Pentagon Labs Limited

Pentagon Labs Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U27201MP1994PLC008738 Incorporated 20 October 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company pharma MSME · Medium
Data last updated
Revenue · FY 2025
₹76.72 Cr
▲ 8% YoY
Net profit · FY 2025
₹5.07 Cr
Net margin 6.6%
EBITDA · FY 2025
₹9.78 Cr
EBITDA margin 12.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.08 Cr
Issued & subscribed
Open charges
₹18.75 Cr
Satisfied ₹94.75 Lakh
Company age
32 yrs
Est. 1994
Directors on board
6
As per MCA filings

About Pentagon Labs Limited

Data last updated:

Pentagon Labs Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 20 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27201MP1994PLC008738. Its GSTIN is 23AABCK7927Q1Z0 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.08 Cr. It was formerly known as Katoxy Labs Limited. It is led by directors including Anil Kumar Gupta (Whole-Time Director) and Kashi Prasad Gupta.

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 206 Archana Apartment 8 – B Ratlam Kothi, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.72 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.07 Cr (net margin 6.6%) and EBITDA of ₹9.78 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

The company is associated with 1 brand: Pentagon Labs. As per MCA filings, the company has open charges of ₹18.75 Cr and satisfied charges of ₹94.75 Lakh on record. Court records list 38 cases involving the company, including 25 filed by the company and 13 filed against it; 18 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.4 Cr; the latest was in March 2016. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 5 micro and small suppliers.

Pentagon Labs Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0043826). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonlabsltd.com.

Company details

CIN U27201MP1994PLC008738
Registration Number 008738
Incorporation Date 20 October 1994
ROC Gwalior
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 Medium
Udyam Registration UDYAM-MP-23-0043826
Key People
Anil Kumar Gupta Whole-Time Director Kashi Prasad Gupta Director Mahesh Chand Mittal Director

Recognitions & Rankings of Pentagon Labs

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-23-0043826

Contact details

Pentagon Labs Limited's registered office is in Indore, Madhya Pradesh. Its website is pentagonlabsltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    pentagonlabsltd.com
  • Registered Address
    206 Archana Apartment 8 – B Ratlam Kothi, Indore, Madhya Pradesh, India – 452001
  • Industry
    Pharma, API Manufacturers

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

Comprehensive company report
Pentagon Labs 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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Secure checkout · GST invoice included

Brands

Pentagon Labs operates one associated brand: Pentagon Labs. Each brand links to its own profile.

BrandDescriptionWebsite
Pentagon Labs
Research laboratory focused on developing & manufacturing quality drugs formulationspentagonlabsltd.com

Business activity

The main business activity of Pentagon Labs is manufacturing. In detail, this covers coke and refined petroleum products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products

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

Financials of Pentagon Labs Limited

FY 2024 filings available

Pentagon Labs Limited reported revenue of ₹76.72 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹76.72 Cr ▲ 8%
Net profit · FY 2025
₹5.07 Cr margin 6.6%
EBITDA · FY 2025
₹9.78 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▲ 43%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 8% growth in the latest year. EBITDA rose 112% 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₹9.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.07 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 Margin12.7%
Net Profit Margin6.6%
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 Labs Limited, buy the company report.

Board of directors of Pentagon Labs Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kashi Prasad GuptaDirector30 Apr 20188 Years 6 MonthsCurrent
Anil Kumar GuptaWhole-Time Director16 Jul 20206 Years 3 MonthsCurrent
Mahesh Chand Mittal
Also directs: Mittal Warehousing and Cargo Service Private Limited
Director30 Sep 200521 Years 1 MonthsCurrent
Shobhna Mittal
Also directs: Mittal Warehousing and Cargo Service Private Limited
Director30 Sep 200521 Years 1 MonthsCurrent
Sanjeev Kumar JainDirector19 Apr 200323 Years 6 MonthsCurrent
Munna Lal JainDirector19 Apr 200323 Years 6 MonthsCurrent
View all directors

Auditor

Pentagon Labs Limited is audited by ASK CA & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASK CA & AssociatesFY 2023006994C

Shareholding

The shareholding of Pentagon Labs 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 Labs Limited, buy the company report.

