PTS Limited
About PTS Limited
Data last updated:
PTS Limited is a public limited company based in Guwahati, Assam, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 03 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U51300AS2016PLC012363. Its GSTIN is 18AAICP5314R1ZS (Assam). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹4.8 Cr and a paid-up capital of ₹4.63 Cr. It is led by directors including Manoj Kumar Goyal and Pooja Goyal.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Guwahati, Assam.
As per the financials filed for FY 2020, the company reported a revenue of ₹86.56 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹4.09 Lakh (net margin 0%) and EBITDA of ₹1.44 Cr (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 429% over three years.
The company is associated with 1 brand: PTS. As per MCA filings, the company has open charges of ₹20.54 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressC/O Manoj Kumar Goyal 2nd Floor A B Complex Near Mahavir Bhawan A T Ro, Ad, Guwahati, Assam, India – 781001
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
- 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 PTS Limited
The main business activity of PTS is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 PTS Limited FY 2020 filings available
PTS Limited reported revenue of ₹86.56 Cr (down 19% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of PTS Limited
Revenue fell 19% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 429%. EBITDA fell 11% 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 PTS Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹86.56 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹1.44 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.09 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 PTS Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 PTS are in the company report.
Financial statements from FY 2016
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 PTS Limited
PTS Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orient Eco Systems Private Limited | ₹88.58 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Bangalore, Karnataka, India |
| Wave Infratrade Private Limited | ₹88.28 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Anu Tech Infra Private Limited | ₹87.81 Cr (FY 2024) | •••• | •••• | 145.0% | •••• | Jaipur, Rajasthan, India |
| Ig Ispat India Private Limited | ₹87.18 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Chikkabalapur, Karnataka, India |
| Golok Enterprise Private Limited | ₹86.88 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Kolkata, West Bengal, India |
| PTS Limited this company | ₹86.56 Cr (FY 2020) | •••• | •••• | -19.0% | •••• | Guwahati, Assam, India |
| Gloirio Decor Private Limited | ₹86.48 Cr (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Bluechip Concrete Private Limited | ₹86.05 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Kolkata, West Bengal, India |
| Glossy Impex Private Limited | ₹85.47 Cr (FY 2025) | •••• | •••• | -36.0% | •••• | Rajkot, Gujarat, India |
| Narma International Private Limited | ₹85.22 Cr (FY 2023) | •••• | •••• | 13.0% | •••• | Kolkata, West Bengal, India |
| Ramya Buildcon Private Limited | ₹84.92 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Gurgaon, Haryana, India |
Peers are the five companies nearest above and the five nearest below PTS by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of PTS Limited
Auditor information for PTS Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of PTS Limited
PTS has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramniwas Goyal Also directs: PTS Polymers Private Limited, PTS Ceramics Private Limited | Additional Director | 13 Aug 2019 | 7 Years 2 Months | Current |
| Manoj Kumar Goyal Also directs: Luit Valley Ventures LLP, PTS Polymers Private Limited, Pooja Tiles and Sanitary Private Limited and 1 more | Director | 03 Mar 2016 | 10 Years 7 Months | Current |
| Pooja Goyal Also directs: Luit Valley Ventures LLP, Pooja Tiles and Sanitary Private Limited | Director | 03 Mar 2016 | 10 Years 7 Months | Current |
Ownership and Shareholding of PTS 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 PTS Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Jun 2022 | State Bank of India | ₹1.55 Cr | Open |
| 11 Oct 2017 | State Bank of India | ₹18.99 Cr | Open |
Total charge records: 2 View all charges
Associated Brands with PTS Limited
PTS operates one associated brand: PTS. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Commercial real estate development services are provided by PTS. | pts.global |
Employees and EPFO Compliance at PTS Limited
Employment history and EPFO contributions of people linked to PTS.
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 PTS Limited
PTS Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Denish Kumar Gupta ceased to be Director on 13 Aug 2019.
Credit Ratings, Litigation & Regulatory Alerts for PTS 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 PTS 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 PTS 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 PTS Limited
PTS has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAICP5314R1ZS | Assam | Active | 01 Jul 2017 |
| 24AAICP5314R1ZZ | Gujarat | Active | 01 Jul 2017 |
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 PTS 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.
Related news about PTS Limited
Frequently Asked Questions about PTS Limited
PTS is an active public limited company based in Guwahati, Assam, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 03 March 2016 (10+ years old) and is registered under CIN U51300AS2016PLC012363.
PTS reported revenue of ₹86.56 Cr for FY 2020 (down 19% YoY).
PTS has 3 current directors:
- Ramniwas Goyal - Additional Director
- Manoj Kumar Goyal - Director
- Pooja Goyal - Director
PTS reported a net profit of ₹4.09 Lakh (net margin 0%) and EBITDA of ₹1.44 Cr (EBITDA margin 1.7%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of PTS is 429% over three years. In the latest year (FY 2020) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of PTS is 18AAICP5314R1ZS, registered in Assam. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAICP5314R1ZZ (Gujarat).
The CIN (Corporate Identification Number) of PTS is U51300AS2016PLC012363. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PTS was incorporated on 03 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of PTS by revenue are Orient Eco Systems Private Limited, Wave Infratrade Private Limited, Anu Tech Infra Private Limited, Ig Ispat India Private Limited, Golok Enterprise Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).
Denish Kumar Gupta ceased to be Director on 13 Aug 2019. Ramniwas Goyal was appointed as Additional Director on 13 Aug 2019. Ramniwas Goyal ceased to be Director on 27 Jan 2017. PTS has 5 board changes on record in total.
The registered office of PTS is at CO Manoj Kumar Goyal 2nd Floor A B Complex Near Mahavir Bhawan A T Ro, Ad, Guwahati, Assam, India – 781001.