Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited - machinery and equipment in Rajkot, Gujarat, India. FY 2026 financials & compliance.
CIN U29213GJ2013PLC076079 Incorporated 17 July 2013 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹102.69 Cr
▲ 11% YoY
Net profit · FY 2025
₹6.05 Cr
Net margin 5.9%
EBITDA · FY 2025
₹14.54 Cr
EBITDA margin 14.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹22.99 Cr
Satisfied ₹5.65 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
15
Provident fund records

About Pentagon Forge & Machine Limited

Data last updated:

Pentagon Forge & Machine Limited is a public limited company based in Rajkot, Gujarat, India, a subsidiary of Kalaria Forge Private Limited. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 17 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U29213GJ2013PLC076079. Its GSTIN is 24AAHCP3036D1ZU (Gujarat). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Ashish Jamnadas Tilva and Suresh Ratilal Kalaria.

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 Survey No 19 – 20 – 21 National Highway – 27 Nr Goverdhan Ginning Bharudi Gondal., Rajkot, Gujarat, India – 360311.

As per the financials filed for FY 2025, the company reported a revenue of ₹102.69 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.05 Cr (net margin 5.9%) and EBITDA of ₹14.54 Cr (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 18% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.99 Cr and satisfied charges of ₹5.65 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.95 Cr; the latest was in March 2021. Its 10 peer companies in the Machinery and Equipment industry (Tools and Components) are compared by revenue, 5 larger and 5 smaller; the largest is Kanin Industries Private Limited with revenue of ₹105.91 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonforge.co.in.

Company Details of Pentagon Forge & Machine Limited
CIN U29213GJ2013PLC076079
Registration Number 076079
Incorporation Date 17 July 2013
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kalaria Forge Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Survey No 19 – 20 – 21 National Highway – 27 Nr Goverdhan Ginning Bharudi Gondal., Rajkot, Gujarat, India – 360311
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Pentagon Forge & Machine Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pentagon Forge & Machine Limited

The main business activity of Pentagon Forge & Machine is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Pentagon Forge & Machine Limited FY 2024 filings available

Pentagon Forge & Machine Limited reported revenue of ₹102.69 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹102.69 Cr ▲ 11%
Net profit · FY 2025
₹6.05 Cr margin 5.9%
EBITDA · FY 2025
₹14.54 Cr margin 14.2%

Compounded Annual Growth Rate (CAGR) of Pentagon Forge & Machine Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 15%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 48%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 11% growth in the latest year. EBITDA rose 93% 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 of Pentagon Forge & Machine Limited

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₹14.54 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.05 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 of Pentagon Forge & Machine Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.2%••••••••••••••••
Net Profit Margin5.9%••••••••••••••••
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••••••••••••••••••••

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 Pentagon Forge & Machine are in the company report.

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Financial statements from 2015

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Peer Comparison of Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kanin Industries Private Limited₹105.91 Cr (FY 2025)••••••••4.0%••••New Delhi, Delhi, India
Sakegaonkar Innovative Technologies Private Limited₹105.22 Cr (FY 2025)••••••••-10.0%••••Pune, Maharashtra, India
Nisiki Technologies Private Limited₹105.08 Cr (FY 2025)••••••••16.0%••••Bangalore, Karnataka, India
Mascot Forge Pvt Ltd₹104.83 Cr (FY 2025)••••••••-30.0%••••Metoda, Gujarat, India
Airtech Systems (India) Private Limited₹104.28 Cr (FY 2025)••••••••11.0%••••Mumbai, Maharashtra, India
Pentagon Forge & Machine Limited this company₹102.69 Cr (FY 2025)••••••••11.0%••••Rajkot, Gujarat, India
Lamda Components Private Limited₹102.69 Cr (FY 2025)••••••••13.0%••••Bangalore, Karnataka, India
Lal Metal Forge Private Limited₹102.59 Cr (FY 2025)••••••••-2.0%••••Ghaziabad, Uttar Pradesh, India
Varindera Tools Private Limited₹102.58 Cr (FY 2025)••••••••50.0%••••Jalandhar, Punjab, India
Carrier Engineers Private Limited₹102.21 Cr (FY 2025)••••••••2.0%••••Faridabad, Haryana, India
Pee Tee Turners Limited₹101.75 Cr (FY 2025)••••••••10.0%••••Jaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Pentagon Forge & Machine by revenue in the Machinery and Equipment industry (Tools and Components), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited is audited by H. B. KALARIA & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
H. B. KALARIA & ASSOCIATESLockedLockedLocked
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Board of Directors of Pentagon Forge & Machine Limited

