Penetron India Private Limited

Penetron India Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2009PTC193773 Incorporated 02 July 2009 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹62.03 Cr
▲ 37% YoY
Net profit · FY 2024
₹3.95 Cr
Net margin 6.4%
EBITDA · FY 2024
₹5.74 Cr
EBITDA margin 9.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.49 Cr
Issued & subscribed
Open charges
₹50.07 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
25
Provident fund records

About Penetron India Private Limited

Data last updated:

Penetron India Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Rvk Holdings Limited. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 02 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2009PTC193773. Its GSTIN is 27AAFCP1086P1ZV (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.49 Cr. It is led by directors Komal Sushil Kathar and Sushil Ishwarlal Kathar.

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 Sector 11, Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹62.03 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹3.95 Cr (net margin 6.4%) and EBITDA of ₹5.74 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 25% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50.07 Lakh on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹58.4 Lakh; the latest was in October 2019.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website penetron.com.

Company details

CIN U24100MH2009PTC193773
Registration Number 193773
Incorporation Date 02 July 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rvk Holdings Limited
Compliance Status Active Compliant

Contact details

Penetron India Private Limited's registered office is in Thane, Maharashtra. Its website is penetron.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 13 Office No. 601 To 604 Kukreja Center Sector 11, CBD Belapur Navi Mumbai, Thane, Maharashtra, India – 400614
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Penetron India Private Limited, buy the company report.

Comprehensive company report
Penetron India 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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Secure checkout · GST invoice included

Business activity

The main business activity of Penetron India is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Penetron India Private Limited

FY 2025 filings available

Penetron India Private Limited reported revenue of ₹62.03 Cr (up 37% YoY) for FY 2024.

Revenue · FY 2024
₹62.03 Cr ▲ 37%
Net profit · FY 2024
₹3.95 Cr margin 6.4%
EBITDA · FY 2024
₹5.74 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 35%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 31%
5 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 37% growth in the latest year. EBITDA rose 19% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.95 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.2%
Net Profit Margin6.4%
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 Penetron India Private Limited, buy the company report.

Board of directors of Penetron India Private Limited

Penetron India has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Komal Sushil KatharDirector06 Jun 20197 Years 4 MonthsCurrent
Sushil Ishwarlal KatharDirector02 Jul 200917 Years 3 MonthsCurrent

Auditor

Penetron India Private Limited is audited by SAGAR KOKNE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SAGAR KOKNE & COFY 2020142242W

Shareholding

The shareholding of Penetron India Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Penetron India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50.07 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2024100881397Hdfc Bank Limited₹8.09 LakhOpen
16 Sep 2023100784735Hdfc Bank Limited₹12.24 LakhOpen
28 Aug 2023100774643Hdfc Bank Limited₹9.64 LakhOpen
24 Aug 2023100778898Hdfc Bank Limited₹10.46 LakhOpen
24 Aug 2023100815349Hdfc Bank Limited₹9.64 LakhOpen

Total charge records: 5 View all charges

Deals & funding

Penetron India Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹58.4 Lakh; the latest was in October 2019.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹58.4 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Oct 2019Secondary share transferUndisclosedBuyer: Rvk Holdings Limited
Seller: 3 individuals
Dec 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Nov 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Penetron India Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Penetron India Private Limited has a workforce of 25 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
31.58%

GST

Penetron India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCP1086P1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Penetron India Private Limited has 12 board changes on record since 2009: 2 appointments and 10 cessations. The latest: Jitesh Sawhney ceased to be Director on 26 Mar 2022.

AGM
Penetron India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Penetron India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100881397 was registered on 04 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100784735 was registered on 16 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100774643 was registered on 28 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100778898 was registered on 24 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100815349 was registered on 24 Aug 2023.
Ceased
Jitesh Sawhney ceased to be Director.
Ceased
Santosh Hingane ceased to be Director.
Ceased
Florian Karl Xaver Klouda ceased to be Director.
Ceased
Jozef H G Van Beeck ceased to be Director.
Ceased
Robert Gadler Revera ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Penetron India is an active private limited company based in Thane, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 02 July 2009 (17+ years old) and is registered under CIN U24100MH2009PTC193773.

Penetron India has 2 current directors:

The latest financial statements of Penetron India 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 Penetron India is 27AAFCP1086P1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Penetron India is U24100MH2009PTC193773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penetron India has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Penetron India was incorporated on 02 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Penetron India has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹58.4 Lakh; the latest was in October 2019.

Jitesh Sawhney ceased to be Director on 26 Mar 2022. Santosh Hingane ceased to be Director on 26 Mar 2022. Florian Karl Xaver Klouda ceased to be Director on 31 Mar 2020. Penetron India has 12 board changes on record in total.

Penetron India can be reached through the website penetron.com. Its registered office is in Thane, Maharashtra, India.