Panihati Rubber Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U31104WB1989PLC046820 Incorporated 03 May 1989 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹4.68 Cr
▼ 71% YoY
Net profit · FY 2025
₹1.06 Cr
Net margin 22.7%
EBITDA · FY 2025
₹2.69 Cr
EBITDA margin 57.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹78.83 Cr
Satisfied ₹2.13 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
11
Provident fund records

About Panihati Rubber Ltd

Data last updated:

Panihati Rubber Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 03 May 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U31104WB1989PLC046820. Its GSTIN is 19AABCP9146Q1ZL (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sanjay Kumar Bajoria (Managing Director) and Laddu Gopal Bajoria (Managing Director).

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 36 B T Rd, Kolkata, West Bengal, India – 700058.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.68 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 22.7%) and EBITDA of ₹2.69 Cr (EBITDA margin 57.4%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 24% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹78.83 Cr and satisfied charges of ₹2.13 Cr on record. Court records list 37 cases involving the company, including 27 filed by the company and 10 filed against it; 1 case is pending.

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

Company details

CIN U31104WB1989PLC046820
Registration Number 046820
Incorporation Date 03 May 1989
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

CIN history

Panihati Rubber has one previous CIN (Corporate Identification Number): U31104WB1989PTC046820. The current CIN is U31104WB1989PLC046820, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31104WB1989PLC046820Current
U31104WB1989PTC046820Previous

Contact details

Panihati Rubber Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    36 B T Rd, Kolkata, West Bengal, India – 700058
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Panihati Rubber Ltd, buy the company report.

Comprehensive company report
Panihati Rubber 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 Panihati Rubber Ltd

FY 2025 filings available

Panihati Rubber Ltd reported revenue of ₹4.68 Cr (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹4.68 Cr ▼ 71%
Net profit · FY 2025
₹1.06 Cr margin 22.7%
EBITDA · FY 2025
₹2.69 Cr margin 57.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 44%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 51%
5 years · compounded
▲ 73%

Revenue fell 71% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA fell 81% 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₹2.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 Cr
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 Margin57.4%
Net Profit Margin22.7%
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 Panihati Rubber Ltd, buy the company report.

Board of directors of Panihati Rubber Ltd

Panihati Rubber has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar BajoriaManaging Director03 May 198937 Years 5 MonthsCurrent
Laddu Gopal BajoriaManaging Director03 May 198937 Years 5 MonthsCurrent
Harsh Vardhan AgarwalDirector05 May 201412 Years 5 MonthsCurrent

Peer comparison

Panihati Rubber Ltd is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution, Rubber), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Everbest Trexim Private Limited₹4.7 Cr (FY 2025)-30.0%Kolkata, West Bengal, India
G-Care Diesels Private Limited₹4.69 Cr (FY 2024)8.0%Ernakulam, Kerala, India
Panihati Rubber Ltdthis company₹4.68 Cr (FY 2025)₹1.06 Cr22.7%-71.0%11Kolkata, West Bengal, India
Aradhyam Trading Private Limited₹4.65 Cr (FY 2024)18.0%Chattarpur, Delhi, India
NR Motors Private Limited₹4.65 Cr (FY 2024)-74.0%Kolkata, West Bengal, India

To see the full peer comparison of Panihati Rubber Ltd, buy the company report.

Auditor

Panihati Rubber Ltd is audited by CHAMPS AND ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
CHAMPS AND ASSOCIATESFY 2024328678E

Shareholding

The shareholding of Panihati Rubber Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Panihati Rubber Ltd, buy the company report.

Charges & borrowings

Open charges
₹78.83 Cr
Satisfied charges
₹2.13 Cr
Breakdown by lending institutions
Others₹78.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2025101050575Others₹29 CrOpen
24 Feb 2023100686439Others₹49.74 CrOpen
16 Jan 2023100681663Others₹8.65 LakhOpen
23 Aug 200710073213Bank of Baroda₹1 CrSatisfied
18 Feb 199180057814West Bengal Industrial Development Corporation Ltd₹84 LakhSatisfied

To see the full charge records of Panihati Rubber Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Panihati Rubber Ltd has a workforce of 11 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1

GST

Panihati Rubber has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCP9146Q1ZLWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Panihati Rubber Ltd, buy the company report.

Recent activity

Panihati Rubber Ltd has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Harsh Vardhan Agarwal was appointed as Director on 05 May 2014.

AGM
Panihati Rubber Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Panihati Rubber Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 101050575 was registered on 13 Feb 2025.
Charges
A charge with Others of Rs. 49.74 Cr registered on 24 Feb 2023 with Charge ID 100686439 was modified on 04 Jan 2024.
Charges
A charge with Others amounted to Rs. 49.74 Cr with Charge ID 100686439 was registered on 24 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100681663 was registered on 16 Jan 2023.
Appointed
Harsh Vardhan Agarwal was appointed as Director.
Ceased
Vinita Bajoria ceased to be Director.
Charges
A charge registered on 23 Aug 2007 via Charge ID 10073213 with Bank Of Baroda was fully satisfied on 11 Sep 2012.
Charges
A charge registered on 30 Jan 1990 via Charge ID 80060737 with West Bengal Financial Corporation was fully satisfied on 04 Aug 2010.
Charges
A charge registered on 18 Feb 1991 via Charge ID 80057814 with West Bengal Industrial Development Corporation Ltd was fully satisfied on 03 May 2010.
Charges
A charge with Bank Of Baroda of Rs. 1.00 Cr registered on 23 Aug 2007 with Charge ID 10073213 was modified on 11 Aug 2008.

8 earlier events are in the company report.

Frequently asked questions

Panihati Rubber is an active public limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 03 May 1989 (37+ years old) and is registered under CIN U31104WB1989PLC046820.

Panihati Rubber has 3 current directors:

The latest financial statements of Panihati Rubber 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 Panihati Rubber is 19AABCP9146Q1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Panihati Rubber is U31104WB1989PLC046820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panihati Rubber has 37 court cases on record: 27 filed by the company and 10 filed against it. 1 is pending. Most are in the high courts.

Panihati Rubber was incorporated on 03 May 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Panihati Rubber by revenue are Everbest Trexim Private Limited, G-Care Diesels Private Limited, Aradhyam Trading Private Limited, NR Motors Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution, Rubber), with the same principal business activity (retail trading).

Harsh Vardhan Agarwal was appointed as Director on 05 May 2014. Vinita Bajoria ceased to be Director on 05 May 2014. Laddu Gopal Bajoria was appointed as Managing Director on 03 May 1989. Panihati Rubber has 4 board changes on record in total.

The registered office of Panihati Rubber is at 36 B T Rd, Kolkata, West Bengal, India – 700058.

Panihati Rubber operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.