Ptcold Solutions India Private Limited
About Ptcold Solutions India Private Limited
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Ptcold Solutions India Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the manufacturing segment of the chemicals sector. It was incorporated on 21 December 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2018PTC318696. Its GSTIN is 27AAKCP2659M1ZR (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ilyas Yakub Patel and Rizwan Kureshi.
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 454 – A Squatters Colony Nr Patel Masjid Chincholi Gate Malad East, Mumbai, Maharashtra, India – 400097.
As per the financials filed for FY 2022, the company reported a revenue of ₹4.04 Lakh, a decline of 61% compared to the previous year. For the same year it recorded a net loss of ₹8.1 Lakh (net margin -200.8%) and EBITDA of -₹10.55 Lakh (EBITDA margin -261.5%).
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- Registered Address454 – A Squatters Colony Nr Patel Masjid Chincholi Gate Malad East, Mumbai, Maharashtra, India – 400097
- IndustryChemicals, Manufacturing, Basic Chemical
- 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
- One PDF report, delivered after checkout
Business Activity of Ptcold Solutions India Private Limited
The main business activity of Ptcold Solutions India is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ptcold Solutions India Private Limited FY 2022 filings available
Ptcold Solutions India Private Limited reported revenue of ₹4.04 Lakh (down 61% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Ptcold Solutions India Private Limited
Revenue fell 61% in the latest year. EBITDA fell 949% 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 Ptcold Solutions India Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹4.04 Lakh | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹10.55 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹8.1 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 of Ptcold Solutions India Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -261.5% | •••• | •••• | •••• |
| Net Profit Margin | -200.8% | •••• | •••• | •••• |
| 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 Ptcold Solutions India are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ptcold Solutions India Private Limited
Ptcold Solutions India Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Synerzys Novaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Patancheru, Telangana, India |
| Dac Research & Health Specialities Private Limited | •••• | •••• | •••• | •••• | - | Patna, Bihar, India |
| Vivasyn Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Springtyde Care Private Limited | •••• | •••• | •••• | •••• | - | Rohini, Delhi, India |
| Uttam Polymers Private Limited | •••• | •••• | •••• | •••• | - | Faridabad, Haryana, India |
| Ptcold Solutions India Private Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Remedio E-Commerce India Private Limited | •••• | •••• | •••• | •••• | - | Thrissur, Kerala, India |
| D.Care Pharmaceutical Private Limited | •••• | •••• | •••• | •••• | - | Rajkot, Gujarat, India |
| Neun Infra Private Limited | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Dhaniramramsevak (OPC) Private Limited | •••• | •••• | •••• | •••• | - | Nai Basti Maudaha, Uttar Pradesh, India |
| Wellwise Healthcare Solutions Private Limited | •••• | •••• | •••• | •••• | - | Gopalganj, Bihar, India |
Peers are the five companies nearest above and the five nearest below Ptcold Solutions India by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Board of Directors of Ptcold Solutions India Private Limited
Ptcold Solutions India has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ilyas Yakub Patel | Director | 21 Dec 2018 | 7 Years 9 Months | Current |
| Rizwan Kureshi | Additional Director | 12 Mar 2022 | 4 Years 6 Months | Current |
Ownership and Shareholding of Ptcold Solutions India Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ptcold Solutions India Private Limited
Ptcold Solutions India Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ptcold Solutions India Private Limited
Employment history and EPFO contributions of people linked to Ptcold Solutions India.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ptcold Solutions India Private Limited
Ptcold Solutions India Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Jinesh Suresh Mamania ceased to be Additional Director on 19 Mar 2022.
Credit Ratings, Litigation & Regulatory Alerts for Ptcold Solutions India Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ptcold Solutions India Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ptcold Solutions India Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ptcold Solutions India Private Limited
Ptcold Solutions India has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAKCP2659M1ZR | Maharashtra | Active | 21 Jan 2019 |
| 24AAKCP2659M1ZX | Gujarat | Active | 23 Jan 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ptcold Solutions India Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ptcold Solutions India Private Limited
Ptcold Solutions India is an active private limited company based in Mumbai, Maharashtra, India. The company works in manufacturing, within the chemicals industry. It was incorporated on 21 December 2018 (8+ years old) and is registered under CIN U24100MH2018PTC318696.
Ptcold Solutions India reported revenue of ₹4.04 Lakh for FY 2022 (down 61% YoY).
Ptcold Solutions India has 2 current directors:
- Ilyas Yakub Patel - Director
- Rizwan Kureshi - Additional Director
Ptcold Solutions India reported a net loss of ₹8.1 Lakh (net margin -200.8%) and EBITDA of -₹10.55 Lakh (EBITDA margin -261.5%) for FY 2022, as per its filed financial statements.
The GSTIN of Ptcold Solutions India is 27AAKCP2659M1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAKCP2659M1ZX (Gujarat).
The CIN (Corporate Identification Number) of Ptcold Solutions India is U24100MH2018PTC318696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ptcold Solutions India was incorporated on 21 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ptcold Solutions India by revenue are Synerzys Novaceuticals Private Limited, Dac Research & Health Specialities Private Limited, Vivasyn Private Limited, Springtyde Care Private Limited, Uttam Polymers Private Limited and 5 more, all in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Jinesh Suresh Mamania ceased to be Additional Director on 19 Mar 2022. Salim Yusuf Patel ceased to be Director on 19 Mar 2022. Rizwan Kureshi was appointed as Additional Director on 12 Mar 2022. Ptcold Solutions India has 5 board changes on record in total.
The registered office of Ptcold Solutions India is at 454 – A Squatters Colony Nr Patel Masjid Chincholi Gate Malad East, Mumbai, Maharashtra, India – 400097.
Ptcold Solutions India has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.