Pancharatna Cement Pvt Ltd

Pancharatna Cement Pvt Ltd - chemicals and materials in Jorhat, Assam, India. FY 2026 financials & compliance.
CIN U26942AS1996PTC004683 Incorporated 13 February 1996 ROC Guwahati HQ Jorhat, Assam, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹27.11 Lakh
▲ 405% YoY
Net loss · FY 2025
₹11.26 Lakh
Net margin -41.5%
EBITDA · FY 2025
-₹9.14 Lakh
EBITDA margin -33.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.95 Cr
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹7.63 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Pancharatna Cement Pvt Ltd

Data last updated:

Pancharatna Cement Pvt Ltd is a private limited company based in Jorhat, Assam, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 13 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26942AS1996PTC004683. Its GSTIN is 18AAAAD4220C1ZG (Assam). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.95 Cr. It is led by directors Rajat Gattani and Narayan Prasad Gattani.

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 Puran Titabar Dist – Jorhat, Assam, India – 785632.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.11 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹11.26 Lakh (net margin -41.5%) and EBITDA of -₹9.14 Lakh (EBITDA margin -33.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹7.63 Cr on record. Court records list 21 cases involving the company, including 14 filed by the company and 7 filed against it.

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

Company details

CIN U26942AS1996PTC004683
Registration Number 004683
Incorporation Date 13 February 1996
ROC Guwahati
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

Pancharatna Cement Pvt Ltd's registered office is in Jorhat, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Puran Titabar Dist – Jorhat, Assam, India – 785632
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Pancharatna Cement Pvt Ltd, buy the company report.

Comprehensive company report
Pancharatna Cement 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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Financials of Pancharatna Cement Pvt Ltd

FY 2025 filings available

Pancharatna Cement Pvt Ltd reported revenue of ₹27.11 Lakh (up 405% YoY) for FY 2025.

Revenue · FY 2025
₹27.11 Lakh ▲ 405%
Net loss · FY 2025
₹11.26 Lakh margin -41.5%
EBITDA · FY 2025
-₹9.14 Lakh margin -33.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 405%
3 years · compounded
▼ 22%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 315%
3 years · compounded
▼ 45%
5 years · compounded
▼ 23%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 405% growth in the latest year. EBITDA fell 315% 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-₹9.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.26 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 Margin-33.7%
Net Profit Margin-41.5%
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 Pancharatna Cement Pvt Ltd, buy the company report.

Board of directors of Pancharatna Cement Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat GattaniDirector05 Aug 201610 Years 3 MonthsCurrent
Narayan Prasad GattaniDirector20 May 199630 Years 5 MonthsCurrent

Peer comparison

Pancharatna Cement Pvt Ltd is compared with the 5 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Narayani Flavours & Chemicals Private Limited₹27.33 Lakh (FY 2024)98.0%Kolkata, West Bengal, India
Arabo Private Limited₹27.23 Lakh (FY 2024)34.0%Raigad, Maharashtra, India
Zykonn Medicare Private Limited₹27.12 Lakh (FY 2024)-39.0%New Delhi, Delhi, India
Pancharatna Cement Pvt Ltdthis company₹27.11 Lakh (FY 2025)-₹11.26 Lakh-41.5%405.0%Jorhat, Assam, India
Eksbd Ventures Private Limited₹26.93 Lakh (FY 2020)238.0%Ahmedabad, Gujarat, India
Balaji Chirex Private Limited₹26.78 Lakh (FY 2024)Telangana, India

To see the full peer comparison of Pancharatna Cement Pvt Ltd, buy the company report.

Auditor

Pancharatna Cement Pvt Ltd is audited by N C KARNANY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N C KARNANY & COFY 2023305103E

Shareholding

The shareholding of Pancharatna Cement Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pancharatna Cement Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.95 Cr
Satisfied charges
₹7.63 Cr
Breakdown by lending institutions
United Bank of India₹7.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2016100037860United Bank of India₹4.95 CrSatisfied
24 Mar 200390264835United Bank of India₹1.34 CrSatisfied
24 Mar 200390266602United Bank of India₹1.34 CrSatisfied

To see the full charge records of Pancharatna Cement Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pancharatna Cement Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Pancharatna Cement has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Pancharatna Cement Pvt Ltd has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Pancharatna Cement has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AAAAD4220C1ZGAssamActive01 Jul 2017
18AABCP9172G3Z4AssamActive16 Oct 2020

To see the full GST registrations and return filing status of Pancharatna Cement Pvt Ltd, buy the company report.

Recent activity

Pancharatna Cement Pvt Ltd has 6 board changes on record since 1996: 2 appointments and 4 cessations. The latest: Arup Dutta ceased to be Director on 15 Sep 2020.

Charges
A charge registered on 16 Jun 2016 via Charge ID 100037860 with United Bank Of India was fully satisfied on 30 Dec 2025.
AGM
Pancharatna Cement Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pancharatna Cement Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Arup Dutta ceased to be Director.
Ceased
Rajat Gattani ceased to be Additional Director.
Appointed
Rajat Gattani was appointed as Director.
Charges
A charge with United Bank Of India amounted to Rs. 4.95 Cr with Charge ID 100037860 was registered on 16 Jun 2016.
Charges
A charge registered on 24 Mar 2003 via Charge ID 90264835 with United Bank Of India was fully satisfied on 15 Jun 2016.
Charges
A charge registered on 24 Mar 2003 via Charge ID 90266602 with United Bank Of India was fully satisfied on 15 Jun 2016.
Ceased
Inder Gattani ceased to be Director.
Ceased
Mal Chand Gattani ceased to be Managing Director.
Charges
A charge with United Bank Of India amounted to Rs. 1.34 Cr with Charge ID 90264835 was registered on 24 Mar 2003.

3 earlier events are in the company report.

Frequently asked questions

Pancharatna Cement is an active private limited company based in Jorhat, Assam, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 13 February 1996 (30+ years old) and is registered under CIN U26942AS1996PTC004683.

Pancharatna Cement has 2 current directors:

The latest financial statements of Pancharatna Cement 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 Pancharatna Cement is 18AAAAD4220C1ZG, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 18AABCP9172G3Z4 (Assam).

The CIN (Corporate Identification Number) of Pancharatna Cement is U26942AS1996PTC004683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pancharatna Cement has 21 court cases on record: 14 filed by the company and 7 filed against it. Most are in the high courts.

Pancharatna Cement was incorporated on 13 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Pancharatna Cement by revenue are Narayani Flavours & Chemicals Private Limited, Arabo Private Limited, Zykonn Medicare Private Limited, Eksbd Ventures Private Limited, Balaji Chirex Private Limited, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).

Arup Dutta ceased to be Director on 15 Sep 2020. Rajat Gattani ceased to be Additional Director on 29 Sep 2016. Rajat Gattani was appointed as Director on 05 Aug 2016. Pancharatna Cement has 6 board changes on record in total.

The registered office of Pancharatna Cement is at Puran Titabar Dist – Jorhat, Assam, India – 785632.

Pancharatna Cement operates in the chemicals and materials industry, in the chemical distribution and retail segment.