Process Construction and Technical Services Private Limited

Process Construction and Technical Services Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29113MH2006PTC161487 Incorporated 28 April 2006 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
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 17 cases involving the company, including 4 filed by the company and 12 filed against it; 6 cases are pending.

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 of Process Construction and Technical Services Private Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    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
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering
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Financials, compliance, directors, charges, ownership and filings for Process Construction and Technical Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Process Construction and Technical Services Private Limited

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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Process Construction and Technical Services Private Limited FY 2022 filings available

Process 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) of Process Construction and Technical Services Private Limited

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 of Process Construction and Technical Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 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 of Process Construction and Technical Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin22%••••••••••••••••
Net Profit Margin4%••••••••••••••••
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 Process Construction and Technical Services are in the company report.

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Financial statements from 2015

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Peer Comparison of Process Construction and Technical Services Private Limited

Process Construction and Technical Services Private Limited is compared with the companies closest to it by revenue in the Oil and Gas industry (Infrastructure Services). Its own revenue is ₹46.36 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Teja Engineering Industries Limited₹55.23 Cr₹4.02 Cr7%+681%Bharuch, Gujarat, India
Hindage Oilfield Services Limited₹54.12 Cr₹3.19 Cr-6%-56%Vadodara, Gujarat, India
GDS Sterling Gas and Equipments Private Limited₹52.96 Cr₹1.48 Cr3%+114%90Jigani Hobli, Anekal Talu, Karnataka, India
Actra Construction & Infrastructure Services Private Limited₹51.61 Cr₹42.55 Lakh1%-12%Gurugram, Haryana, India
Sumit Gas Agencies Private Limited₹50.09 Cr₹1.88 Cr4%+27%New, Delhi, India
Process Construction and Technical Services Private Limited this company₹46.36 Cr₹1.87 Cr4%Navi Mumbai, Maharashtra, India
Petronet Energy Limited₹41.65 Cr₹51 Lakh1%+173%Delhi, India
Petropath Fluids (India) Limited₹40.79 Cr₹8.98 Cr22%+19%33Bangalore, Karnataka, India
Pyramid Technical Services Private Limited₹39.01 Cr₹2.3 Cr6%+50%25Thane, Maharashtra, India
Skidtech Engineering Private Limited₹38.93 Cr₹1.07 Cr3%+7%20Bengaluru, Karnataka, India
Nanalal Industries Private Limited₹34.04 Cr₹44.26 Lakh-1%+1%Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Process Construction and Technical Services by revenue in the Oil and Gas industry (Infrastructure Services), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of Process Construction and Technical Services Private Limited

Process Construction and Technical Services Private Limited is audited by R S V A & CO for the financial year 2015.

NameStatusAppointment DateCessation Date
R S V A & COLockedLockedLocked
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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
NameDesignationAppointment DateTenureStatus
Francis Philip KakkattuManaging Director28 Apr 200620 Years 5 MonthsCurrent
Celin FrancisDirector15 Dec 200619 Years 9 MonthsCurrent

Ownership and Shareholding of Process Construction and Technical Services Private Limited

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Charges & Borrowings of Process Construction and Technical Services Private Limited

Open charges
None
Satisfied charges
₹90.14 Cr
Breakdown by lending institutions
Others₹60.56 Cr
Idbi Bank Limited₹25.00 Cr
The South Indian Bank Limited₹4.58 Cr
Latest charge details
DateLenderAmountStatus
24 May 2017Others₹30 LakhSatisfied
23 Dec 2015Idbi Bank Limited₹25 CrSatisfied
31 Jul 2014The South Indian Bank Limited₹60 LakhSatisfied
18 Mar 2013The South Indian Bank Limited₹8.78 LakhSatisfied
12 Nov 2012Others₹28 CrSatisfied

Total charge records: 15 View all charges

Associated Brands with Process Construction and Technical Services Private Limited

Process Construction and Technical Services operates one associated brand: PCTS. Each brand links to its own profile.

BrandDescriptionWebsite
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

Employees and EPFO Compliance at Process Construction and Technical Services Private Limited

Employment history and EPFO contributions of people linked to Process Construction and Technical Services.

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Employee and EPFO history

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

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Recent Activity on Process Construction and Technical Services Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Process Construction and Technical Services Private Limited

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MSME Payment Delays by Process Construction and Technical Services Private Limited

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Subsidiaries & Group Companies of Process Construction and Technical Services Private Limited

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GST Compliance of Process Construction and Technical Services Private Limited

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MCA Filings & Documents of Process Construction and Technical Services Private Limited

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Frequently Asked Questions about Process Construction and Technical Services Private Limited

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 reported revenue of ₹46.36 Cr for FY 2022 (up 76% YoY).

Process Construction and Technical Services has 2 current directors:

Process Construction and Technical Services reported a net profit of ₹1.87 Cr (net margin 4%) and EBITDA of ₹10.19 Cr (EBITDA margin 22%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Process Construction and Technical Services is -15% over three years. In the latest year (FY 2022) revenue rose 76%. CAGR is the steady yearly rate that links the first and the last year.

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 17 court cases on record: 4 filed by the company and 12 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.

The peers of Process Construction and Technical Services by revenue are Teja Engineering Industries Limited, Hindage Oilfield Services Limited, GDS Sterling Gas and Equipments Private Limited, Actra Construction & Infrastructure Services Private Limited, Sumit Gas Agencies Private Limited and 5 more, all in the Oil and Gas industry (Infrastructure Services).

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.

Process Construction and Technical Services can be reached through the website pctspvtltd.com. Its registered office is in Navi Mumbai, Maharashtra, India.

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