MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-06-0001778
Pennco Cement Industries Pvt Ltd
Pennco Cement Industries Pvt Ltd - manufacturing in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.88 Cr
▼ 29% YoY
Net loss · FY 2025
₹52.8 Lakh
Net margin -6.7%
EBITDA · FY 2025
₹27.17 Lakh
EBITDA margin 3.4%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹4.25 Cr
Issued & subscribed
Open charges
₹7.02 Cr
Satisfied ₹3.23 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
12
Provident fund records
About Pennco Cement Industries Pvt Ltd
Data last updated:
Pennco Cement Industries Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 10 December 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01111WB1987PTC043436. Its GSTIN is 19AACCP6401D1ZR (West Bengal).
The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹4.25 Cr. It was formerly known as Pennco Marketing Pvt Ltd. It is led by directors Pradeep Kumar Agarwala and Sarita Singhal.
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 4B Dwarika Elegance Burdwan Road, Siliguri, West Bengal, India – 734005.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.88 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹52.8 Lakh (net margin -6.7%) and EBITDA of ₹27.17 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 9% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.02 Cr and satisfied charges of ₹3.23 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.
Pennco Cement Industries Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0001778). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01111WB1987PTC043436
Registration Number 043436
Incorporation Date 10 December 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0001778
Recognitions & Rankings of Pennco Cement Industries
Contact details
Pennco Cement Industries Pvt Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address4B Dwarika Elegance Burdwan Road, Siliguri, West Bengal, India – 734005
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Pennco Cement Industries Pvt Ltd, buy the company report.
Comprehensive company report
Pennco Cement Industries Pvt 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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Business activity
The main business activity of Pennco Cement Industries is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Pennco Cement Industries Pvt Ltd, buy the company report.
Financials of Pennco Cement Industries Pvt Ltd
FY 2024 filings availablePennco Cement Industries Pvt Ltd reported revenue of ₹7.88 Cr (down 29% YoY) for FY 2025.
Revenue · FY 2025
₹7.88 Cr ▼ 29%
Net loss · FY 2025
₹52.8 Lakh margin -6.7%
EBITDA · FY 2025
₹27.17 Lakh margin 3.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 7%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 141%
3 years · compounded
▼ 35%
5 years · compounded
▼ 7%
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 141% 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹27.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹52.8 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.4% | ||||
| Net Profit Margin | -6.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Pennco Cement Industries Pvt Ltd, buy the company report.
Board of directors of Pennco Cement Industries Pvt Ltd
Pennco Cement Industries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Kumar Agarwala Also directs: Last Mile Logistics LLP, Pure Mini Steels Pvt Ltd, Marubhumi Tracon Private Limited. and 2 more | Director | 21 Jan 2010 | 16 Years 9 Months | Current |
| Sarita Singhal Also directs: Pure Mini Steels Pvt Ltd, Pennco Enterprises Private Limited | Director | 01 Apr 2020 | 6 Years 7 Months | Current |
Auditor
Pennco Cement Industries Pvt Ltd is audited by P.C MASKARA & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.C MASKARA & CO. | FY 2022 | 306073E |
Shareholding
The shareholding of Pennco Cement Industries Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pennco Cement Industries Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹7.02 Cr
Satisfied charges
₹3.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Feb 2025 | 101051027 | Others | ₹17.38 Lakh | Open | |
| 31 Aug 2023 | 100783025 | Others | ₹2.25 Cr | Open | |
| 06 May 2023 | 100801095 | Hdfc Bank Limited | ₹17.7 Lakh | Open | |
| 06 Sep 2021 | 100484555 | Others | ₹3.5 Cr | Open | |
| 05 Sep 2012 | 10374088 | Hdfc Bank Limited | ₹13 Lakh | Open |
To see the full charge records of Pennco Cement Industries Pvt Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
Pennco Cement Industries Pvt Ltd has 3 court cases on record: 2 filed by Pennco Cement Industries, 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed by the company against an individual | Pending |
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed against the company by State of West Bengal | Disposed |
| High Court | Court case (T) | Filed by the company against State of West Bengal | Disposed |
To see the full case history of Pennco Cement Industries Pvt Ltd, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pennco Cement Industries Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Pennco Cement Industries has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Pennco Cement Industries Pvt Ltd has a workforce of 12 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
9.09%
GST
Pennco Cement Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCP6401D1ZR | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pennco Cement Industries Pvt Ltd, buy the company report.
Recent activity
Pennco Cement Industries Pvt Ltd has 10 board changes on record since 1995: 6 appointments and 4 cessations. The latest: Parash Ram Agarwala ceased to be Director on 01 Apr 2020.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101051027 was registered on 21 Feb 2025.
AGM
Pennco Cement Industries Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pennco Cement Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100783025 was registered on 31 Aug 2023.
Charges
A charge with Others of Rs. 3.50 Cr registered on 06 Sep 2021 with Charge ID 100484555 was modified on 06 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100801095 was registered on 06 May 2023.
Charges
A charge registered on 10 Apr 1997 via Charge ID 90370305 with State Bank Of India was fully satisfied on 08 Oct 2021.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100484555 was registered on 06 Sep 2021.
Charges
A charge registered on 09 Apr 1997 via Charge ID 90387846 with State Bank Of India was fully satisfied on 12 Mar 2021.
Charges
A charge with State Bank Of India of Rs. 1.52 Cr registered on 10 Apr 1997 with Charge ID 90370305 was modified on 01 Jun 2020.
Ceased
Parash Ram Agarwala ceased to be Director.
Appointed
Sarita Singhal was appointed as Director.
13 earlier events are in the company report.
Frequently asked questions
Pennco Cement Industries is an active private limited company based in Siliguri, West Bengal, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 10 December 1987 (39+ years old) and is registered under CIN U01111WB1987PTC043436.
Pennco Cement Industries has 2 current directors:
- Pradeep Kumar Agarwala - Director
- Sarita Singhal - Director
The latest financial statements of Pennco Cement Industries 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 Pennco Cement Industries is 19AACCP6401D1ZR, registered in West Bengal.
The CIN (Corporate Identification Number) of Pennco Cement Industries is U01111WB1987PTC043436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pennco Cement Industries has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Pennco Cement Industries was incorporated on 10 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.
Parash Ram Agarwala ceased to be Director on 01 Apr 2020. Sarita Singhal was appointed as Director on 01 Apr 2020. Pankaj Kumar Agarwala ceased to be Director on 30 Aug 2014. Pennco Cement Industries has 10 board changes on record in total.
Yes, Pennco Cement Industries is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0001778).
The registered office of Pennco Cement Industries is at 4B Dwarika Elegance Burdwan Road, Siliguri, West Bengal, India – 734005.
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