Pel Asset and Infrastructure Limited

Pel Asset and Infrastructure Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2012PLC234226 Incorporated 11 April 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹6.28 Cr
▲ 24% YoY
Net profit · FY 2025
₹5.29 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹34.55 Lakh
EBITDA margin 5.5%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.98 Cr
Issued & subscribed
Open charges
₹549 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
20
Provident fund records

About Pel Asset and Infrastructure Limited

Data last updated:

Pel Asset and Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 11 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2012PLC234226. Its GSTIN is 37AAGCP5599N1ZF (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.98 Cr. It is led by directors including Umesh Chandra Misra (Whole-Time Director) and Surinder Mehta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Prime Group Building 11/5B Pusa Road, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.28 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹5.29 Lakh (net margin 0.8%) and EBITDA of ₹34.55 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 34% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹549 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website primegroupindia.com.

Company details

CIN U45201DL2012PLC234226
Registration Number 234226
Incorporation Date 11 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Pel Asset and Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is primegroupindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Prime Group Building 11/5B Pusa Road, New Delhi, Delhi, India – 110005
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Pel Asset and Infrastructure Limited, buy the company report.

Comprehensive company report
Pel Asset and Infrastructure 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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Secure checkout · GST invoice included

Business activity

The main business activity of Pel Asset and Infrastructure 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 Pel Asset and Infrastructure Limited, buy the company report.

Financials of Pel Asset and Infrastructure Limited

FY 2024 filings available

Pel Asset and Infrastructure Limited reported revenue of ₹6.28 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹6.28 Cr ▲ 24%
Net profit · FY 2025
₹5.29 Lakh margin 0.8%
EBITDA · FY 2025
₹34.55 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 62%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 49%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 24% growth in the latest year. EBITDA rose 93% 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 2021-22FY 2020-21
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₹34.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.29 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 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%
Net Profit Margin0.8%
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 Pel Asset and Infrastructure Limited, buy the company report.

Board of directors of Pel Asset and Infrastructure Limited

Pel Asset and Infrastructure has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Chandra MisraWhole-Time Director10 Sep 20188 Years 1 MonthsCurrent
Surinder MehtaDirector11 Apr 201214 Years 6 MonthsCurrent
Rohan MehtaDirector11 Apr 201214 Years 6 MonthsCurrent
Anil SethiDirector27 Mar 20233 Years 7 MonthsCurrent

Auditor

Pel Asset and Infrastructure Limited is audited by SATISH AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH AGGARWAL & ASSOCIATESFY 2023003524N

Shareholding

The shareholding of Pel Asset and Infrastructure Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pel Asset and Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹549 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹549.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 2018100178360Others₹5 CrOpen
31 Mar 2017100098543Others₹34.2 CrOpen
29 Mar 2017100095473Others₹65 CrOpen
02 Apr 2016100017211Others₹444.8 CrOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pel Asset and Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Pel Asset and Infrastructure has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Pel Asset and Infrastructure Limited has a workforce of 20 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1

GST

Pel Asset and Infrastructure has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAGCP5599N1ZFAndhra PradeshActive01 Jul 2017
06AAGCP5599N1ZKHaryanaActive02 May 2023

To see the full GST registrations and return filing status of Pel Asset and Infrastructure Limited, buy the company report.

Recent activity

Pel Asset and Infrastructure Limited has 10 board changes on record since 2012: 7 appointments and 3 cessations. The latest: Abhijeet Prakash ceased to be Director on 27 Feb 2025.

Ceased
Abhijeet Prakash ceased to be Director.
Ceased
Archna Mehta ceased to be Director.
AGM
Pel Asset And Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pel Asset And Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Archna Mehta was appointed as Director.
Appointed
Abhijeet Prakash was appointed as Director.
Appointed
Anil Sethi was appointed as Director.
Ceased
Vijay Sarpal ceased to be Director.
Appointed
Umesh Chandra Misra was appointed as Whole-Time Director.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100178360 was registered on 08 May 2018.
Charges
A charge with Others amounted to Rs. 34.20 Cr with Charge ID 100098543 was registered on 31 Mar 2017.
Charges
A charge with Others amounted to Rs. 65.00 Cr with Charge ID 100095473 was registered on 29 Mar 2017.

5 earlier events are in the company report.

Frequently asked questions

Pel Asset and Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 11 April 2012 (14+ years old) and is registered under CIN U45201DL2012PLC234226.

Pel Asset and Infrastructure has 4 current directors:

The latest financial statements of Pel Asset and Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Pel Asset and Infrastructure is 37AAGCP5599N1ZF, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAGCP5599N1ZK (Haryana).

The CIN (Corporate Identification Number) of Pel Asset and Infrastructure is U45201DL2012PLC234226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pel Asset and Infrastructure has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Pel Asset and Infrastructure was incorporated on 11 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Abhijeet Prakash ceased to be Director on 27 Feb 2025. Archna Mehta ceased to be Director on 11 Feb 2025. Archna Mehta was appointed as Director on 14 Jul 2023. Pel Asset and Infrastructure has 10 board changes on record in total.

Pel Asset and Infrastructure can be reached through the website primegroupindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Pel Asset and Infrastructure is at Prime Group Building 115B Pusa Road, New Delhi, Delhi, India – 110005.