Pes Installations Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PLC074079 Incorporated 23 November 1995 ROC Delhi HQ Delhi, India
Active Public Limited Company healthcare
Data last updated
Revenue · FY 2025
₹81.31 Cr
▼ 17% YoY
Net profit · FY 2025
₹14.44 Cr
Net margin 17.8%
EBITDA · FY 2025
₹22.12 Cr
EBITDA margin 27.2%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹13.66 Cr
Issued & subscribed
Open charges
₹26.08 Cr
Satisfied ₹78.22 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
56
Provident fund records

About Pes Installations Limited

Data last updated:

Pes Installations Limited is a public limited company based in Delhi, India. It operates in the hospital infrastructure and equipment providers segment of the healthcare sector. It was incorporated on 23 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC074079. Its GSTIN is 07AAACP7353A1ZR (Delhi). The company holds 8 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹13.66 Cr. It was formerly known as Pes Installations Private Limited. It is led by directors including Raghunandan Paul Chadha (Managing Director) and Pankaj Chadha.

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 Unit No. 501 & 502 Fifth Floor Best Business Park Plot No.P – 2 Nsp Pit, Ampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.31 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹14.44 Cr (net margin 17.8%) and EBITDA of ₹22.12 Cr (EBITDA margin 27.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

The company has about 56 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.08 Cr and satisfied charges of ₹78.22 Cr on record. Court records list 42 cases involving the company, including 29 filed by the company and 12 filed against it; 5 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.25 Cr; the latest was in March 2014.

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

Company Details of Pes Installations Limited
CIN U74899DL1995PLC074079
Registration Number 074079
Incorporation Date 23 November 1995
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. 501 & 502 Fifth Floor Best Business Park Plot No.P – 2 Nsp Pit, Ampura, Delhi, India – 110034
  • Industry
    Healthcare, Hospital Infrastructure & Equipment Providers
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Financials, compliance, directors, charges, ownership and filings for Pes Installations Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pes Installations Limited

The main business activity of Pes Installations is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
QHospital and Medical CareQ6Other Hospital and Medical Care ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Pes Installations Limited FY 2024 filings available

Pes Installations Limited reported revenue of ₹81.31 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹81.31 Cr ▼ 17%
Net profit · FY 2025
₹14.44 Cr margin 17.8%
EBITDA · FY 2025
₹22.12 Cr margin 27.2%

Compounded Annual Growth Rate (CAGR) of Pes Installations Limited

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 11%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 39%
5 years · compounded
▲ 25%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 30% 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 of Pes Installations Limited

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₹22.12 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.44 Cr••••••••••••••••
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 of Pes Installations Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin27.2%••••••••••••••••
Net Profit Margin17.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pes Installations are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Pes Installations Limited

Pes Installations has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj ChadhaDirector23 Nov 199530 Years 10 MonthsCurrent
Raghunandan Paul ChadhaManaging Director23 Nov 199530 Years 10 MonthsCurrent
Gaurav ChadhaDirector29 Apr 200521 Years 5 MonthsCurrent

Charges & Borrowings of Pes Installations Limited

Open charges
₹26.08 Cr
Satisfied charges
₹78.22 Cr
Breakdown by lending institutions
Others₹25.67 Cr
Canara Bank₹0.41 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2024Others₹25.67 CrOpen
25 Sep 2020Canara Bank₹40.9 LakhOpen
15 Nov 2021Canara Bank₹78 LakhSatisfied
10 Jul 2020Canara Bank₹65 LakhSatisfied
19 Jun 2020Canara Bank₹1.55 CrSatisfied

Total charge records: 16 View all charges

Deals & Funding of Pes Installations Limited

Pes Installations Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.25 Cr; the latest was in March 2014.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹1.25 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2014Funding round₹50 LakhInvestors: 2 individuals
Mar 2013Secondary share transferUndisclosedBuyer: an individual
Seller: Mayurika Management Services Private Limited , Anjika Impex Private Limited , Kripalu Promoters Private Limited
Mar 2011Funding round₹50 LakhInvestors: Kripalu Promoters Private Limited , Saunak Technologies Private Limited , Anjika Impex Private Limited
Mar 2009Funding round₹24.5 LakhInvestors: 4 individuals
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Full deal history

