PT Works Private Limited - food and beverages in Chandigarh, India. FY 2026 financials & compliance.
CIN U15400CH2019PTC042807 Incorporated 03 December 2019 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹9.54 Cr
▼ 46% YoY
Net profit · FY 2025
₹3.69 Cr
Net margin 38.7%
EBITDA · FY 2025
₹4.96 Cr
EBITDA margin 51.9%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹15.49 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About PT Works Private Limited

Data last updated:

PT Works Private Limited is a private limited company based in Chandigarh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400CH2019PTC042807. Its GSTIN is 04AAKCP9080C1ZF (Chandigarh).

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹8 Cr. It is led by directors including Pragun Garg and Nipun Garg.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H No 127 Sector 28 – A, Chandigarh, India – 160027.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.54 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 38.7%) and EBITDA of ₹4.96 Cr (EBITDA margin 51.9%).

As per MCA filings, the company has open charges of ₹15.49 Cr on record.

PT Works Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-CH-01-0019730). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400CH2019PTC042807
Registration Number 042807
Incorporation Date 03 December 2019
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-CH-01-0019730

Recognitions & Rankings of PT Works

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-CH-01-0019730

Contact details

PT Works Private Limited's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 127 Sector 28 – A, Chandigarh, India – 160027
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of PT Works Private Limited, buy the company report.

Comprehensive company report
PT Works 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

Business activity

The main business activity of PT Works 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 PT Works Private Limited, buy the company report.

Financials of PT Works Private Limited

FY 2024 filings available

PT Works Private Limited reported revenue of ₹9.54 Cr (down 46% YoY) for FY 2025.

Revenue · FY 2025
₹9.54 Cr ▼ 46%
Net profit · FY 2025
₹3.69 Cr margin 38.7%
EBITDA · FY 2025
₹4.96 Cr margin 51.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
EBITDA CAGR growth
1 year
▲ 22%

Revenue fell 46% in the latest year. EBITDA rose 22% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹4.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin51.9%
Net Profit Margin38.7%
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 PT Works Private Limited, buy the company report.

Board of directors of PT Works Private Limited

PT Works has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pragun GargDirector03 Dec 20196 Years 10 MonthsCurrent
Nipun GargDirector03 Dec 20196 Years 10 MonthsCurrent
Parvind KumarDirector09 Sep 20215 Years 1 MonthsCurrent

Auditor

PT Works Private Limited is audited by PARAMPREET KHURANA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARAMPREET KHURANA & ASSOCIATESFY 2023030838N

Shareholding

The shareholding of PT Works Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PT Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹15.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2025101153511Hdfc Bank Limited₹15 CrOpen
29 Mar 2025101080443Hdfc Bank Limited₹48.75 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

PT Works has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
04AAKCP9080C1ZFChandigarhActive20 Oct 2020

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

Recent activity

PT Works Private Limited has 4 board changes on record since 2019: 3 appointments and 1 cessation. The latest: Parvind Kumar ceased to be Additional Director on 12 Aug 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101153511 was registered on 08 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.49 Cr with Charge ID 101080443 was registered on 29 Mar 2025.
AGM
Pt Works Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Pt Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Ceased
Parvind Kumar ceased to be Additional Director.
Appointed
Parvind Kumar was appointed as Director.
Appointed
Nipun Garg was appointed as Director.
Appointed
Pragun Garg was appointed as Director.
Incorporation
03 Dec 2019
Pt Works Private Limited was registered on 03 Dec 2019 with Roc Chandigarh & aged 6 years 10 months as per MCA records.

Frequently asked questions

PT Works is an active private limited company based in Chandigarh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 December 2019 (7+ years old) and is registered under CIN U15400CH2019PTC042807.

PT Works has 3 current directors:

The latest financial statements of PT Works on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from FY 2020 are in the company report.

The GSTIN of PT Works is 04AAKCP9080C1ZF, registered in Chandigarh.

The CIN (Corporate Identification Number) of PT Works is U15400CH2019PTC042807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PT Works was incorporated on 03 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Chandigarh.

Parvind Kumar ceased to be Additional Director on 12 Aug 2022. Parvind Kumar was appointed as Director on 09 Sep 2021. Nipun Garg was appointed as Director on 03 Dec 2019. PT Works has 4 board changes on record in total.

Yes, PT Works is registered as a micro enterprise under Udyam registration (number: UDYAM-CH-01-0019730).

The registered office of PT Works is at H No 127 Sector 28 – A, Chandigarh, India – 160027.

PT Works operates in the food and beverages industry, in the food and beverage retail and distribution segment.