Penta Latex LLP - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAM-2065 Incorporated 10 March 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership healthcare MSME · Medium
Data last updated
Revenue · FY 2023
₹140.81 Cr
▼ 8% YoY
Net profit · FY 2023
₹7 Cr
Net margin 5%
EBITDA · FY 2023
₹21.21 Cr
EBITDA margin 15.1%
Contribution obligation
₹83.41 Cr
As per LLP agreement
Open charges
₹106.96 Cr
Secured borrowings
LLP age
8 yrs
Est. 2018
Employees · EPFO
478
Provident fund records
Designated partners
3
As per MCA filings

About Penta Latex LLP

Data last updated:

Penta Latex LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 10 March 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAM-2065. Its GSTIN is 05AAMFP1473G1Z8 (Uttarakhand).

The LLP has a total obligation of contribution of ₹83.41 Cr. It is led by designated partners including Arun Kumar Vasistha and Dhruv Mehendiratta.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 208 Okhla Industrial Estate Phase – III, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹140.81 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹7 Cr (net margin 5%) and EBITDA of ₹21.21 Cr (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 95% over five years.

The LLP has about 478 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹106.96 Cr on record. Court records list 4 cases involving the LLP, including 4 filed against it; 1 case is pending.

Penta Latex LLP is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0000522).

Company details

LLPIN AAM-2065
Incorporation Date 10 March 2018
Total Obligation of Contribution ₹83.41 Cr
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-UK-06-0000522

Recognitions & Rankings of Penta Latex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-06-0000522

Contact details

Penta Latex LLP's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    208 Okhla Industrial Estate Phase – III, New Delhi, Delhi, India – 110020
  • Industry
    Healthcare, Medical Consumables & Supplies

To see the full contact details of Penta Latex LLP, buy the company report.

Comprehensive company report
Penta Latex LLP - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Penta Latex LLP

FY 2025 filings available

Penta Latex LLP reported revenue of ₹140.81 Cr (down 8% YoY) for FY 2023.

Revenue · FY 2023
₹140.81 Cr ▼ 8%
Net profit · FY 2023
₹7 Cr margin 5%
EBITDA · FY 2023
₹21.21 Cr margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 22%
5 years · compounded
▲ 95%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 10%
5 years · compounded
▲ 160%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 95%. EBITDA rose 11% 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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹7 Cr
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin5%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Penta Latex LLP, buy the company report.

Designated partners of Penta Latex LLP

Penta Latex has 3 current designated partners and 4 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Arun Kumar VasisthaDesignated Partner10 Mar 20188 Years 8 MonthsCurrent
Dhruv MehendirattaDesignated Partner10 Mar 20188 Years 8 MonthsCurrent
Satish Kumar SharmaPartner03 Jun 20242 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹106.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹106.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2025101113188Hdfc Bank Limited₹5 CrOpen
27 Jul 2022100632520Hdfc Bank Limited₹5 CrOpen
26 Aug 2020100372344Hdfc Bank Limited₹4.96 CrOpen
26 Nov 2018100241167Hdfc Bank Limited₹48.5 CrOpen
12 Sep 2018100209950Hdfc Bank Limited₹21 CrOpen

To see the full charge records of Penta Latex LLP, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Penta Latex LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Penta Latex LLP has a workforce of 478 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.

Employee count
478
Active EPFO establishments
2
Employee growth
7.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27478
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Penta Latex LLP, buy the company report.

GST

Penta Latex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAMFP1473G1Z8UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Penta Latex LLP, buy the company report.

Recent activity

Penta Latex LLP has 7 designated partner changes on record since 2018: 3 appointments and 4 cessations. The latest: Satish Kumar Sharma was appointed as Partner on 03 Jun 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 5.00 Cr registered on 02 Jun 2025 with Charge ID 101113188 was modified on 29 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 101113188 was registered on 02 Jun 2025.
AGM
Penta Latex Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Penta Latex Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Satish Kumar Sharma was appointed as Partner.
Charges
A charge with Hdfc Bank Limited of Rs. 21.00 Cr registered on 12 Sep 2018 with Charge ID 100209950 was modified on 15 Apr 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 48.50 Cr registered on 26 Nov 2018 with Charge ID 100241167 was modified on 06 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100632520 was registered on 27 Jul 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 4.96 Cr registered on 26 Aug 2020 with Charge ID 100372344 was modified on 18 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.96 Cr with Charge ID 100372344 was registered on 26 Aug 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 48.50 Cr with Charge ID 100241167 was registered on 26 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.50 Cr with Charge ID 100210682 was registered on 12 Sep 2018.

8 earlier events are in the company report.

Frequently asked questions

Penta Latex is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in medical consumables and supplies, within the healthcare industry. It was incorporated on 10 March 2018 (8+ years old) and is registered under LLPIN AAM-2065.

Penta Latex has 3 current designated partners:

The latest financial statements of Penta Latex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Penta Latex is 05AAMFP1473G1Z8, registered in Uttarakhand.

The LLPIN (Limited Liability Partnership Identification Number) of Penta Latex is AAM-2065. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Penta Latex has 4 court cases on record: 4 filed against it. 1 is pending.

Penta Latex was incorporated on 10 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Satish Kumar Sharma was appointed as Partner on 03 Jun 2024. Poonam Juneja ceased to be Designated Partner on 01 Apr 2018. Prabha Arora ceased to be Designated Partner on 01 Apr 2018. Penta Latex has 7 designated partner changes on record in total.

Yes, Penta Latex is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-06-0000522).

The registered office of Penta Latex is at 208 Okhla Industrial Estate Phase – III, New Delhi, Delhi, India – 110020.