Penna Enterprises Limited
About Penna Enterprises Limited
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Penna Enterprises Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the oil and gas exploration and production segment of the energy and power sector. It was incorporated on 22 January 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U42909TG1998PLC028777.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.18 Cr. It is led by directors including Lakshmi Dabbara Kantham (Whole-Time Director) and Prathap Reddy Puttamreddy.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No.8 – 2 – 268/A/1/S & S1 Plot No.705 Road No.3 Banjara Hills, Hyderabad, Telangana, India – 500034.
As per the financials filed for FY 2025, the company reported a revenue of ₹25.65 Cr. For the same year it recorded a net profit of ₹10.69 Cr (net margin 41.7%) and EBITDA of ₹14.48 Cr (EBITDA margin 56.5%).
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressH.No.8 – 2 – 268/A/1/S & S1 Plot No.705 Road No.3 Banjara Hills, Hyderabad, Telangana, India – 500034
- IndustryEnergy and Power, Oil & Gas Exploration & Production
- 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
- One PDF report, delivered after checkout
Financials of Penna Enterprises Limited FY 2025 filings available
Penna Enterprises Limited reported revenue of ₹25.65 Cr for FY 2025.
Financial Statement Summary of Penna Enterprises Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹14.48 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10.69 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 of Penna Enterprises Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 56.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 41.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Penna Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Penna Enterprises Limited
Penna Enterprises has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prathap Reddy Puttamreddy | Director | 04 Dec 2024 | 1 Years 10 Months | Current |
| Lakshmi Dabbara Kantham | Whole-Time Director | 04 Dec 2024 | 1 Years 10 Months | Current |
| Satish Reddy Katta Also directs: P R Estates Limited, Pioneer Chemicals Limited, Pioneer Power Corporation (Wos) Limited and 5 more | Director | 27 Sep 2014 | 12 Years 0 Months | Current |
Charges & Borrowings of Penna Enterprises Limited
Penna Enterprises Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Penna Enterprises Limited
Penna Enterprises Limited has 1 court case on record: 1 filed by Penna Enterprises. All case is disposed. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Criminal complaint | Filed by the company against an individual | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Penna Enterprises Limited
Employment history and EPFO contributions of people linked to Penna Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Penna Enterprises Limited
Penna Enterprises has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U42909TG1998PLC028777, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U42909TG1998PLC028777 | Current |
| U23209TG1998PLC028777 | Previous |
| U23209AP1998PLC028777 | Previous |
| U07299TG1998PLC028777 | Previous |
Recent Activity on Penna Enterprises Limited
Penna Enterprises Limited has 10 board changes on record since 2006: 3 appointments and 7 cessations. The latest: Mohan Rao Duggisetty ceased to be Director on 01 Aug 2025.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Penna Enterprises Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Penna Enterprises Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Penna Enterprises Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Penna Enterprises Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Penna Enterprises Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Penna Enterprises Limited
Penna Enterprises is an active public limited company based in Hyderabad, Telangana, India. The company works in oil and gas exploration and production, within the energy and power industry. It was incorporated on 22 January 1998 (28+ years old) and is registered under CIN U42909TG1998PLC028777.
Penna Enterprises reported revenue of ₹25.65 Cr for FY 2025.
Penna Enterprises has 3 current directors:
- Lakshmi Dabbara Kantham - Whole-Time Director
- Prathap Reddy Puttamreddy - Director
- Satish Reddy Katta - Director
Penna Enterprises reported a net profit of ₹10.69 Cr (net margin 41.7%) and EBITDA of ₹14.48 Cr (EBITDA margin 56.5%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Penna Enterprises is U42909TG1998PLC028777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Penna Enterprises has 1 court case on record: 1 filed by the company.
Penna Enterprises was incorporated on 22 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Hyderabad.
Mohan Rao Duggisetty ceased to be Director on 01 Aug 2025. Lakshmi Dabbara Kantham ceased to be Additional Director on 24 Apr 2025. Lakshmi Dabbara Kantham was appointed as Whole-Time Director on 04 Dec 2024. Penna Enterprises has 10 board changes on record in total.
The registered office of Penna Enterprises is at H.No.8 – 2 – 268A1S & S1 Plot No.705 Road No.3 Banjara Hills, Hyderabad, Telangana, India – 500034.
Penna Enterprises has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.18 Cr.