Charges & borrowings

Open charges
₹18.75 Cr
Satisfied charges
₹94.75 Lakh
Breakdown by lending institutions
Others₹15.55 Cr
Allahabad Bank₹2.20 Cr
Allahabad Bank;₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2025101166717Others₹1.6 CrOpen
21 Aug 2025101157123Others₹12.45 CrOpen
21 Apr 200610003079Others₹1.5 CrOpen
02 Aug 200380003228Allahabad Bank₹1.2 CrOpen
02 Aug 200390201913Allahabad Bank₹1 CrOpen

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

Total charge records: 11 View all charges

Deals & funding

Pentagon Labs Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.4 Cr; the latest was in March 2016.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹9.4 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: Mahesh Chand Mittal Huf, 3 individuals
Seller: Mittal Warehousing and Cargo Service Private Limited , Leo S.M.Finance Limited
Mar 2014Secondary share transferUndisclosedBuyer: Mahesh Chand Mittal Huf, an individual
Seller: an individual
Mar 2014Funding round₹8.4 CrInvestors: Leo S.M.Finance Limited , Leo Corporate Consul. Indore Private Limited, 2 individuals
Mar 2013Secondary share transferUndisclosedBuyer: Munnalal Kapoor Chand Jain Huf, 2 individuals
Seller: Kapoor Chand Palturam Jain Huf, 3 individuals
Mar 2012Funding round₹1 CrInvestors: Leo S.M.Finance Limited , Mittal Warehousing and Cargo Service Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Pentagon Labs Limited was last rated by Crisil on 10 Dec 2020.

Rating agencyRated onRating
Crisil10 Dec 2020

To see the full credit ratings and regulatory alerts of Pentagon Labs Limited, buy the company report.

MSME payment delays

Pentagon Labs Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 5 micro and small suppliers. 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Eks Filter Technik India Private Limited
Anish Chemicals
an individual supplier
Midas Enterprises
Radiant Thermal Engineers

To see the full MSME payment records of Pentagon Labs Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Pentagon Labs has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCK7927Q1Z0Madhya PradeshActive01 Jul 2017

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

Recent activity

Pentagon Labs Limited has 9 board changes on record since 2003: 6 appointments and 3 cessations. The latest: Anil Kumar Gupta was appointed as Whole-Time Director on 16 Jul 2020.

Charges
A charge with Others of Rs. 1.60 Cr registered on 09 Oct 2025 with Charge ID 101166717 was modified on 14 Oct 2025.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 101166717 was registered on 09 Oct 2025.
Charges
A charge with Others amounted to Rs. 12.45 Cr with Charge ID 101157123 was registered on 21 Aug 2025.
Charges
A charge with Others of Rs. 1.50 Cr registered on 21 Apr 2006 with Charge ID 10003079 was modified on 21 Aug 2025.
AGM
Pentagon Labs Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pentagon Labs Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Anil Kumar Gupta was appointed as Whole-Time Director.
Ceased
Kashi Prasad Gupta ceased to be Additional Director.
Ceased
Anil Kumar Gupta ceased to be Director.
Ceased
Atul Pathak ceased to be Additional Director.
Appointed
Kashi Prasad Gupta was appointed as Director.
Charges
A charge registered on 02 Aug 2003 via Charge ID 80003278 with Allahabad Bank was fully satisfied on 16 May 2006.

21 earlier events are in the company report.

News

Frequently asked questions

Pentagon Labs is an active public limited company based in Indore, Madhya Pradesh, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 20 October 1994 (32+ years old) and is registered under CIN U27201MP1994PLC008738.

Pentagon Labs has 6 current directors:

The latest financial statements of Pentagon Labs 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 Pentagon Labs is 23AABCK7927Q1Z0, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Pentagon Labs is U27201MP1994PLC008738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentagon Labs has 38 court cases on record: 25 filed by the company and 13 filed against it. 18 are pending. Most are in the high courts.

Pentagon Labs was incorporated on 20 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

Pentagon Labs has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.4 Cr; the latest was in March 2016.

Anil Kumar Gupta was appointed as Whole-Time Director on 16 Jul 2020. Kashi Prasad Gupta ceased to be Additional Director on 29 Sep 2018. Anil Kumar Gupta ceased to be Director on 01 Aug 2018. Pentagon Labs has 9 board changes on record in total.

Yes, Pentagon Labs is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-23-0043826).

Pentagon Labs has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 5 micro and small suppliers. The latest return was filed on 08 Jun 2019.