Pentagon Enterprises Private Limited

Pentagon Enterprises Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26105MH1999PTC120878 Incorporated 20 July 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME
Data last updated
Revenue · FY 2025
₹17.22 Cr
▼ 7% YoY
Net profit · FY 2025
₹1.36 Cr
Net margin 7.9%
EBITDA · FY 2025
₹1.94 Cr
EBITDA margin 11.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹3.06 Lakh
Issued & subscribed
Open charges
₹10.46 Cr
Satisfied ₹1.75 Cr
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Pentagon Enterprises Private Limited

Data last updated:

Pentagon Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 20 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26105MH1999PTC120878. Its GSTIN is 27AABCP6724A1ZR (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3.06 Lakh. It is led by directors including Juhi Mehrotra and Seema Manoj Mehrotra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 201&202 Tirupati Udyog I.B.Patel Road Goregaon, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.22 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.36 Cr (net margin 7.9%) and EBITDA of ₹1.94 Cr (EBITDA margin 11.3%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹10.46 Cr and satisfied charges of ₹1.75 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Pentagon Enterprises Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0040117). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website soffiaappliances.com.

Company details

CIN U26105MH1999PTC120878
Registration Number 120878
Incorporation Date 20 July 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0040117

Recognitions & Rankings of Pentagon Enterprises

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0040117

Contact details

Pentagon Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is soffiaappliances.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201&202 Tirupati Udyog I.B.Patel Road Goregaon, Mumbai, Maharashtra, India – 400063
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Pentagon Enterprises Private Limited, buy the company report.

Comprehensive company report
Pentagon 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 Pentagon Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Pentagon Enterprises Private Limited, buy the company report.

Financials of Pentagon Enterprises Private Limited

FY 2025 filings available

Pentagon Enterprises Private Limited reported revenue of ₹17.22 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹17.22 Cr ▼ 7%
Net profit · FY 2025
₹1.36 Cr margin 7.9%
EBITDA · FY 2025
₹1.94 Cr margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 17%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 12%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 7% fall in the latest year. EBITDA fell 24% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.36 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.3%
Net Profit Margin7.9%
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 Pentagon Enterprises Private Limited, buy the company report.

Board of directors of Pentagon Enterprises Private Limited

Pentagon Enterprises has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Juhi MehrotraDirector26 Jun 201214 Years 4 MonthsCurrent
Seema Manoj MehrotraDirector20 Jul 199927 Years 3 MonthsCurrent
Manojkumar MehrotraDirector20 Jul 199927 Years 3 MonthsCurrent
Aanchal MehrotraDirector20 Sep 201313 Years 1 MonthsCurrent

Auditor

Pentagon Enterprises Private Limited is audited by PANSARI GARG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PANSARI GARG & ASSOCIATESFY 2023128547W

Shareholding

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

To see the full shareholding pattern of Pentagon Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.46 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹5.00 Cr
Axis Bank Limited₹3.96 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2022100547198Axis Bank Limited₹3.96 CrOpen
25 Aug 2016100058771Hdfc Bank Limited₹1.5 CrOpen
03 Mar 2016100018606Others₹5 CrOpen
19 Apr 201110285078Hdfc Bank Limited₹1.25 CrSatisfied
12 May 200910160917Citibank N. A.₹50 LakhSatisfied

To see the full charge records of Pentagon Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pentagon Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pentagon Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP6724A1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Pentagon Enterprises Private Limited, buy the company report.

Recent activity

Pentagon Enterprises Private Limited has 7 board changes on record since 1999: 4 appointments and 3 cessations. The latest: Manojkumar Mehrotra ceased to be Managing Director on 31 Dec 2020.

AGM
Pentagon Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pentagon Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 396.00 Lakh registered on 24 Feb 2022 with Charge ID 100547198 was modified on 19 May 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 396.00 Lakh with Charge ID 100547198 was registered on 24 Feb 2022.
Ceased
Manojkumar Mehrotra ceased to be Managing Director.
Ceased
Seema Manoj Mehrotra ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100058771 was registered on 25 Aug 2016.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100018606 was registered on 03 Mar 2016.
Appointed
Aanchal Mehrotra was appointed as Director.
Charges
A charge registered on 19 Apr 2011 via Charge ID 10285078 with Hdfc Bank Limited was fully satisfied on 21 Aug 2013.
Appointed
Juhi Mehrotra was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10285078 was registered on 19 Apr 2011.

6 earlier events are in the company report.

Frequently asked questions

Pentagon Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 20 July 1999 (27+ years old) and is registered under CIN U26105MH1999PTC120878.

Pentagon Enterprises has 4 current directors:

The latest financial statements of Pentagon Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Pentagon Enterprises is 27AABCP6724A1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pentagon Enterprises is U26105MH1999PTC120878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentagon Enterprises has 1 court case on record: 1 filed against it.

Pentagon Enterprises was incorporated on 20 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Manojkumar Mehrotra ceased to be Managing Director on 31 Dec 2020. Seema Manoj Mehrotra ceased to be Whole-Time Director on 31 Dec 2020. Aanchal Mehrotra was appointed as Director on 20 Sep 2013. Pentagon Enterprises has 7 board changes on record in total.

Yes, Pentagon Enterprises is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0040117).

Pentagon Enterprises can be reached through the website soffiaappliances.com. Its registered office is in Mumbai, Maharashtra, India.