Panna Rice Private Limited

Panna Rice Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC042431 Incorporated 18 December 1990 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹9.35 Lakh
▼ 70% YoY
Net profit · FY 2025
₹1.13 Lakh
Net margin 12.1%
EBITDA · FY 2025
₹1.34 Lakh
EBITDA margin 14.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.96 Cr
Issued & subscribed
Open charges
₹4.21 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
5
As per MCA filings

About Panna Rice Private Limited

Data last updated:

Panna Rice Private Limited is a private limited company based in Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 18 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC042431. Its GSTIN is 06AAACP6904F1ZO (Haryana).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.96 Cr. It is led by directors including Mahender Jain and Narender Kumar Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 20, Pocket D – 1 Sector 16 Rohini New Delhi, Delhi, India – 110089.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.35 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Lakh (net margin 12.1%) and EBITDA of ₹1.34 Lakh (EBITDA margin 14.3%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹4.21 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1990PTC042431
Registration Number 042431
Incorporation Date 18 December 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Panna Rice Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 20, Pocket D – 1 Sector 16 Rohini New Delhi, Delhi, India – 110089
  • Industry
    Financial Services, Equipment Leasing & Financing, Real Estate Financing

To see the full contact details of Panna Rice Private Limited, buy the company report.

Comprehensive company report
Panna Rice 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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Business activity

The main business activity of Panna Rice is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Panna Rice Private Limited, buy the company report.

Financials of Panna Rice Private Limited

FY 2024 filings available

Panna Rice Private Limited reported revenue of ₹9.35 Lakh (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹9.35 Lakh ▼ 70%
Net profit · FY 2025
₹1.13 Lakh margin 12.1%
EBITDA · FY 2025
₹1.34 Lakh margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 33%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 41%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 70% fall in the latest year. EBITDA fell 80% 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₹1.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.13 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 Margin14.3%
Net Profit Margin12.1%
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 Panna Rice Private Limited, buy the company report.

Board of directors of Panna Rice Private Limited

Panna Rice has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahender JainDirector01 Oct 201214 Years 1 MonthsCurrent
Narender Kumar JainDirector18 Dec 199035 Years 10 MonthsCurrent
Anand JainDirector18 Dec 199035 Years 10 MonthsCurrent
Suman JainDirector01 Oct 201214 Years 1 MonthsCurrent
Raj Bala JainDirector01 Oct 201214 Years 1 MonthsCurrent

Auditor

Panna Rice Private Limited is audited by T U & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T U & CO.FY 2023004555N

Shareholding

The shareholding of Panna Rice Private Limited 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 Panna Rice Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹3.18 Cr
Haryana State Industrial Development Corporation Ltd.₹0.80 Cr
Ge Capital Transporation Services Ltd.₹0.19 Cr
Icici Bank Limited₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 200710059686Oriental Bank of Commerce₹3 LakhOpen
31 Aug 200590059270Icici Bank Limited₹4 LakhOpen
14 Oct 200490044403Oriental Bank of Commerce₹90 LakhOpen
27 May 200490044210Ge Capital Transporation Services Ltd.₹19.1 LakhOpen
04 Dec 199890056969Oriental Bank of Commerce₹45 LakhOpen

To see the full charge records of Panna Rice Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Panna Rice has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACP6904F1ZOHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Panna Rice Private Limited, buy the company report.

Recent activity

Panna Rice Private Limited has 5 board changes on record since 1990: 5 appointments. The latest: Mahender Jain was appointed as Director on 01 Oct 2012.

AGM
Panna Rice Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Panna Rice Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Mahender Jain was appointed as Director.
Appointed
Raj Bala Jain was appointed as Director.
Appointed
Suman Jain was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.03 Cr with Charge ID 10059686 was registered on 22 May 2007.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.90 Cr registered on 14 Oct 2004 with Charge ID 90044403 was modified on 19 Oct 2006.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.04 Cr with Charge ID 90059270 was registered on 31 Aug 2005.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.90 Cr with Charge ID 90044403 was registered on 14 Oct 2004.
Charges
A charge with Ge Capital Transporation Services Ltd. amounted to Rs. 0.19 Cr with Charge ID 90044210 was registered on 27 May 2004.
Charges
A charge with Haryana State Industrial Development Corporation Ltd. of Rs. 0.80 Cr registered on 04 Sep 1998 with Charge ID 90042285 was modified on 22 Mar 2002.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.45 Cr registered on 04 Dec 1998 with Charge ID 90056969 was modified on 18 Oct 1999.

12 earlier events are in the company report.

Frequently asked questions

Panna Rice is an active private limited company based in Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 18 December 1990 (36+ years old) and is registered under CIN U74899DL1990PTC042431.

Panna Rice has 5 current directors:

The latest financial statements of Panna Rice on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Panna Rice is 06AAACP6904F1ZO, registered in Haryana.

The CIN (Corporate Identification Number) of Panna Rice is U74899DL1990PTC042431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panna Rice has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Panna Rice was incorporated on 18 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Mahender Jain was appointed as Director on 01 Oct 2012. Raj Bala Jain was appointed as Director on 01 Oct 2012. Suman Jain was appointed as Director on 01 Oct 2012. Panna Rice has 5 board changes on record in total.

The registered office of Panna Rice is at Shop No. 20, Pocket D – 1 Sector 16 Rohini New Delhi, Delhi, India – 110089.

Panna Rice operates in the financial services industry, in the equipment leasing and financing segment.