Pma Constructions Private Limited

Pma Constructions Private Limited - metals and minerals in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U45201HR2003PTC035054 Incorporated 17 February 2003 ROC Haryana HQ Faridabad, Haryana, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2021
₹5.82 Cr
▼ 14% YoY
Net loss · FY 2021
₹74.16 Lakh
Net margin -12.7%
EBITDA · FY 2021
₹61.17 Lakh
EBITDA margin 10.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.29 Cr
Issued & subscribed
Open charges
₹36.04 Cr
Satisfied ₹19.13 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Pma Constructions Private Limited

Data last updated:

Pma Constructions Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 17 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U45201HR2003PTC035054. Its GSTIN is 06AADCP1048D1ZW (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.29 Cr. It is led by directors Mukesh Kumar and Neelam Goel.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 58 Stone Crushing Zone – II Mohabtabad, Faridabad, Haryana, India – 121004.

As per the financials filed for FY 2021, the company reported a revenue of ₹5.82 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹74.16 Lakh (net margin -12.7%) and EBITDA of ₹61.17 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹36.04 Cr and satisfied charges of ₹19.13 Cr on record. Court records list 18 cases involving the company, including 1 filed by the company and 17 filed against it.

Pma Constructions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0056748). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201HR2003PTC035054
Registration Number 035054
Incorporation Date 17 February 2003
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0056748

Recognitions & Rankings of Pma Constructions

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-HR-03-0056748

Contact details

Pma Constructions Private Limited's registered office is in Faridabad, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 58 Stone Crushing Zone – II Mohabtabad, Faridabad, Haryana, India – 121004
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Pma Constructions Private Limited, buy the company report.

Comprehensive company report
Pma Constructions 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 Pma Constructions is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Pma Constructions Private Limited

FY 2022 filings available

Pma Constructions Private Limited reported revenue of ₹5.82 Cr (down 14% YoY) for FY 2021.

Revenue · FY 2021
₹5.82 Cr ▼ 14%
Net loss · FY 2021
₹74.16 Lakh margin -12.7%
EBITDA · FY 2021
₹61.17 Lakh margin 10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 40%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▼ 44%
5 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 14% fall in the latest year. EBITDA rose 29% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹61.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74.16 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin10.5%
Net Profit Margin-12.7%
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 Pma Constructions Private Limited, buy the company report.

Board of directors of Pma Constructions Private Limited

Pma Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh KumarDirector17 Feb 200323 Years 8 MonthsCurrent
Neelam GoelDirector12 Jan 201016 Years 9 MonthsCurrent

Auditor

Pma Constructions Private Limited is audited by GUPTA SANJEEV KUMAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
GUPTA SANJEEV KUMAR & ASSOCIATESFY 2020030963N

Shareholding

The shareholding of Pma Constructions Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pma Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.04 Cr
Satisfied charges
₹19.13 Cr
Breakdown by lending institutions
Punjab National Bank₹28.15 Cr
Allahabad Bank₹7.45 Cr
Srei Equipment Finance Limited₹0.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 201510568504Punjab National Bank₹8.5 CrOpen
27 Nov 201410533030Allahabad Bank₹1.45 CrOpen
21 Aug 201410519861Punjab National Bank₹4 CrOpen
08 Mar 201410484038Srei Equipment Finance Limited₹44 LakhOpen
03 Apr 201310425289Allahabad Bank₹6 CrOpen

To see the full charge records of Pma Constructions Private Limited, buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

Pma Constructions Private Limited was last rated by Crisil on 14 Dec 2020.

Rating agencyRated onRating
Crisil14 Dec 2020

To see the full credit ratings and regulatory alerts of Pma Constructions Private Limited, buy the company report.

MSME payment delays

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

GST

Pma Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCP1048D1ZWHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Pma Constructions Private Limited, buy the company report.

Recent activity

Pma Constructions Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Padam Chand ceased to be Director on 05 Feb 2010.

Charges
A charge registered on 31 Jan 2015 via Charge ID 10569642 with Hdb Financial Services Limited was fully satisfied on 22 May 2025.
AGM
Pma Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Pma Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Haryana.
Charges
A charge registered on 20 Jul 2015 via Charge ID 10581748 with Kotak Mahindra Bank Limited was fully satisfied on 17 Sep 2019.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10568506 with Reliance Capital Ltd was fully satisfied on 22 Mar 2019.
Charges
A charge registered on 29 Jan 2015 via Charge ID 10568500 with Reliance Capital Ltd was fully satisfied on 22 Mar 2019.
Charges
A charge registered on 28 Feb 2013 via Charge ID 10411473 with Pnb Housing Finance Limited was fully satisfied on 09 Feb 2016.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 2.90 Cr with Charge ID 10581748 was registered on 20 Jul 2015.
Charges
A charge with Punjab National Bank of Rs. 15.65 Cr registered on 25 Jul 2012 with Charge ID 10370135 was modified on 23 Jun 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 8.50 Cr with Charge ID 10568504 was registered on 24 Apr 2015.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 1.55 Cr with Charge ID 10568506 was registered on 28 Feb 2015.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 1.45 Cr with Charge ID 10569642 was registered on 31 Jan 2015.

18 earlier events are in the company report.

Frequently asked questions

Pma Constructions is an active private limited company based in Faridabad, Haryana, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 17 February 2003 (23+ years old) and is registered under CIN U45201HR2003PTC035054.

Pma Constructions has 2 current directors:

The latest financial statements of Pma Constructions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Pma Constructions is 06AADCP1048D1ZW, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Pma Constructions is U45201HR2003PTC035054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pma Constructions has 18 court cases on record: 1 filed by the company and 17 filed against it. Most are in the district courts.

Pma Constructions was incorporated on 17 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Haryana.

Padam Chand ceased to be Director on 05 Feb 2010. Neelam Goel was appointed as Director on 12 Jan 2010. Mukesh Kumar was appointed as Director on 17 Feb 2003.

Yes, Pma Constructions is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0056748).

The registered office of Pma Constructions is at Plot No. 58 Stone Crushing Zone – II Mohabtabad, Faridabad, Haryana, India – 121004.