Pebble Minerals Private Limited

Pebble Minerals Private Limited - construction in Tikamgarh, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U14290MP2021PTC056704 Incorporated 15 July 2021 ROC Gwalior HQ Tikamgarh, Madhya Pradesh, India
Active Private Limited Company construction MSME · Micro
Data last updated
Revenue · FY 2025
₹4.31 Cr
▲ 21% YoY
Net loss · FY 2025
₹5.63 Lakh
Net margin -1.3%
EBITDA · FY 2025
₹79.01 Lakh
EBITDA margin 18.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹3.24 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Pebble Minerals Private Limited

Data last updated:

Pebble Minerals Private Limited is a private limited company based in Tikamgarh, Madhya Pradesh, India. It operates in the utility projects segment of the construction sector. It was incorporated on 15 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U14290MP2021PTC056704.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Pankaj Kumar Rawat and Rahul Rai.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O Pankaj Rawat Jail Ke Samne, Tikamgarh, Madhya Pradesh, India – 472001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.31 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net loss of ₹5.63 Lakh (net margin -1.3%) and EBITDA of ₹79.01 Lakh (EBITDA margin 18.3%).

As per MCA filings, the company has open charges of ₹3.24 Cr on record.

Pebble Minerals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-48-0001998).

Company details

CIN U14290MP2021PTC056704
Registration Number 056704
Incorporation Date 15 July 2021
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MP-48-0001998

Recognitions & Rankings of Pebble Minerals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-48-0001998

Contact details

Pebble Minerals Private Limited's registered office is in Tikamgarh, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Pankaj Rawat Jail Ke Samne, Tikamgarh, Madhya Pradesh, India – 472001
  • Industry
    Construction, Utility Projects, Roads, Railways

To see the full contact details of Pebble Minerals Private Limited, buy the company report.

Comprehensive company report
Pebble Minerals Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Pebble Minerals is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Pebble Minerals Private Limited, buy the company report.

Financials of Pebble Minerals Private Limited

FY 2025 filings available

Pebble Minerals Private Limited reported revenue of ₹4.31 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹4.31 Cr ▲ 21%
Net loss · FY 2025
₹5.63 Lakh margin -1.3%
EBITDA · FY 2025
₹79.01 Lakh margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 983%

Revenue rose 21% in the latest year. EBITDA fell 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹79.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.63 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin18.3%
Net Profit Margin-1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Pebble Minerals Private Limited, buy the company report.

Board of directors of Pebble Minerals Private Limited

Pebble Minerals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Kumar RawatDirector15 Jul 20215 Years 3 MonthsCurrent
Rahul RaiDirector15 Jul 20215 Years 3 MonthsCurrent
Neeraj Kumar AgrawalDirector15 Jul 20215 Years 3 MonthsCurrent

Auditor

Pebble Minerals Private Limited is audited by G R K & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G R K & CO.FY 2023017874N

Shareholding

The shareholding of Pebble Minerals Private Limited is on record for FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pebble Minerals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.24 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.06 Cr
Hdfc Bank Limited₹1.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2023100680949Hdfc Bank Limited₹1.17 CrOpen
06 Dec 2022100647958Others₹2.06 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pebble Minerals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Pebble Minerals Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Pebble Minerals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pebble Minerals Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Neeraj Kumar Agrawal was appointed as Director on 15 Jul 2021.

AGM
Pebble Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pebble Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 117.10 Lakh with Charge ID 100680949 was registered on 31 Jan 2023.
Charges
A charge with Others amounted to Rs. 206.43 Lakh with Charge ID 100647958 was registered on 06 Dec 2022.
Appointed
Neeraj Kumar Agrawal was appointed as Director.
Appointed
Pankaj Kumar Rawat was appointed as Director.
Appointed
Rahul Rai was appointed as Director.
Incorporation
15 Jul 2021
Pebble Minerals Private Limited was registered on 15 Jul 2021 with Roc Gwalior & aged 5 years 3 months as per MCA records.

Frequently asked questions

Pebble Minerals is an active private limited company based in Tikamgarh, Madhya Pradesh, India. The company works in utility projects, within the construction industry. It was incorporated on 15 July 2021 (5+ years old) and is registered under CIN U14290MP2021PTC056704.

Pebble Minerals has 3 current directors:

The latest financial statements of Pebble Minerals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Pebble Minerals is U14290MP2021PTC056704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pebble Minerals was incorporated on 15 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Gwalior.

Neeraj Kumar Agrawal was appointed as Director on 15 Jul 2021. Pankaj Kumar Rawat was appointed as Director on 15 Jul 2021. Rahul Rai was appointed as Director on 15 Jul 2021.

Yes, Pebble Minerals is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-48-0001998).

The registered office of Pebble Minerals is at CO Pankaj Rawat Jail Ke Samne, Tikamgarh, Madhya Pradesh, India – 472001.

Pebble Minerals operates in the construction industry, in the utility projects segment.

Pebble Minerals has open charges of ₹3.24 Cr and no satisfied charges on record as per latest MCA filings.