MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-42-0003760
Penta Pharma Private Limited - agriculture in Kanpur Dehat, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹10.84 Cr
▲ 0.49% YoY
Net profit · FY 2023
₹12.95 Lakh
Net margin 1.2%
EBITDA · FY 2023
-₹5.42 Cr
EBITDA margin -50%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹20.94 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Employees · EPFO
38
Provident fund records
About Penta Pharma Private Limited
Data last updated:
Penta Pharma Private Limited is a private limited company based in Kanpur Dehat, Uttar Pradesh, India. It operates in the crop protection segment of the agriculture sector. It was incorporated on 17 October 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24231UP1991PTC013617. Its GSTIN is 09AACCP5409R1ZT (Uttar Pradesh).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors including Rajeev Kumar Maheshwari (Managing Director) and Shikhar Maheshwari.
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 79 Goverment Industrial Estate Rania, Kanpur Dehat, Uttar Pradesh, India – 209304.
As per the financials filed for FY 2023, the company reported a revenue of ₹10.84 Cr. For the same year it recorded a net profit of ₹12.95 Lakh (net margin 1.2%) and EBITDA of -₹5.42 Cr (EBITDA margin -50%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 51% over five years.
The company has about 38 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Pentapharm. As per MCA filings, the company has open charges of ₹20.94 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 cases are pending.
Penta Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-42-0003760). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentapharma.netlify.app.
Company Details of Penta Pharma Private Limited
CIN U24231UP1991PTC013617
Registration Number 013617
Incorporation Date 17 October 1991
ROC Kanpur
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-UP-42-0003760
Key People
Rajeev Kumar Maheshwari Managing Director Shikhar Maheshwari Director Padma Maheshwari Director Recognitions & Rankings of Penta Pharma
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address79 Goverment Industrial Estate Rania, Kanpur Dehat, Uttar Pradesh, India – 209304
- IndustryAgriculture, Crop Protection, Fertilizers & Soil Enhancers
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Associated Brands with Penta Pharma Private Limited
Penta Pharma operates one associated brand: PENTAPHARM. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Supplies active ingredients, reagents, and enzymes for diagnostics and pharmaceuticals sectors. | pentapharm.com |
Financials of Penta Pharma Private Limited FY 2024 filings available
Penta Pharma Private Limited reported revenue of ₹10.84 Cr for FY 2023.
Revenue · FY 2023
₹10.84 Cr
Net profit · FY 2023
₹12.95 Lakh margin 1.2%
EBITDA · FY 2023
-₹5.42 Cr margin -50%
Compounded Annual Growth Rate (CAGR) of Penta Pharma Private Limited
Revenue CAGR growth
3 years · compounded
▼ 1%
5 years · compounded
▲ 51%
Revenue has grown at a compounded annual rate (CAGR) of 51% over five years. 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 of Penta Pharma Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹10.84 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹5.42 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹12.95 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 of Penta Pharma Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -50% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.2% | •••• | •••• | •••• | •••• |
| 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 Penta Pharma are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Penta Pharma Private Limited
Penta Pharma has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shikhar Maheshwari | Director | 20 Feb 2018 | 8 Years 8 Months | Current |
| Rajeev Kumar Maheshwari | Managing Director | 17 Oct 1991 | 35 Years 0 Months | Current |
| Padma Maheshwari | Director | 20 Feb 2018 | 8 Years 8 Months | Current |
Auditor Details of Penta Pharma Private Limited
Penta Pharma Private Limited is audited by MITTAL NIRBHAY & COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MITTAL NIRBHAY & COMPANY | Locked | Locked | Locked |
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Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Penta Pharma Private Limited
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Charges & Borrowings of Penta Pharma Private Limited
Open charges
₹20.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Jul 2025 | Hdfc Bank Limited | ₹5.99 Cr | Open |
| 25 Jan 2024 | Others | ₹5.98 Cr | Open |
| 12 Mar 2022 | Bank of India | ₹10 Lakh | Open |
| 12 Mar 2022 | Bank of India | ₹10 Lakh | Open |
| 05 Oct 2019 | Bank of India | ₹10 Lakh | Open |
Total charge records: 9 View all charges
Legal Cases of Penta Pharma Private Limited
Penta Pharma Private Limited has 3 court cases on record: 1 filed by Penta Pharma, 2 filed against it. 2 cases are pending and 1 is disposed. Status as checked between 28 Sep 2026 and 03 Oct 2026.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
2
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 2 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Nagar, Uttar Pradesh | Criminal case | Filed by the company against Kalpesh Bhai Daya Bhai Patel Propertier Pratham Enterprises | Pending |
| District court, Kanpur Dehat, Uttar Pradesh | Civil suit | Filed against the company by Vings Grow LLP | Pending |
| District court, Kanpur Dehat, Uttar Pradesh | Interim or miscellaneous application | Filed against the company by Wings Pro. LLP | Disposed |
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Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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 Penta Pharma Private Limited
Penta Pharma Private Limited has a workforce of 38 employees as of Mar 29, 2024.
