MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-27-0018032
Process Construction and Technical Services Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹46.36 Cr
▲ 76% YoY
Net profit · FY 2022
₹1.87 Cr
Net margin 4%
EBITDA · FY 2022
₹10.19 Cr
EBITDA margin 22%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.75 Cr
Issued & subscribed
Satisfied charges
₹90.14 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
About Process Construction and Technical Services Private Limited
Data last updated:
Process Construction and Technical Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 28 April 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29113MH2006PTC161487.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.75 Cr. It is led by directors Francis Philip Kakkattu (Managing Director) and Celin Francis.
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 Navi Mumbai, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹46.36 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Cr (net margin 4%) and EBITDA of ₹10.19 Cr (EBITDA margin 22%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.
The company is associated with 1 brand: PCTS. As per MCA filings, the company has satisfied charges of ₹90.14 Cr on record. Court records list 19 cases involving the company, including 5 filed by the company and 14 filed against it; 6 cases are pending.
Process Construction and Technical Services Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-27-0018032). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website pctspvtltd.com.
Company details
CIN U29113MH2006PTC161487
Registration Number 161487
Incorporation Date 28 April 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-27-0018032
Recognitions & Rankings of Process Construction and Technical Services
Contact details
Process Construction and Technical Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is pctspvtltd.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressOffice No 8 9 10 11 1st Flr Shree Ramkrishna Niwas Chs Ltd Plot 46 & 47 Sector – 40 Seawoods, Nerul – West, Navi Mumbai, Maharashtra, India – 400706
- IndustryEngineering, Procurement & Construction (EPC), Engineering
To see the full contact details of Process Construction and Technical Services Private Limited, buy the company report.
Comprehensive company report
Process Construction and Technical Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Process Construction and Technical Services operates one associated brand: PCTS. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Engineering and technical services in mechanical, structural, piping, electrical, and instrumentation disciplines are provided by PCTS, with an emphasis on safety and certifications. | pctspvtltd.com |
Business activity
The main business activity of Process Construction and Technical Services is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Process Construction and Technical Services Private Limited, buy the company report.
Financials of Process Construction and Technical Services Private Limited
FY 2022 filings availableProcess Construction and Technical Services Private Limited reported revenue of ₹46.36 Cr (up 76% YoY) for FY 2022.
Revenue · FY 2022
₹46.36 Cr ▲ 76%
Net profit · FY 2022
₹1.87 Cr margin 4%
EBITDA · FY 2022
₹10.19 Cr margin 22%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 161%
Revenue rose 76% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 161% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹10.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.87 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22% | ||||
| Net Profit Margin | 4% | ||||
| 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 Process Construction and Technical Services Private Limited, buy the company report.
Board of directors of Process Construction and Technical Services Private Limited
Process Construction and Technical Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Francis Philip Kakkattu | Managing Director | 28 Apr 2006 | 20 Years 5 Months | Current |
| Celin Francis | Director | 15 Dec 2006 | 19 Years 10 Months | Current |
Auditor
Process Construction and Technical Services Private Limited is audited by R S V A & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R S V A & CO | FY 2015 | 110504W |
Shareholding
The shareholding of Process Construction and Technical Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Process Construction and Technical Services Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹90.14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 May 2017 | 100124379 | Others | ₹30 Lakh | Satisfied | |
| 23 Dec 2015 | 10613677 | Idbi Bank Limited | ₹25 Cr | Satisfied | |
| 31 Jul 2014 | 10546296 | The South Indian Bank Limited | ₹60 Lakh | Satisfied | |
| 18 Mar 2013 | 10419556 | The South Indian Bank Limited | ₹8.78 Lakh | Satisfied | |
| 12 Nov 2012 | 10389430 | Others | ₹28 Cr | Satisfied |
To see the full charge records of Process Construction and Technical Services Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
Process Construction and Technical Services Private Limited has 19 court cases on record: 5 filed by Process Construction and Technical Services, 14 filed against it. 6 cases are pending and 13 are disposed.
Total cases
19
Filed by the company
5
Filed against the company
14
Pending
6
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 9 | 6 | 6 |
| District courts | 5 | 4 | 0 |
| NCLAT | 3 | 3 | 0 |
| NCLT | 2 | 1 | 0 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Pravin Electricals Pvt Ltd | Pending |
| NCLT, Mumbai | Insolvency matter | Filed against the company by Idbi Bank Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Neogrowth Credit Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Powrtec Energy Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (SJ) | Filed against the company by an individual | Pending |
To see the full case history of Process Construction and Technical Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Process Construction and Technical Services Private Limited was last rated by Care on 26 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 26 May 2022 |
To see the full credit ratings and regulatory alerts of Process Construction and Technical Services Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Process Construction and Technical Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Process Construction and Technical Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Process Construction and Technical Services Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Sunil Kumar Kabra ceased to be Irp/Rp/Liquidator on 02 Apr 2024.
Charges
A charge registered on 24 May 2017 via Charge ID 100124379 with Others was fully satisfied on 02 May 2024.
Charges
A charge registered on 31 Jul 2014 via Charge ID 10546296 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 18 Mar 2013 via Charge ID 10419556 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 12 Nov 2012 via Charge ID 10389430 with Others was fully satisfied on 02 May 2024.
Charges
A charge registered on 07 Nov 2012 via Charge ID 10389416 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 11 Aug 2012 via Charge ID 10373669 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 26 Nov 2011 via Charge ID 10323432 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 23 Jun 2010 via Charge ID 10227113 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 30 Jan 2010 via Charge ID 10200626 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 21 Feb 2009 via Charge ID 10151849 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
Charges
A charge registered on 23 Aug 2007 via Charge ID 10066825 with Others was fully satisfied on 02 May 2024.
Charges
A charge registered on 29 Mar 2007 via Charge ID 10045033 with The South Indian Bank Limited was fully satisfied on 02 May 2024.
31 earlier events are in the company report.
Frequently asked questions
Process Construction and Technical Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 28 April 2006 (20+ years old) and is registered under CIN U29113MH2006PTC161487.
Process Construction and Technical Services has 2 current directors:
- Francis Philip Kakkattu - Managing Director
- Celin Francis - Director
The latest financial statements of Process Construction and Technical Services 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 CIN (Corporate Identification Number) of Process Construction and Technical Services is U29113MH2006PTC161487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Process Construction and Technical Services has 19 court cases on record: 5 filed by the company and 14 filed against it. 6 are pending. Most are in the high courts.
Process Construction and Technical Services was incorporated on 28 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Sunil Kumar Kabra ceased to be Irp/Rp/Liquidator on 02 Apr 2024. Feba Tresa Francis ceased to be Additional Director on 30 Sep 2016. Celin Francis was appointed as Director on 15 Dec 2006. Process Construction and Technical Services has 4 board changes on record in total.
Yes, Process Construction and Technical Services is registered as an MSME under Udyam registration (number: UDYAM-MH-27-0018032).
Process Construction and Technical Services can be reached through the website pctspvtltd.com. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Process Construction and Technical Services is at Office No 8 9 10 11 1st Flr Shree Ramkrishna Niwas Chs Ltd Plot 46 & 47 Sector – 40 Seawoods, Nerul – West, Navi Mumbai, Maharashtra, India – 400706.