Pentagon Forge & Machine has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Jamnadas TilvaDirector17 Jul 201313 Years 2 MonthsCurrent
Suresh Ratilal KalariaDirector17 Jul 201313 Years 2 MonthsCurrent
Neeshaben Ajaykumar KalariaDirector17 Jul 201313 Years 2 MonthsCurrent
Ajay Ratilal KalariaDirector17 Jul 201313 Years 2 MonthsCurrent
Manjulaben Ratilal KalariaDirector17 Jul 201313 Years 2 MonthsCurrent
Monikaben Suresh KalariaDirector17 Jul 201313 Years 2 MonthsCurrent

Ownership and Shareholding of Pentagon Forge & Machine Limited

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Charges & Borrowings of Pentagon Forge & Machine Limited

Open charges
₹22.99 Cr
Satisfied charges
₹5.65 Cr
Breakdown by lending institutions
Others₹22.99 Cr
Latest charge details
DateLenderAmountStatus
22 May 2024Others₹16 CrOpen
25 Mar 2023Others₹6.99 CrOpen
07 Aug 2014Others₹5.65 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.95 Cr; the latest was in March 2021.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹3.95 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: Suresh Ratilal Kalaria HUF, Ajay Ratilal Kalaria HUF, 2 individuals
Seller: 3 individuals
Jun 2016Funding round₹2.5 CrInvestors: Kalaria Forge Private Limited , 3 individuals
Aug 2014Funding round₹1.45 CrInvestors: Kalaria Forge Private Limited , 3 individuals
Mar 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited has a workforce of 15 employees as of Mar 28, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
-11.76%
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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 Pentagon Forge & Machine Limited

Pentagon Forge & Machine Limited has 9 board changes on record since 2013: 6 appointments and 3 cessations. The latest: Dhaval Arvindbhai Makwana ceased to be Director on 27 Nov 2020.

AGM
Pentagon Forge & Machine Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 16.00 Cr registered on 22 May 2024 with Charge ID 100933987 was modified on 11 Jul 2024.
Charges
A charge with Others of Rs. 6.99 Cr registered on 25 Mar 2023 with Charge ID 100700625 was modified on 11 Jul 2024.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100933987 was registered on 22 May 2024.
Filing
Pentagon Forge & Machine Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 6.99 Cr with Charge ID 100700625 was registered on 25 Mar 2023.
Charges
A charge registered on 07 Aug 2014 via Charge ID 10522722 with Others was fully satisfied on 15 Feb 2023.
Charges
A charge with Others of Rs. 5.65 Cr registered on 07 Aug 2014 with Charge ID 10522722 was modified on 02 Sep 2021.
Ceased
Dhaval Arvindbhai Makwana ceased to be Director.
Ceased
Vinodbhai Gopalbhai Daraniya ceased to be Director.
Ceased
Ratilal Ranchhodbhai Kalaria ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.65 Cr with Charge ID 10522722 was registered on 07 Aug 2014.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pentagon Forge & Machine Limited

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MSME Payment Delays by Pentagon Forge & Machine Limited

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Subsidiaries & Group Companies of Pentagon Forge & Machine Limited

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GST Compliance of Pentagon Forge & Machine Limited

Pentagon Forge & Machine has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
24AAHCP3036D1ZUGujaratActive01 Jul 2017
06AAHCP3036D1ZSHaryanaActive01 Feb 2024
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GST registrations and filing compliance

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MCA Filings & Documents of Pentagon Forge & Machine Limited

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Frequently Asked Questions about Pentagon Forge & Machine Limited

Pentagon Forge & Machine is an active public limited company based in Rajkot, Gujarat, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 17 July 2013 (13+ years old) and is registered under CIN U29213GJ2013PLC076079.

Pentagon Forge & Machine reported revenue of ₹102.69 Cr for FY 2025 (up 11% YoY).

Pentagon Forge & Machine has 6 current directors:

Pentagon Forge & Machine reported a net profit of ₹6.05 Cr (net margin 5.9%) and EBITDA of ₹14.54 Cr (EBITDA margin 14.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pentagon Forge & Machine is 15% over three years and 18% over five years. In the latest year (FY 2025) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pentagon Forge & Machine is 24AAHCP3036D1ZU, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCP3036D1ZS (Haryana).

The CIN (Corporate Identification Number) of Pentagon Forge & Machine is U29213GJ2013PLC076079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentagon Forge & Machine has 2 court cases on record: 2 filed against it.

Pentagon Forge & Machine was incorporated on 17 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Pentagon Forge & Machine has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.95 Cr; the latest was in March 2021.

The peers of Pentagon Forge & Machine by revenue are Kanin Industries Private Limited, Sakegaonkar Innovative Technologies Private Limited, Nisiki Technologies Private Limited, Mascot Forge Pvt Ltd, Airtech Systems (India) Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).

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