Pentagon Marine Services Private Limited

Pentagon Marine Services Private Limited - transport and logistics in Nerul, Maharashtra, India. FY 2026 financials & compliance.
CIN U63033MH2004PTC145332 Incorporated 25 March 2004 ROC Mumbai HQ Nerul, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹2.5 Cr
▼ 13% YoY
Net loss · FY 2025
₹33.57 Lakh
Net margin -13.4%
EBITDA · FY 2025
-₹18.58 Lakh
EBITDA margin -7.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹1.89 Cr
Satisfied ₹1.95 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
15
Provident fund records

About Pentagon Marine Services Private Limited

Data last updated:

Pentagon Marine Services Private Limited is a private limited company based in Nerul, Maharashtra, India. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 25 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63033MH2004PTC145332. Its GSTIN is 27AADCP2981R1ZN (Maharashtra). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹51 Lakh. It is led by directors Nalin Bilochan Pandey and Pratibha Pandey.

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 Pentagon House Plot No 60 Sector – 1 Shirwane, Nerul, Maharashtra, India – 400706.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.5 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹33.57 Lakh (net margin -13.4%) and EBITDA of -₹18.58 Lakh (EBITDA margin -7.4%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 9% 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 ₹1.89 Cr and satisfied charges of ₹1.95 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

Pentagon Marine Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0058847). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonmarine.com.

Company details

CIN U63033MH2004PTC145332
Registration Number 145332
Incorporation Date 25 March 2004
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 Micro
Udyam Registration UDYAM-MH-33-0058847

Recognitions & Rankings of Pentagon Marine Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0058847

Contact details

Pentagon Marine Services Private Limited's registered office is in Nerul, Maharashtra. Its website is pentagonmarine.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pentagon House Plot No 60 Sector – 1 Shirwane, Nerul, Maharashtra, India – 400706
  • Industry
    Transport and Logistics, Shipping & Maritime Services

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

Comprehensive company report
Pentagon Marine Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Pentagon Marine Services is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

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

Financials of Pentagon Marine Services Private Limited

FY 2025 filings available

Pentagon Marine Services Private Limited reported revenue of ₹2.5 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹2.5 Cr ▼ 13%
Net loss · FY 2025
₹33.57 Lakh margin -13.4%
EBITDA · FY 2025
-₹18.58 Lakh margin -7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 15%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 39%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 13% fall in the latest year. EBITDA fell 65% 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-₹18.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹33.57 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7.4%
Net Profit Margin-13.4%
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 Marine Services Private Limited, buy the company report.

Board of directors of Pentagon Marine Services Private Limited

Pentagon Marine Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nalin Bilochan PandeyDirector25 Mar 200422 Years 7 MonthsCurrent
Pratibha PandeyDirector25 Mar 200422 Years 7 MonthsCurrent

Auditor

Pentagon Marine Services Private Limited is audited by JOGISH MEHTA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JOGISH MEHTAFY 2023038974

Shareholding

The shareholding of Pentagon Marine Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.89 Cr
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
Others₹1.71 Cr
Axis Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2022100561536Others₹1.71 CrOpen
05 Aug 2021100466747Axis Bank Limited₹17.85 LakhOpen
11 Feb 200910144673Axis Bank Limited₹1.95 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

Pentagon Marine Services Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 18 overdue payments 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
Magus Travel Solutions Private Limited

To see the full MSME payment records of Pentagon Marine Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Pentagon Marine Services Private Limited has a workforce of 15 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1

GST

Pentagon Marine Services has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AADCP2981R1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Pentagon Marine Services Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Nalin Bilochan Pandey ceased to be Managing Director on 28 Mar 2010.

AGM
Pentagon Marine Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pentagon Marine Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.71 Cr with Charge ID 100561536 was registered on 31 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100466747 was registered on 05 Aug 2021.
Charges
A charge registered on 11 Feb 2009 via Charge ID 10144673 with Axis Bank Limited was fully satisfied on 20 May 2021.
Charges
A charge with Axis Bank Limited of Rs. 1.95 Cr registered on 11 Feb 2009 with Charge ID 10144673 was modified on 25 May 2011.
Ceased
Nalin Bilochan Pandey ceased to be Managing Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.95 Cr with Charge ID 10144673 was registered on 11 Feb 2009.
Appointed
Nalin Bilochan Pandey was appointed as Director.
Appointed
Pratibha Pandey was appointed as Director.
Incorporation
25 Mar 2004
Pentagon Marine Services Private Limited was registered on 25 Mar 2004 with Roc Mumbai & aged 22 years 7 months as per MCA records.

Frequently asked questions

Pentagon Marine Services is an active private limited company based in Nerul, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 25 March 2004 (22+ years old) and is registered under CIN U63033MH2004PTC145332.

Pentagon Marine Services has 2 current directors:

The latest financial statements of Pentagon Marine Services 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 Marine Services is 27AADCP2981R1ZN, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Pentagon Marine Services is U63033MH2004PTC145332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentagon Marine Services has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Pentagon Marine Services was incorporated on 25 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Nalin Bilochan Pandey ceased to be Managing Director on 28 Mar 2010. Nalin Bilochan Pandey was appointed as Director on 25 Mar 2004. Pratibha Pandey was appointed as Director on 25 Mar 2004.

Yes, Pentagon Marine Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0058847).

Pentagon Marine Services has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 18 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Aug 2023.

Pentagon Marine Services can be reached through the website pentagonmarine.com. Its registered office is in Nerul, Maharashtra, India.