Pentacle IT Solutions Private Limited

Pentacle IT Solutions Private Limited - information technology in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U72300UP2012PTC049126 Incorporated 29 February 2012 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2024
₹33.85 Cr
▲ 34% YoY
Net profit · FY 2024
₹67.74 Lakh
Net margin 2%
EBITDA · FY 2024
₹1 Cr
EBITDA margin 3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.99 Cr
Satisfied ₹4.43 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
23
Provident fund records

About Pentacle IT Solutions Private Limited

Data last updated:

Pentacle IT Solutions Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 29 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U72300UP2012PTC049126. Its GSTIN is 09AAGCP4939G1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Tilak Raj Ratra (Managing Director) and Zuhair Husain.

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 G – 8D Shalimar Square 126/31 B. N. Road Lalbagh, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2024, the company reported a revenue of ₹33.85 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹67.74 Lakh (net margin 2%) and EBITDA of ₹1 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 6% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.99 Cr and satisfied charges of ₹4.43 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Pentacle IT Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0009639). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentacle.in.

Company details

CIN U72300UP2012PTC049126
Registration Number 049126
Incorporation Date 29 February 2012
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-50-0009639

Recognitions & Rankings of Pentacle IT Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0009639

Contact details

Pentacle IT Solutions Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is pentacle.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    G – 8D Shalimar Square 126/31 B. N. Road Lalbagh, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Information Technology, IT Consulting & Support Services

To see the full contact details of Pentacle IT Solutions Private Limited, buy the company report.

Comprehensive company report
Pentacle IT Solutions 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 activities of Pentacle IT Solutions are trade and personal and household service. In detail, this covers wholesale trading and repair of computers and personal and household goods. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
SPersonal and Household serviceS2Repair of computers and personal and household goods

To see the full business activity and turnover split of Pentacle IT Solutions Private Limited, buy the company report.

Financials of Pentacle IT Solutions Private Limited

FY 2024 filings available

Pentacle IT Solutions Private Limited reported revenue of ₹33.85 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹33.85 Cr ▲ 34%
Net profit · FY 2024
₹67.74 Lakh margin 2%
EBITDA · FY 2024
₹1 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 23%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 5%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 34% growth in the latest year. EBITDA rose 51% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.74 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3%
Net Profit Margin2%
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 Pentacle IT Solutions Private Limited, buy the company report.

Board of directors of Pentacle IT Solutions Private Limited

Pentacle IT Solutions has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tilak Raj RatraManaging Director29 Feb 201214 Years 7 MonthsCurrent
Zuhair HusainDirector29 Feb 201214 Years 7 MonthsCurrent
Ruchi RatraDirector29 Feb 201214 Years 7 MonthsCurrent

Peer comparison

Pentacle IT Solutions Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Subhasree Projects Private Limited₹33.86 Cr (FY 2024)-31.0%Kolkata, West Bengal, India
My Choice Sarees Private Limited₹33.86 Cr (FY 2024)-1.0%Hyderabad, Telangana, India
Kiro Refrigerants Private Limited₹33.86 Cr (FY 2025)25.0%New Delhi, Delhi, India
Tumkur Minerals Private Limited₹33.85 Cr (FY 2025)-25.0%Tiptur, Karnataka, India
Chiatai India Private Limited₹33.85 Cr (FY 2025)13.0%Bengaluru, Karnataka, India
Pentacle IT Solutions Private Limitedthis company₹33.85 Cr (FY 2024)₹67.74 Lakh2%34.0%23Lucknow, Uttar Pradesh, India
Nas Enterprises Private Limited₹33.84 Cr (FY 2025)6.0%Thiruvananthapuram, Kerala, India
SRN Distributions Private Limited₹33.84 Cr (FY 2025)15.0%New Delhi, Delhi, India
BM Electrotech Castings Private Limited₹33.81 Cr (FY 2024)22.0%New Delhi, Delhi, India
Bholenath Agency Private Limited₹33.81 Cr (FY 2025)99.0%Kolkata, West Bengal, India
Specialtech Services Private Limited₹33.81 Cr (FY 2025)21.0%Delhi, India

To see the full peer comparison of Pentacle IT Solutions Private Limited, buy the company report.

