Pentagon Premises Private Limited

Pentagon Premises Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70103PN1995PTC084909 Incorporated 24 January 1995 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2024
₹1.9 Cr
▲ 181% YoY
Net profit · FY 2024
₹42.93 Lakh
Net margin 22.6%
EBITDA · FY 2024
₹4.68 Cr
EBITDA margin 246.7%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹11.08 Cr
Issued & subscribed
Open charges
₹75.5 Cr
Satisfied ₹48.44 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
12
Provident fund records

About Pentagon Premises Private Limited

Data last updated:

Pentagon Premises Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70103PN1995PTC084909. Its GSTIN is 27AABCP0200D1ZA (Maharashtra).

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹11.08 Cr. It is led by directors Shashikumar Balakrishnan Nambiar and Nilesh Narsing Dhage.

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 929 F.C.Road Mantri House Office No 5 & 6 3rd Floor, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.9 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹42.93 Lakh (net margin 22.6%) and EBITDA of ₹4.68 Cr (EBITDA margin 246.7%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 17% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹75.5 Cr and satisfied charges of ₹48.44 Cr on record. Court records list 27 cases involving the company, including 20 filed by the company and 7 filed against it; 6 cases are pending. The company has 16 deals on record (14 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.97 Cr; the latest was in March 2020.

Pentagon Premises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0136490). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonpremises.com.

Company details

CIN U70103PN1995PTC084909
Registration Number 084909
Incorporation Date 24 January 1995
ROC Pune
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 Micro
Udyam Registration UDYAM-MH-26-0136490

CIN history

Pentagon Premises has one previous CIN (Corporate Identification Number): U70103MH1995PTC084909. The current CIN is U70103PN1995PTC084909, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70103PN1995PTC084909Current
U70103MH1995PTC084909Previous

Recognitions & Rankings of Pentagon Premises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0136490

Contact details

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

  • Email
  • Telephone
  • Registered Address
    929 F.C.Road Mantri House Office No 5 & 6 3rd Floor, Pune, Maharashtra, India – 411004
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Pentagon Premises 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 Premises is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Pentagon Premises Private Limited

FY 2024 filings available

Pentagon Premises Private Limited reported revenue of ₹1.9 Cr (up 181% YoY) for FY 2024.

Revenue · FY 2024
₹1.9 Cr ▲ 181%
Net profit · FY 2024
₹42.93 Lakh margin 22.6%
EBITDA · FY 2024
₹4.68 Cr margin 246.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 181%
3 years · compounded
▼ 29%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 31%
5 years · compounded
▲ 58%

Revenue rose 181% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 92% 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₹4.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.93 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 Margin246.7%
Net Profit Margin22.6%
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 Premises Private Limited, buy the company report.

Board of directors of Pentagon Premises Private Limited

Pentagon Premises has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashikumar Balakrishnan NambiarDirector14 Nov 201114 Years 11 MonthsCurrent
Nilesh Narsing DhageDirector15 Dec 201411 Years 10 MonthsCurrent

Auditor

Pentagon Premises Private Limited is audited by VCAN & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VCAN & Associates LLPFY 2023133239W/W100260

Shareholding

The shareholding of Pentagon Premises 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 Premises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.5 Cr
Satisfied charges
₹48.44 Cr
Breakdown by lending institutions
Others₹72.50 Cr
State Bank of India₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2025101131418Others₹40 CrOpen
29 Nov 2024101013436Others₹7.5 CrOpen
22 Oct 2024101009919Others₹25 CrOpen
25 Jan 2021100422603State Bank of India₹3 CrOpen
21 Jan 2022100532174Others₹2.87 CrSatisfied

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

Total charge records: 16 View all charges

Deals & funding

Pentagon Premises Private Limited has 16 deals on record (14 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.97 Cr; the latest was in March 2020.

Total deals
16
Secondary share transfers
14
Funding rounds
2
Disclosed funding
₹20.97 Cr

Deals on record (5 of 16)

WhenDealAmountParties
Mar 2013Secondary share transferUndisclosedBuyer: Apex Premises Private Limited
Seller: Sanghvi Land Developers Private Limited
Mar 2013Secondary share transferUndisclosedBuyer: Omega Premises Private Limited
Seller: Sanghvi Land Developers Private Limited
Nov 2011Funding round₹6 CrInvestors: Sanghvi Land Developers Private Limited , Omega Premises Private Limited , Apex Premises Private Limited
Mar 2011Secondary share transferUndisclosedBuyer: Omega Premises Private Limited
Seller: Accord Planets Private Limited
Jun 2010Secondary share transferUndisclosedBuyer: Omega Premises Private Limited , Accord Planets Private Limited
Seller: Apex Premises Private Limited , Suhas Mantri HUF

To see the full deal history of Pentagon Premises Private Limited, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Pentagon Premises Private Limited has a workforce of 12 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
20%

GST

Pentagon Premises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP0200D1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Pentagon Premises Private Limited has 9 board changes on record since 2008: 2 appointments and 7 cessations. The latest: Neha Akshay Sane ceased to be Company Secretary on 15 Mar 2021.

Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101131418 was registered on 18 Jul 2025.
Charges
A charge with Others of Rs. 7.50 Cr registered on 29 Nov 2024 with Charge ID 101013436 was modified on 06 Mar 2025.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 101013436 was registered on 29 Nov 2024.
Charges
A charge registered on 21 Jan 2022 via Charge ID 100532174 with Others was fully satisfied on 26 Nov 2024.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101009919 was registered on 22 Oct 2024.
AGM
Pentagon Premises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 02 Jul 2018 via Charge ID 100199104 with Others was fully satisfied on 20 Jun 2024.
Filing
Pentagon Premises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 2.87 Cr with Charge ID 100532174 was registered on 21 Jan 2022.
Charges
A charge registered on 19 Oct 2016 via Charge ID 100064672 with Others was fully satisfied on 30 Apr 2021.
Ceased
Neha Akshay Sane ceased to be Company Secretary.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100422603 was registered on 25 Jan 2021.

31 earlier events are in the company report.

Frequently asked questions

Pentagon Premises is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 January 1995 (31+ years old) and is registered under CIN U70103PN1995PTC084909.

Pentagon Premises has 2 current directors:

The latest financial statements of Pentagon Premises 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 Premises is 27AABCP0200D1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pentagon Premises is U70103PN1995PTC084909. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentagon Premises has 27 court cases on record: 20 filed by the company and 7 filed against it. 6 are pending. Most are in the high courts.

Pentagon Premises was incorporated on 24 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Pune.

Pentagon Premises has 16 deals on record (14 secondary share transfers, 2 funding rounds), with disclosed funding of ₹20.97 Cr; the latest was in March 2020.

Neha Akshay Sane ceased to be Company Secretary on 15 Mar 2021. Nilesh Narsing Dhage ceased to be Additional Director on 30 Sep 2015. Makarand Chintamani Tikekar ceased to be Director on 15 Dec 2014. Pentagon Premises has 9 board changes on record in total.

Yes, Pentagon Premises is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0136490).