Penguin 'Inn' Private Limited

Penguin 'Inn' Private Limited - travel and hospitality in 24 Parganas, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2002PTC094883 Incorporated 12 July 2002 ROC Kolkata HQ 24 Parganas, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹9.88 Lakh
▲ 25% YoY
Net loss · FY 2025
₹28,000
Net margin -2.8%
EBITDA · FY 2025
₹60,298
EBITDA margin 6.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹26 Lakh
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Penguin 'Inn' Private Limited

Data last updated:

Penguin 'Inn' Private Limited is a private limited company based in 24 Parganas, West Bengal, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 12 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2002PTC094883. Its GSTIN is 19AADCP0850D1ZP (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors Dilip Kumar Sehgal and Renu Sehgal.

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 Khardah Municipal Complexkhardah Municipality B T Rd 24 Pgs(N), 24 Parganas, West Bengal, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.88 Lakh, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹28,000 (net margin -2.8%) and EBITDA of ₹60,298 (EBITDA margin 6.1%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹26 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101WB2002PTC094883
Registration Number 094883
Incorporation Date 12 July 2002
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

Penguin 'Inn' Private Limited's registered office is in 24 Parganas, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Khardah Municipal Complexkhardah Municipality B T Rd 24 Pgs(N), 24 Parganas, West Bengal, India
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Penguin 'Inn' Private Limited, buy the company report.

Comprehensive company report
Penguin 'Inn' 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 Penguin 'Inn' is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Penguin 'Inn' Private Limited, buy the company report.

Financials of Penguin 'Inn' Private Limited

FY 2025 filings available

Penguin 'Inn' Private Limited reported revenue of ₹9.88 Lakh (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹9.88 Lakh ▲ 25%
Net loss · FY 2025
₹28,000 margin -2.8%
EBITDA · FY 2025
₹60,298 margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 16%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 36%
5 years · compounded
▼ 28%

Revenue rose 25% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 3% 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₹60,298
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28,000
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 Margin6.1%
Net Profit Margin-2.8%
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 Penguin 'Inn' Private Limited, buy the company report.

Board of directors of Penguin 'Inn' Private Limited

Penguin 'Inn' has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Kumar SehgalDirector01 Aug 201214 Years 2 MonthsCurrent
Renu SehgalDirector01 Aug 201214 Years 2 MonthsCurrent

Auditor

Penguin 'Inn' Private Limited is audited by B SINGHA ROY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B SINGHA ROY & ASSOCIATESFY 2022327983E

Shareholding

The shareholding of Penguin 'Inn' Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Penguin 'Inn' Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 200490247286Allahabad Bank₹26 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Penguin 'Inn' has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCP0850D1ZPWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Penguin 'Inn' Private Limited, buy the company report.

Recent activity

Penguin 'Inn' Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Uttam Kumar Das ceased to be Director on 11 Apr 2016.

AGM
Penguin 'Inn' Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Penguin 'Inn' Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Uttam Kumar Das ceased to be Director.
Ceased
Mita Das ceased to be Director.
Appointed
Dilip Kumar Sehgal was appointed as Director.
Appointed
Renu Sehgal was appointed as Director.
Charges
A charge with Allahabad Bank amounted to Rs. 26.00 Lakh with Charge ID 90247286 was registered on 02 Jan 2004.
Incorporation
12 Jul 2002
Penguin 'Inn' Private Limited was registered on 12 Jul 2002 with Roc Kolkata I & aged 24 years 3 months as per MCA records.

Frequently asked questions

Penguin 'Inn' is an active private limited company based in 24 Parganas, West Bengal, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 12 July 2002 (24+ years old) and is registered under CIN U55101WB2002PTC094883.

Penguin 'Inn' has 2 current directors:

The latest financial statements of Penguin 'Inn' 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 Penguin 'Inn' is 19AADCP0850D1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Penguin 'Inn' is U55101WB2002PTC094883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penguin 'Inn' has 1 court case on record: 1 filed against it. 1 is pending.

Penguin 'Inn' was incorporated on 12 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

Uttam Kumar Das ceased to be Director on 11 Apr 2016. Mita Das ceased to be Director on 06 Aug 2012. Dilip Kumar Sehgal was appointed as Director on 01 Aug 2012. Penguin 'Inn' has 4 board changes on record in total.

The registered office of Penguin 'Inn' is at Khardah Municipal Complexkhardah Municipality B T Rd 24 PgsN, 24 Parganas, West Bengal, India.

Penguin 'Inn' operates in the travel and hospitality industry, in the restaurants and dining services segment.