Auditor

Pentacle IT Solutions Private Limited is audited by P Bhargava & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P Bhargava & CoFY 2023002593C

Shareholding

The shareholding of Pentacle IT Solutions 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 Pentacle IT Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.99 Cr
Satisfied charges
₹4.43 Cr
Breakdown by lending institutions
Others₹4.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2025101091616Others₹4.99 CrOpen
26 Nov 2021100508416Hdfc Bank Limited₹1.85 CrSatisfied
06 Jul 2019100276672State Bank of India₹93 LakhSatisfied
24 Apr 201310425565Icici Bank Limited₹70 LakhSatisfied
01 May 201210357353Bank of Baroda₹94.5 LakhSatisfied

To see the full charge records of Pentacle IT Solutions Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Pentacle IT Solutions Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Pentacle IT Solutions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Pentacle IT Solutions Private Limited has a workforce of 23 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-4.17%

GST

Pentacle IT Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCP4939G1Z3Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Pentacle IT Solutions Private Limited, buy the company report.

Recent activity

Pentacle IT Solutions Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Ruchi Ratra was appointed as Director on 29 Feb 2012.

Charges
A charge registered on 26 Nov 2021 via Charge ID 100508416 with Hdfc Bank Limited was fully satisfied on 15 May 2025.
Charges
A charge with Others amounted to Rs. 499.00 Lakh with Charge ID 101091616 was registered on 30 Apr 2025.
AGM
Pentacle It Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pentacle It Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 185.00 Lakh registered on 26 Nov 2021 with Charge ID 100508416 was modified on 25 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 185.00 Lakh with Charge ID 100508416 was registered on 26 Nov 2021.
Charges
A charge registered on 06 Jul 2019 via Charge ID 100276672 with State Bank Of India was fully satisfied on 11 Oct 2021.
Charges
A charge with State Bank Of India amounted to Rs. 93.00 Lakh with Charge ID 100276672 was registered on 06 Jul 2019.
Charges
A charge registered on 24 Apr 2013 via Charge ID 10425565 with Icici Bank Limited was fully satisfied on 07 Jun 2019.
Charges
A charge registered on 01 May 2012 via Charge ID 10357353 with Bank Of Baroda was fully satisfied on 02 May 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 10425565 was registered on 24 Apr 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 94.50 Lakh with Charge ID 10357353 was registered on 01 May 2012.

4 earlier events are in the company report.

Frequently asked questions

Pentacle IT Solutions is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 29 February 2012 (14+ years old) and is registered under CIN U72300UP2012PTC049126.

Pentacle IT Solutions has 3 current directors:

The latest financial statements of Pentacle IT Solutions 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 Pentacle IT Solutions is 09AAGCP4939G1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Pentacle IT Solutions is U72300UP2012PTC049126. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentacle IT Solutions has 2 court cases on record: 2 filed by the company. 1 is pending.

Pentacle IT Solutions was incorporated on 29 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Pentacle IT Solutions by revenue are Subhasree Projects Private Limited, My Choice Sarees Private Limited, Kiro Refrigerants Private Limited, Tumkur Minerals Private Limited, Chiatai India Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Ruchi Ratra was appointed as Director on 29 Feb 2012. Tilak Raj Ratra was appointed as Managing Director on 29 Feb 2012. Zuhair Husain was appointed as Director on 29 Feb 2012.

Yes, Pentacle IT Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0009639).

Pentacle IT Solutions has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 24 May 2019.

Pentacle IT Solutions can be reached through the website pentacle.in. Its registered office is in Lucknow, Uttar Pradesh, India.