All 4 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Pes Installations Limited

Employment history and EPFO contributions of people linked to Pes Installations.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Pes Installations Limited

Pes Installations has one previous CIN (Corporate Identification Number): U74899DL1995PTC074079. The current CIN is U74899DL1995PLC074079, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1995PLC074079Current
U74899DL1995PTC074079Previous

Recent Activity on Pes Installations Limited

Pes Installations Limited has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Raghunandan Paul Chadha ceased to be Director on 31 Mar 2025.

Ceased
Raghunandan Paul Chadha ceased to be Director.
Charges
A charge registered on 02 Mar 2019 via Charge ID 100249574 with Others was fully satisfied on 02 Dec 2024.
Charges
A charge registered on 15 Nov 2021 via Charge ID 100520428 with Canara Bank was fully satisfied on 19 Nov 2024.
Charges
A charge registered on 10 Jul 2020 via Charge ID 100349051 with Canara Bank was fully satisfied on 19 Nov 2024.
Charges
A charge registered on 28 Feb 2016 via Charge ID 100016620 with Others was fully satisfied on 19 Nov 2024.
Ceased
Dinesh Chadha ceased to be Director.
Charges
A charge registered on 17 Nov 2017 via Charge ID 100136899 with Others was fully satisfied on 06 Nov 2024.
Charges
A charge registered on 24 Apr 2017 via Charge ID 100098178 with Others was fully satisfied on 06 Nov 2024.
AGM
Pes Installations Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 25.67 Cr registered on 27 Jun 2024 with Charge ID 100957804 was modified on 30 Sep 2024.
Charges
A charge registered on 19 Jun 2020 via Charge ID 100345099 with Canara Bank was fully satisfied on 21 Sep 2024.
Charges
A charge registered on 22 Dec 2017 via Charge ID 100148730 with Canara Bank was fully satisfied on 21 Sep 2024.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pes Installations Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Pes Installations Limited

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MSME payment history

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Subsidiaries & Group Companies of Pes Installations Limited

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Corporate group structure

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GST Compliance of Pes Installations Limited

Pes Installations has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
5
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACP7353A1ZRDelhiActive01 Jul 2017
06AAACP7353A1ZTHaryanaActive01 Jul 2017
36AAACP7353A1ZQTelanganaActive14 Aug 2023
21AAACP7353A1Z1OdishaActive27 Oct 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Pes Installations Limited

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MCA filings and documents

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Frequently Asked Questions about Pes Installations Limited

Pes Installations is an active public limited company based in Delhi, India. The company works in hospital infrastructure and equipment providers, within the healthcare industry. It was incorporated on 23 November 1995 (31+ years old) and is registered under CIN U74899DL1995PLC074079.

Pes Installations reported revenue of ₹81.31 Cr for FY 2025 (down 17% YoY).

Pes Installations has 3 current directors:

Pes Installations reported a net profit of ₹14.44 Cr (net margin 17.8%) and EBITDA of ₹22.12 Cr (EBITDA margin 27.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pes Installations is 11% over three years and 9% over five years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pes Installations is 07AAACP7353A1ZR, registered in Delhi. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAACP7353A1ZT (Haryana), 36AAACP7353A1ZQ (Telangana), 21AAACP7353A1Z1 (Odisha).

The CIN (Corporate Identification Number) of Pes Installations is U74899DL1995PLC074079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pes Installations has 42 court cases on record: 29 filed by the company and 12 filed against it. 5 are pending. Most are in the high courts.

Pes Installations was incorporated on 23 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Pes Installations has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.25 Cr; the latest was in March 2014.

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