Pison Supply and Contracts Private Limited

Pison Supply and Contracts Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51909BR2016PTC032102 Incorporated 22 July 2016 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Revenue · FY 2024
₹8.05 Cr
▼ 28% YoY
Net profit · FY 2024
₹13.92 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹91.8 Lakh
EBITDA margin 11.4%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹58.97 Lakh
Issued & subscribed
Open charges
₹18.3 Cr
Satisfied ₹2 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Pison Supply and Contracts Private Limited

Data last updated:

Pison Supply and Contracts Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51909BR2016PTC032102. Its GSTIN is 10AAICP7399A2ZH (Bihar). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹58.97 Lakh. It is led by directors Prince Ranjan (Managing Director) and Dhirendra Kumar.

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 Patna, Bihar.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.05 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹13.92 Lakh (net margin 1.7%) and EBITDA of ₹91.8 Lakh (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹18.3 Cr and satisfied charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Pison Supply and Contracts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0043172). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909BR2016PTC032102
Registration Number 032102
Incorporation Date 22 July 2016
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0043172

Recognitions & Rankings of Pison Supply and Contracts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0043172

Contact details

Pison Supply and Contracts Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No – 406A Basudeo Palace Ranjan Path Opposit Vijya Bank Bailey Road Danapur, Cant, Patna, Bihar, India – 801503
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Pison Supply and Contracts Private Limited, buy the company report.

Comprehensive company report
Pison Supply and Contracts 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 activities of Pison Supply and Contracts are trade and construction. In detail, this covers wholesale trading and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Pison Supply and Contracts Private Limited, buy the company report.

Financials of Pison Supply and Contracts Private Limited

FY 2025 filings available

Pison Supply and Contracts Private Limited reported revenue of ₹8.05 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹8.05 Cr ▼ 28%
Net profit · FY 2024
₹13.92 Lakh margin 1.7%
EBITDA · FY 2024
₹91.8 Lakh margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 16%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 23%
5 years · compounded
▲ 140%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 45%. EBITDA rose 19% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹91.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.92 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.4%
Net Profit Margin1.7%
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 Pison Supply and Contracts Private Limited, buy the company report.

Board of directors of Pison Supply and Contracts Private Limited

Pison Supply and Contracts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhirendra KumarDirector31 Dec 20205 Years 10 MonthsCurrent
Prince RanjanManaging Director22 Jul 201610 Years 3 MonthsCurrent

Auditor

Pison Supply and Contracts Private Limited is audited by PARIK & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARIK & CO.FY 2023302147E

Shareholding

The shareholding of Pison Supply and Contracts Private 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 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pison Supply and Contracts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.3 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
State Bank of India₹9.17 Cr
Bank of India₹9.00 Cr
Others₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2025101146549Others₹13.4 LakhOpen
03 Jun 2025101151727Bank of India₹9 CrOpen
17 Feb 2023100682285State Bank of India₹3.17 CrOpen
02 Sep 2021100484826State Bank of India₹6 CrOpen
02 Nov 2016100063004Bank of India₹2 CrSatisfied

To see the full charge records of Pison Supply and Contracts Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Pison Supply and Contracts has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAICP7399A2ZHBiharActive13 Jul 2017
10AAICP7399A3ZGBiharActive01 Jun 2020

To see the full GST registrations and return filing status of Pison Supply and Contracts Private Limited, buy the company report.

Recent activity

Pison Supply and Contracts Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Manish Ranjan ceased to be Director on 20 Aug 2022.

AGM
Pison Supply And Contracts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 317.00 Lakh registered on 17 Feb 2023 with Charge ID 100682285 was modified on 30 Aug 2025.
Charges
A charge with Others amounted to Rs. 13.40 Lakh with Charge ID 101146549 was registered on 22 Aug 2025.
Charges
A charge with Bank Of India amounted to Rs. 900.00 Lakh with Charge ID 101151727 was registered on 03 Jun 2025.
Filing
Pison Supply And Contracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with State Bank Of India of Rs. 600.00 Lakh registered on 02 Sep 2021 with Charge ID 100484826 was modified on 20 Feb 2023.
Charges
A charge with State Bank Of India amounted to Rs. 317.00 Lakh with Charge ID 100682285 was registered on 17 Feb 2023.
Ceased
Manish Ranjan ceased to be Director.
Charges
A charge registered on 02 Nov 2016 via Charge ID 100063004 with Bank Of India was fully satisfied on 11 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 600.00 Lakh with Charge ID 100484826 was registered on 02 Sep 2021.
Appointed
Dhirendra Kumar was appointed as Director.
Charges
A charge with Bank Of India of Rs. 200.00 Lakh registered on 02 Nov 2016 with Charge ID 100063004 was modified on 27 Jul 2020.

3 earlier events are in the company report.

Frequently asked questions

Pison Supply and Contracts is an active private limited company based in Patna, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 July 2016 (10+ years old) and is registered under CIN U51909BR2016PTC032102.

Pison Supply and Contracts has 2 current directors:

The latest financial statements of Pison Supply and Contracts 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 2017 are in the company report.

The GSTIN of Pison Supply and Contracts is 10AAICP7399A2ZH, registered in Bihar. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAICP7399A3ZG (Bihar).

The CIN (Corporate Identification Number) of Pison Supply and Contracts is U51909BR2016PTC032102. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pison Supply and Contracts has 1 court case on record: 1 filed against it. 1 is pending.

Pison Supply and Contracts was incorporated on 22 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.

Manish Ranjan ceased to be Director on 20 Aug 2022. Dhirendra Kumar was appointed as Director on 31 Dec 2020. Prince Ranjan was appointed as Managing Director on 22 Jul 2016.

Yes, Pison Supply and Contracts is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0043172).

The registered office of Pison Supply and Contracts is at Flat No – 406A Basudeo Palace Ranjan Path Opposit Vijya Bank Bailey Road Danapur, Cant, Patna, Bihar, India – 801503.