Penta Designers and Engineers Private Limited

Penta Designers and Engineers Private Limited - engineering in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U31200MH1997PTC110943 Incorporated 26 September 1997 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2023
₹6.71 Cr
▼ 26% YoY
Net loss · FY 2023
₹69.18 Lakh
Net margin -10.3%
EBITDA · FY 2023
₹7.82 Lakh
EBITDA margin 1.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.69 Cr
Satisfied ₹18.99 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
62
Provident fund records

About Penta Designers and Engineers Private Limited

Data last updated:

Penta Designers and Engineers Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 26 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U31200MH1997PTC110943. Its GSTIN is 27AACCP0873H1ZE (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ajit Mohan Wagh (Whole-Time Director) and Samir Surendra Mokashi (Whole-Time Director).

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 5B Neena Society Opp. Vanaz Company Paud Road, Pune, Maharashtra, India – 411038.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.71 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹69.18 Lakh (net margin -10.3%) and EBITDA of ₹7.82 Lakh (EBITDA margin 1.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over five years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.69 Cr and satisfied charges of ₹18.99 Cr on record.

Penta Designers and Engineers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0029515). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentadesigners.in.

Company details

CIN U31200MH1997PTC110943
Registration Number 110943
Incorporation Date 26 September 1997
ROC Pune
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-MH-26-0029515

Recognitions & Rankings of Penta Designers and Engineers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0029515

Contact details

Penta Designers and Engineers Private Limited's registered office is in Pune, Maharashtra. Its website is pentadesigners.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5B Neena Society Opp. Vanaz Company Paud Road, Pune, Maharashtra, India – 411038
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Penta Designers and Engineers Private Limited, buy the company report.

Comprehensive company report
Penta Designers and Engineers 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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Financials of Penta Designers and Engineers Private Limited

FY 2024 filings available

Penta Designers and Engineers Private Limited reported revenue of ₹6.71 Cr (down 26% YoY) for FY 2023.

Revenue · FY 2023
₹6.71 Cr ▼ 26%
Net loss · FY 2023
₹69.18 Lakh margin -10.3%
EBITDA · FY 2023
₹7.82 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 96%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 26% fall in the latest year. EBITDA fell 96% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.71 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹69.18 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.2%
Net Profit Margin-10.3%
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 Penta Designers and Engineers Private Limited, buy the company report.

Board of directors of Penta Designers and Engineers Private Limited

Penta Designers and Engineers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit Mohan WaghWhole-Time Director26 Sep 199729 Years 1 MonthsCurrent
Samir Surendra MokashiWhole-Time Director26 Sep 199729 Years 1 MonthsCurrent
Prashant Bhalchandra DeshpandeWhole-Time Director26 Sep 199729 Years 1 MonthsCurrent

Auditor

Penta Designers and Engineers Private Limited is audited by KIRAN V GANDHI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KIRAN V GANDHI & COFY 2023130909W

Shareholding

The shareholding of Penta Designers and Engineers 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Penta Designers and Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.69 Cr
Satisfied charges
₹18.99 Cr
Breakdown by lending institutions
Others₹9.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jul 2025101154244Others₹57 LakhOpen
30 May 2025101107683Others₹1.5 CrOpen
27 Mar 2025101079939Others₹31.17 LakhOpen
27 Mar 2025101079933Others₹3.31 CrOpen
27 Mar 2025101079923Others₹4 CrOpen

To see the full charge records of Penta Designers and Engineers Private Limited, buy the company report.

Total charge records: 40 View all charges

MSME payment delays

Penta Designers and Engineers Private Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 238 overdue payments to 80 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 80)

SupplierAmount dueDue sinceReported on
Maharashtra Industries
Precomp Tools Pvt Ltd
an individual supplier
Merit Laser Tech
an individual supplier

To see the full MSME payment records of Penta Designers and Engineers Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Penta Designers and Engineers Private Limited has a workforce of 62 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
44.19%

GST

Penta Designers and Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCP0873H1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Penta Designers and Engineers Private Limited, buy the company report.

Recent activity

Penta Designers and Engineers Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Rajendra Prabhakar Nisal ceased to be Whole-Time Director on 25 Sep 2018.

Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 101154244 was registered on 22 Jul 2025.
Charges
A charge registered on 10 Jan 2019 via Charge ID 100235763 with Others was fully satisfied on 24 Jun 2025.
Charges
A charge registered on 26 Sep 2006 via Charge ID 10024424 with Others was fully satisfied on 31 May 2025.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101107683 was registered on 30 May 2025.
Charges
A charge with Others amounted to Rs. 31.17 Lakh with Charge ID 101079939 was registered on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 330.51 Lakh with Charge ID 101079933 was registered on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101079923 was registered on 27 Mar 2025.
Charges
A charge registered on 21 Aug 2024 via Charge ID 100984836 with Others was fully satisfied on 27 Mar 2025.
Charges
A charge registered on 25 Jul 2023 via Charge ID 100754765 with Others was fully satisfied on 27 Mar 2025.
Charges
A charge registered on 25 Jan 2023 via Charge ID 100676277 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge with Others of Rs. 70.00 Lakh registered on 10 Jan 2019 with Charge ID 100235763 was modified on 16 Nov 2024.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 26 Sep 2006 with Charge ID 10024424 was modified on 16 Nov 2024.

79 earlier events are in the company report.

Frequently asked questions

Penta Designers and Engineers is an active private limited company based in Pune, Maharashtra, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 26 September 1997 (29+ years old) and is registered under CIN U31200MH1997PTC110943.

Penta Designers and Engineers has 3 current directors:

The latest financial statements of Penta Designers and Engineers 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 Penta Designers and Engineers is 27AACCP0873H1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Penta Designers and Engineers is U31200MH1997PTC110943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penta Designers and Engineers was incorporated on 26 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Pune.

Rajendra Prabhakar Nisal ceased to be Whole-Time Director on 25 Sep 2018. Ajit Mohan Wagh was appointed as Whole-Time Director on 26 Sep 1997. Prashant Bhalchandra Deshpande was appointed as Whole-Time Director on 26 Sep 1997. Penta Designers and Engineers has 4 board changes on record in total.

Yes, Penta Designers and Engineers is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0029515).

Penta Designers and Engineers has 10 MSME Form 1 returns on record between 2019 and 2024, listing 238 overdue payments to 80 micro and small suppliers. The latest return was filed on 27 Apr 2024.

Penta Designers and Engineers can be reached through the website pentadesigners.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Penta Designers and Engineers is at 5B Neena Society Opp. Vanaz Company Paud Road, Pune, Maharashtra, India – 411038.