PTC Cables Pvt Ltd - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27109MH1993PTC452286 Incorporated 13 May 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹281.44 Cr
▼ 20% YoY
Net profit · FY 2026
₹212.11 Cr
Net margin 75.4%
EBITDA · FY 2026
₹280.77 Cr
EBITDA margin 99.8%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹27.43 Lakh
Issued & subscribed
Satisfied charges
₹1,440.67 Cr
No open charges
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About PTC Cables Pvt Ltd

Data last updated:

PTC Cables Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27109MH1993PTC452286.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹27.43 Lakh. It is led by directors Arun Lalchand Todarwal and Kannan Ramamirtham.

Its last annual general meeting (AGM) was held on 28 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2026, the company reported a revenue of ₹281.44 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹212.11 Cr (net margin 75.4%) and EBITDA of ₹280.77 Cr (EBITDA margin 99.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹1,440.67 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹20 Lakh; the latest was in February 2019.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109MH1993PTC452286
Registration Number 452286
Incorporation Date 13 May 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

PTC Cables has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27109MH1993PTC452286, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109MH1993PTC452286Current
U27109WB1993PTC058804Previous
U99999WB1993PTC058804Previous

Contact details

PTC Cables Pvt Ltd's registered office is in Mumbai, Maharashtra.

  • Registered Address
    104 Maker Bhavan No.03, 21 New Marine Lines, Mumbai, Maharashtra, India – 400020
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Comprehensive company report
PTC Cables Pvt Ltd - 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 PTC Cables is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of PTC Cables Pvt Ltd, buy the company report.

Financials of PTC Cables Pvt Ltd

FY 2026 filings available

PTC Cables Pvt Ltd reported revenue of ₹281.44 Cr (down 20% YoY) for FY 2026.

Revenue · FY 2026
₹281.44 Cr ▼ 20%
Net profit · FY 2026
₹212.11 Cr margin 75.4%
EBITDA · FY 2026
₹280.77 Cr margin 99.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 7%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 20%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 20% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹281.44 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹280.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹212.11 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin99.8%
Net Profit Margin75.4%
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 PTC Cables Pvt Ltd, buy the company report.

Board of directors of PTC Cables Pvt Ltd

PTC Cables has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Lalchand TodarwalDirector01 Apr 20179 Years 7 MonthsCurrent
Kannan RamamirthamDirector01 Apr 20179 Years 7 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹1,440.67 Cr
Breakdown by lending institutions
Others₹1,440.00 Cr
State Bank of India₹0.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 2023100830813Others₹200 CrSatisfied
31 Mar 2023100705564Others₹600 CrSatisfied
23 Sep 2019100290017Others₹640 CrSatisfied
26 Jul 199390251088State Bank of India₹67 LakhSatisfied

To see the full charge records of PTC Cables Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

Deals & funding

PTC Cables Pvt Ltd has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹20 Lakh; the latest was in February 2019.

Total deals
3
Funding round
1
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹20 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Feb 2019Rights issue₹101.3 CrInvestors: Bhadram Janhit Shalika Trust
Mar 2017Secondary share transferUndisclosedBuyer: Bhadram Janhit Shalika Trust, an individual
Seller: Subhas Kumar Patwari & Sons, 3 individuals
Feb 2008Funding round₹20 LakhInvestors: Eurolink Exports Private Limited , Foresight Consultants & Investors Pvt. Ltd. , Imt Sales Agencies Pvt Ltd

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for PTC Cables Pvt Ltd; 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 PTC Cables Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

PTC Cables Pvt Ltd has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Chandra Shekhar Raha ceased to be Director on 21 Jun 2017.

AGM
Ptc Cables Pvt Ltd last Annual general meeting of members was held on 28 Sep 2026 as per latest MCA records.
Filing
Ptc Cables Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge registered on 06 Dec 2023 via Charge ID 100830813 with Others was fully satisfied on 27 Mar 2024.
Charges
A charge with Others amounted to Rs. 20,000.00 Lakh with Charge ID 100830813 was registered on 06 Dec 2023.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100705564 with Others was fully satisfied on 30 Nov 2023.
Charges
A charge with Others amounted to Rs. 60,000.00 Lakh with Charge ID 100705564 was registered on 31 Mar 2023.
Charges
A charge registered on 23 Sep 2019 via Charge ID 100290017 with Others was fully satisfied on 09 Sep 2020.
Charges
A charge with Others amounted to Rs. 64,000.00 Lakh with Charge ID 100290017 was registered on 23 Sep 2019.
Ceased
Chandra Shekhar Raha ceased to be Director.
Ceased
Prashant Babulal Pachisia ceased to be Director.
Appointed
Arun Lalchand Todarwal was appointed as Director.
Appointed
Kannan Ramamirtham was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

PTC Cables is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 May 1993 (33+ years old) and is registered under CIN U27109MH1993PTC452286.

PTC Cables has 2 current directors:

The latest financial statements of PTC Cables on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2026. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of PTC Cables is U27109MH1993PTC452286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PTC Cables has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

PTC Cables was incorporated on 13 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

PTC Cables has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹20 Lakh; the latest was in February 2019.

Chandra Shekhar Raha ceased to be Director on 21 Jun 2017. Prashant Babulal Pachisia ceased to be Director on 21 Jun 2017. Arun Lalchand Todarwal was appointed as Director on 01 Apr 2017. PTC Cables has 6 board changes on record in total.

The registered office of PTC Cables is at 104 Maker Bhavan No.03, 21 New Marine Lines, Mumbai, Maharashtra, India – 400020.

PTC Cables operates in the metals and minerals industry, in the metal manufacturing and processing segment.