P P Telecell Marketing Private Limited

P P Telecell Marketing Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U64202DL2002PTC117795 Incorporated 26 November 2002 ROC Delhi HQ Delhi, India
Under Insolvency Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2024
₹47.91 Lakh
▼ 78% YoY
Net loss · FY 2024
₹14.01 Lakh
Net margin -29.2%
EBITDA · FY 2024
-₹2.83 Lakh
EBITDA margin -5.9%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹3.86 Cr
Issued & subscribed
Satisfied charges
₹49 Cr
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
1
Provident fund records

About P P Telecell Marketing Private Limited

Data last updated:

P P Telecell Marketing Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 26 November 2002.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U64202DL2002PTC117795. Its GSTIN is 07AACCP7628J1Z4 (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹3.86 Cr. It is led by directors including Suruchi Mahajan and Tarun Mahajan.

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 12/401, Sunder Vihar Outer Ring Road Paschim India, Delhi, India – 110087.

As per the financials filed for FY 2024, the company reported a revenue of ₹47.91 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹14.01 Lakh (net margin -29.2%) and EBITDA of -₹2.83 Lakh (EBITDA margin -5.9%). Revenue has declined at a compounded annual rate (CAGR) of 712% over three years and 60% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹49 Cr on record. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 3 cases are pending.

The last known website on record is pptelecell.com.

Company details

CIN U64202DL2002PTC117795
Registration Number 117795
Incorporation Date 26 November 2002
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

P P Telecell Marketing Private Limited's registered office is in Delhi, Delhi. Its website is pptelecell.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    12/401, Sunder Vihar Outer Ring Road Paschim India, Delhi, India – 110087
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of P P Telecell Marketing Private Limited, buy the company report.

Comprehensive company report
P P Telecell Marketing 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 P P Telecell Marketing is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of P P Telecell Marketing Private Limited, buy the company report.

Financials of P P Telecell Marketing Private Limited

FY 2024 filings available

P P Telecell Marketing Private Limited reported revenue of ₹47.91 Lakh (down 78% YoY) for FY 2024.

Revenue · FY 2024
₹47.91 Lakh ▼ 78%
Net loss · FY 2024
₹14.01 Lakh margin -29.2%
EBITDA · FY 2024
-₹2.83 Lakh margin -5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▲ 712%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 264%
5 years · compounded
▲ 68%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 78% fall in the latest year. EBITDA fell 116% 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-₹2.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.01 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 Margin-5.9%
Net Profit Margin-29.2%
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 P P Telecell Marketing Private Limited, buy the company report.

Board of directors of P P Telecell Marketing Private Limited

P P Telecell Marketing has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Suruchi MahajanDirector26 Nov 200223 Years 11 MonthsAs last reported
Tarun MahajanDirector01 Mar 201313 Years 8 MonthsAs last reported
Rajesh MahajanDirector26 Nov 200223 Years 11 MonthsAs last reported

Peer comparison

P P Telecell Marketing Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shivalik Utility Services Private Limited₹48.28 Lakh (FY 2019)-10.0%Punjab, India
P P Telecell Marketing Private Limitedthis company₹47.91 Lakh (FY 2024)-₹14.01 Lakh-29.2%-78.0%Delhi, India
Lucacell Power Private Limited₹47.88 Lakh (FY 2023)59.0%Naranpura, Gujarat, India
Bharali Commercials Pvt Ltd₹47.69 Lakh (FY 2024)-57.0%Guwahati, Assam, India

To see the full peer comparison of P P Telecell Marketing Private Limited, buy the company report.

Auditor

P P Telecell Marketing Private Limited is audited by OMBIR PANWAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
OMBIR PANWAR & CO.FY 2023019998N

Shareholding

The shareholding of P P Telecell Marketing 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P P Telecell Marketing Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹49 Cr
Breakdown by lending institutions
Others₹24.50 Cr
Dena Bank₹20.00 Cr
Kotak Mahindra Bank Limited₹3.50 Cr
Corporation Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2019100315592Others₹2 CrSatisfied
19 Jan 2018100161679Others₹22.5 CrSatisfied
23 Dec 201310472389Dena Bank₹20 CrSatisfied
14 Mar 200710048604Kotak Mahindra Bank Limited₹3.5 CrSatisfied
21 Mar 200390064421Corporation Bank₹50 LakhSatisfied

To see the full charge records of P P Telecell Marketing Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

P P Telecell Marketing Private Limited was last rated by Crisil on 16 Sep 2020.

Rating agencyRated onRating
Crisil16 Sep 2020

To see the full credit ratings and regulatory alerts of P P Telecell Marketing Private Limited, buy the company report.

MSME payment delays

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

GST

P P Telecell Marketing has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCP7628J1Z4DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of P P Telecell Marketing Private Limited, buy the company report.

Recent activity

P P Telecell Marketing Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Anil Sharma ceased to be Director on 18 Sep 2015.

AGM
P P Telecell Marketing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P P Telecell Marketing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 11 Dec 2019 via Charge ID 100315592 with Others was fully satisfied on 09 May 2022.
Charges
A charge registered on 19 Jan 2018 via Charge ID 100161679 with Others was fully satisfied on 24 Jul 2020.
Charges
A charge registered on 23 Dec 2013 via Charge ID 10472389 with Dena Bank was fully satisfied on 05 Jun 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100315592 was registered on 11 Dec 2019.
Charges
A charge with Others amounted to Rs. 22.50 Cr with Charge ID 100161679 was registered on 19 Jan 2018.
Charges
A charge with Dena Bank of Rs. 20.00 Cr registered on 23 Dec 2013 with Charge ID 10472389 was modified on 21 Oct 2015.
Ceased
Anil Sharma ceased to be Director.
Ceased
Anurag Sharma ceased to be Director.
Charges
A charge with Dena Bank amounted to Rs. 20.00 Cr with Charge ID 10472389 was registered on 23 Dec 2013.
Charges
A charge registered on 14 Mar 2007 via Charge ID 10048604 with Kotak Mahindra Bank Limited was fully satisfied on 07 Oct 2013.

10 earlier events are in the company report.

Frequently asked questions

P P Telecell Marketing is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

P P Telecell Marketing is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 26 November 2002 and is registered under CIN U64202DL2002PTC117795. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

P P Telecell Marketing has 3 current directors:

The latest financial statements of P P Telecell Marketing 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 CIN (Corporate Identification Number) of P P Telecell Marketing is U64202DL2002PTC117795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P P Telecell Marketing has no open charges and satisfied charges of ₹49 Cr as per latest MCA filings.

P P Telecell Marketing has 10 court cases on record: 4 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.

P P Telecell Marketing was incorporated on 26 November 2002. It is registered with the Registrar of Companies, Delhi.

The peers of P P Telecell Marketing by revenue are Shivalik Utility Services Private Limited, Lucacell Power Private Limited, Bharali Commercials Pvt Ltd, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading).

Anil Sharma ceased to be Director on 18 Sep 2015. Anurag Sharma ceased to be Director on 18 Sep 2015. Tarun Mahajan was appointed as Director on 01 Mar 2013. P P Telecell Marketing has 5 board changes on record in total.

P P Telecell Marketing can be reached through the website pptelecell.com. Its registered office is in Delhi, India.