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Pci Infraprojects Private Limited, is an unlisted private company incorporated on 29 November, 2021. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.02 cr.
Pci Infraprojects's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 525.33% over the previous year. At the same time, it's book networth has increased by 61.57%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO |
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Networth | ||
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Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
Bank of Maharashtra
No. of Loans: 1
Total Amount : 50.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 45.0 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 30.9 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 3
Total Amount : 17.1 cr
Tata Capital Limited
No. of Loans: 1
Total Amount : 5.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ankit Tayal | 03055997 | 1 years |
Director | Sumit Tayal
Shareholder
|
06598044 | 3 years |
Director | Mohit Sharma | 07717249 | 1 years |
Director | Shobhit Sharma
Shareholder
|
09416772 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
STEP CABLES PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | Delhi |
ZEROUN CONSTRUCTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
LARK TRADING AND FINANCE LIMITED |
Active
|
5.3 Cr | 2 | Uttar Pradesh |
RAHUL MERCHANDISING LIMITED |
Active
|
3.5 Cr | 2 | Delhi |
A.S.T EXIM PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
TACENT ELECTRONICS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
TACENT HEALTHCARE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
TRADECREST CONNECTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
STEP INFRAPROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
NEW WORLD MANAGEMENT ADVISORY SERVICES LLP |
Defunct
|
1.0 L | 1 | Delhi |
STEP INDUSTRIES PRIVATE LIMITED |
Active
|
7.9 Cr | 1 | Delhi |
LINK POLYCHEM PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
A.L.LALPURIA CONSTRUCTION PRIVATE LIMITED |
Active
|
28.3 L | 1 | Rajasthan |
TACENT INDUSTRIES PRIVATE LIMITED |
Active
|
25.0 L | 1 | Delhi |
HIMZON HEALTHCARE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
ENERZIO MULTIVENTURES LLP |
Active
|
50,000.0 | 1 | Maharashtra |
The incorporation date of PCI INFRAPROJECTS PRIVATE LIMITED is 29 November, 2021
The authorized share capital of PCI INFRAPROJECTS PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of PCI INFRAPROJECTS PRIVATE LIMITED is INR ₹ 9.0 Cr.
The registered address of PCI INFRAPROJECTS PRIVATE LIMITED is 44, Backary Portion, 2nd Floor, Regal Building Connaught Pla ce New Delhi Central Delhi Delhi - 110001
The CIN number of PCI INFRAPROJECTS PRIVATE LIMITED is U31909DL2021PTC390546.