P N G Impex Private Limited

P N G Impex Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51491WB1998PTC087626 Incorporated 30 July 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹78.84 Lakh
▲ 1% YoY
Net profit · FY 2025
₹26.53 Lakh
Net margin 33.7%
EBITDA · FY 2025
₹60.09 Lakh
EBITDA margin 76.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About P N G Impex Private Limited

Data last updated:

P N G Impex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51491WB1998PTC087626. Its GSTIN is 19AACCP9519N1ZP (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Sukriti Gupta Bahety and Praveen Bahety.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 9 India Exchange Place8Th Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.84 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹26.53 Lakh (net margin 33.7%) and EBITDA of ₹60.09 Lakh (EBITDA margin 76.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹20 Cr on record.

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

Company details

CIN U51491WB1998PTC087626
Registration Number 087626
Incorporation Date 30 July 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

P N G Impex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 India Exchange Place8Th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of P N G Impex Private Limited, buy the company report.

Comprehensive company report
P N G Impex 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
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Financials of P N G Impex Private Limited

FY 2025 filings available

P N G Impex Private Limited reported revenue of ₹78.84 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹78.84 Lakh ▲ 1%
Net profit · FY 2025
₹26.53 Lakh margin 33.7%
EBITDA · FY 2025
₹60.09 Lakh margin 76.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 17%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA fell 13% 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 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₹60.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.53 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin76.2%
Net Profit Margin33.7%
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 P N G Impex Private Limited, buy the company report.

Board of directors of P N G Impex Private Limited

P N G Impex has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukriti Gupta BahetyDirector15 Mar 20215 Years 7 MonthsCurrent
Praveen BahetyDirector30 Dec 201312 Years 10 MonthsCurrent
Ankit BahetyDirector30 Dec 201312 Years 10 MonthsCurrent

Auditor

P N G Impex Private Limited is audited by B D S & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B D S & COFY 2021326264E

Shareholding

The shareholding of P N G Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P N G Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2025101200582Axis Bank Limited₹20 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

P N G Impex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCP9519N1ZPWest BengalActive11 Oct 2018
24AACCP9519N1ZYGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of P N G Impex Private Limited, buy the company report.

Recent activity

P N G Impex Private Limited has 8 board changes on record since 2013: 3 appointments and 5 cessations. The latest: Sukriti Gupta Bahety ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101200582 was registered on 24 Nov 2025.
AGM
P N G Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
P N G Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Sukriti Gupta Bahety ceased to be Additional Director.
Ceased
Brijesh Binani ceased to be Director.
Ceased
Neha Bahety ceased to be Company Secretary.
Appointed
Sukriti Gupta Bahety was appointed as Director.
Ceased
Shyam Sundar Bahety ceased to be Director.
Ceased
Shree Ratan Bahety ceased to be Director.
Appointed
Ankit Bahety was appointed as Director.
Appointed
Praveen Bahety was appointed as Director.
Incorporation
30 Jul 1998
P N G Impex Private Limited was registered on 30 Jul 1998 with Roc Kolkata I & aged 28 years 3 months as per MCA records.

Frequently asked questions

P N G Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 July 1998 (28+ years old) and is registered under CIN U51491WB1998PTC087626.

P N G Impex has 3 current directors:

The latest financial statements of P N G Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of P N G Impex is 19AACCP9519N1ZP, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AACCP9519N1ZY (Gujarat).

The CIN (Corporate Identification Number) of P N G Impex is U51491WB1998PTC087626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P N G Impex was incorporated on 30 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Sukriti Gupta Bahety ceased to be Additional Director on 30 Nov 2021. Brijesh Binani ceased to be Director on 15 Mar 2021. Neha Bahety ceased to be Company Secretary on 15 Mar 2021. P N G Impex has 8 board changes on record in total.

The registered office of P N G Impex is at 9 India Exchange Place8Th Floor, Kolkata, West Bengal, India – 700001.

P N G Impex operates in the financial services industry, in the brokerage and trading services segment.

P N G Impex has open charges of ₹20 Cr and no satisfied charges on record as per latest MCA filings.