MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-06-0001777
Pennco Enterprises Private Limited
Pennco Enterprises Private Limited - food and beverages in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹102.3 Cr
▼ 16% YoY
Net profit · FY 2025
₹1.29 Cr
Net margin 1.3%
EBITDA · FY 2025
₹2.44 Cr
EBITDA margin 2.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21.94 Lakh
Issued & subscribed
Open charges
₹11.88 Cr
Satisfied ₹6.3 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
10
Provident fund records
About Pennco Enterprises Private Limited
Data last updated:
Pennco Enterprises Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 November 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1991PTC053642. Its GSTIN is 19AADCP0333M1ZC (West Bengal). The company holds 5 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21.94 Lakh. It was formerly known as Param Rerolling Mills Private Limited. It is led by directors including Pradeep Kumar Agarwal and Pramila Devi Agarwal.
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 Office No.4B 4th Floor Tower 1 Near Hp Petrol Pump, Burdwan Road Siliguri, West Bengal, India – 734005.
As per the financials filed for FY 2025, the company reported a revenue of ₹102.3 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Cr (net margin 1.3%) and EBITDA of ₹2.44 Cr (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 20% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹11.88 Cr and satisfied charges of ₹6.3 Cr on record.
Pennco Enterprises Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0001777). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909WB1991PTC053642
Registration Number 053642
Incorporation Date 26 November 1991
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 Medium
Udyam Registration UDYAM-WB-06-0001777
CIN history
Pennco Enterprises has one previous CIN (Corporate Identification Number): U99999WB1991PTC053642. The current CIN is U51909WB1991PTC053642, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909WB1991PTC053642 | Current |
| U99999WB1991PTC053642 | Previous |
Recognitions & Rankings of Pennco Enterprises
Contact details
Pennco Enterprises Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No.4B 4th Floor Tower 1 Near Hp Petrol Pump, Burdwan Road Siliguri, West Bengal, India – 734005
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Pennco Enterprises Private Limited, buy the company report.
Comprehensive company report
Pennco Enterprises 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 Pennco Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Pennco Enterprises Private Limited, buy the company report.
Financials of Pennco Enterprises Private Limited
FY 2024 filings availablePennco Enterprises Private Limited reported revenue of ₹102.3 Cr (down 16% YoY) for FY 2025.
Revenue · FY 2025
₹102.3 Cr ▼ 16%
Net profit · FY 2025
₹1.29 Cr margin 1.3%
EBITDA · FY 2025
₹2.44 Cr margin 2.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 8%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 33%
5 years · compounded
▲ 3%
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 61% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.44 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.29 Cr | ||||
| 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 | |||||
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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 | 2.4% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Pennco Enterprises Private Limited, buy the company report.
Board of directors of Pennco Enterprises Private Limited
Pennco Enterprises has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Kumar Agarwal Also directs: Last Mile Logistics LLP, Pennco Cement Industries Pvt Ltd, Pure Mini Steels Pvt Ltd and 2 more | Director | 21 Aug 2021 | 5 Years 2 Months | Current |
| Pramila Devi Agarwal | Director | 17 Jun 1997 | 29 Years 4 Months | Current |
| Sarita Singhal Also directs: Pennco Cement Industries Pvt Ltd, Pure Mini Steels Pvt Ltd | Director | 30 Apr 2013 | 13 Years 6 Months | Current |
Auditor
Pennco Enterprises Private Limited is audited by P C MASKARA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P C MASKARA & CO | FY 2023 | 306073E |
Shareholding
The shareholding of Pennco Enterprises 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pennco Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.88 Cr
Satisfied charges
₹6.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Dec 2023 | 100833728 | Hdfc Bank Limited | ₹53.4 Lakh | Open | |
| 31 Aug 2023 | 100783024 | Others | ₹2.25 Cr | Open | |
| 30 Mar 2023 | 100706594 | Hdfc Bank Limited | ₹5 Cr | Open | |
| 06 Sep 2021 | 100483129 | Others | ₹4.1 Cr | Open | |
| 01 Jun 2020 | 100343153 | State Bank of India | ₹1.52 Cr | Satisfied |
To see the full charge records of Pennco Enterprises Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Pennco Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pennco Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Pennco Enterprises has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Associated companies
Employees & EPFO
Pennco Enterprises Private Limited has a workforce of 10 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
-9.09%
GST
Pennco Enterprises has 5 GST registrations: 4 active and 1 cancelled or inactive.
Total GSTINs
5
Active
4
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCP0333M1ZC | West Bengal | Active | 01 Jul 2017 |
| 27AADCP0333M1ZF | Maharashtra | Active | 01 Jul 2017 |
| 21AADCP0333M1ZR | Odisha | Active | 26 Sep 2017 |
| 18AADCP0333M1ZE | Assam | Active | 30 Apr 2020 |
To see the full GST registrations and return filing status of Pennco Enterprises Private Limited, buy the company report.
Recent activity
Pennco Enterprises Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Pradeep Kumar Agarwal was appointed as Director on 21 Aug 2021.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100343153 with State Bank Of India was fully satisfied on 17 May 2025.
AGM
Pennco Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pennco Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 53.40 Lakh with Charge ID 100833728 was registered on 02 Dec 2023.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 100783024 was registered on 31 Aug 2023.
Charges
A charge with Others of Rs. 410.00 Lakh registered on 06 Sep 2021 with Charge ID 100483129 was modified on 06 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100706594 was registered on 30 Mar 2023.
Charges
A charge registered on 08 Nov 2011 via Charge ID 10325410 with State Bank Of India was fully satisfied on 08 Sep 2021.
Charges
A charge with Others amounted to Rs. 410.00 Lakh with Charge ID 100483129 was registered on 06 Sep 2021.
Appointed
Pradeep Kumar Agarwal was appointed as Director.
Ceased
Pradeep Kumar Agarwal ceased to be Ceo(Kmp).
Charges
A charge registered on 10 Apr 1997 via Charge ID 90370306 with State Bank Of India was fully satisfied on 12 Mar 2021.
9 earlier events are in the company report.
Frequently asked questions
Pennco Enterprises is an active private limited company based in Siliguri, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 November 1991 (35+ years old) and is registered under CIN U51909WB1991PTC053642.
Pennco Enterprises has 3 current directors:
- Pradeep Kumar Agarwal - Director
- Pramila Devi Agarwal - Director
- Sarita Singhal - Director
The latest financial statements of Pennco Enterprises 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 Enterprises is 19AADCP0333M1ZC, registered in West Bengal. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AADCP0333M1ZF (Maharashtra), 21AADCP0333M1ZR (Odisha), 18AADCP0333M1ZE (Assam).
The CIN (Corporate Identification Number) of Pennco Enterprises is U51909WB1991PTC053642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pennco Enterprises was incorporated on 26 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.
Pradeep Kumar Agarwal was appointed as Director on 21 Aug 2021. Pradeep Kumar Agarwal ceased to be Ceo(Kmp) on 21 Aug 2021. Sarita Singhal was appointed as Director on 30 Apr 2013. Pennco Enterprises has 6 board changes on record in total.
Yes, Pennco Enterprises is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-06-0001777).
The registered office of Pennco Enterprises is at Office No.4B 4th Floor Tower 1 Near Hp Petrol Pump, Burdwan Road Siliguri, West Bengal, India – 734005.
Pennco Enterprises operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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