Employee count
38
Active EPFO establishments
1
Employee growth
-2.56%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Penta Pharma Private Limited
Penta Pharma Private Limited has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Padma Maheshwari was appointed as Director on 20 Feb 2018.
Charges
A charge with Others of Rs. 5.98 Cr registered on 25 Jan 2024 with Charge ID 100883227 was modified on 04 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.99 Cr with Charge ID 101132427 was registered on 03 Jul 2025.
AGM
Penta Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Penta Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 5.98 Cr with Charge ID 100883227 was registered on 25 Jan 2024.
Charges
A charge with Others of Rs. 5.53 Cr registered on 23 Mar 2000 with Charge ID 90277131 was modified on 21 Sep 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100544972 was registered on 12 Mar 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100544974 was registered on 12 Mar 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100306659 was registered on 05 Oct 2019.
Charges
A charge with Others of Rs. 3.00 Cr registered on 23 Mar 2000 with Charge ID 90273490 was modified on 19 Jan 2019.
Appointed
Padma Maheshwari was appointed as Director.
Appointed
Shikhar Maheshwari was appointed as Director.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Penta Pharma Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Penta Pharma Private Limited
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Subsidiaries & Group Companies of Penta Pharma Private Limited
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Corporate group structure
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GST Compliance of Penta Pharma Private Limited
Penta Pharma has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCP5409R1ZT | Uttar Pradesh | Active | 01 Jul 2017 |
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MCA Filings & Documents of Penta Pharma Private Limited
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Frequently Asked Questions about Penta Pharma Private Limited
Penta Pharma is an active private limited company based in Kanpur Dehat, Uttar Pradesh, India. The company works in crop protection, within the agriculture industry. It was incorporated on 17 October 1991 (35+ years old) and is registered under CIN U24231UP1991PTC013617.
Penta Pharma reported revenue of ₹10.84 Cr for FY 2023.
Penta Pharma has 3 current directors:
- Rajeev Kumar Maheshwari - Managing Director
- Shikhar Maheshwari - Director
- Padma Maheshwari - Director
Penta Pharma reported a net profit of ₹12.95 Lakh (net margin 1.2%) and EBITDA of -₹5.42 Cr (EBITDA margin -50%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Penta Pharma is -1% over three years and 51% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Penta Pharma is 09AACCP5409R1ZT, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Penta Pharma is U24231UP1991PTC013617. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Penta Pharma has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending.
Penta Pharma was incorporated on 17 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kanpur.
Padma Maheshwari was appointed as Director on 20 Feb 2018. Shikhar Maheshwari was appointed as Director on 20 Feb 2018. Suresh Kumar Sharda ceased to be Director on 20 Feb 2018. Penta Pharma has 4 board changes on record in total.