Pentagon Properties Private Limited
About Pentagon Properties Private Limited
Data last updated:
Pentagon Properties Private Limited is a private limited company based in Indore, Madhya Pradesh, India, a subsidiary of Ives Leasing And Finance Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70101MP1994PTC008398.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Nitesh Dani and Gaurav Airen.
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 504 Chetak Centre 12/2 Rnt Marg, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.6 Lakh, a growth of 56% compared to the previous year. For the same year it recorded a net profit of ₹2.45 Lakh (net margin 43.8%) and EBITDA of ₹4.99 Lakh (EBITDA margin 89.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹22.64 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address504 Chetak Centre 12/2 Rnt Marg, Indore, Madhya Pradesh, India – 452001
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Financials of Pentagon Properties Private Limited FY 2024 filings available
Pentagon Properties Private Limited reported revenue of ₹5.6 Lakh (up 56% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Pentagon Properties Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 56% growth in the latest year. EBITDA rose 61% 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 Properties Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹4.99 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.45 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 of Pentagon Properties Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 89.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 43.8% | •••• | •••• | •••• | •••• |
| 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 Properties are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Pentagon Properties Private Limited
Pentagon Properties Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Renuka Weaves Private Limited | ₹5.62 Lakh (FY 2024) | •••• | •••• | •••• | Surat, Gujarat, India | |
| Thar Sports and Scape Private Limited | ₹5.62 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Kolkata, West Bengal, India |
| Vector Properties (India) Private Limited | ₹5.62 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Mumbai, Maharashtra, India |
| Mamleshwar Enterprises Private Limited | ₹5.61 Lakh (FY 2025) | •••• | •••• | -25.0% | •••• | Rajnagar, Rajasthan, India |
| Windsor Marketiers Pvt Ltd | ₹5.61 Lakh (FY 2025) | •••• | •••• | 3.0% | •••• | Kolkata, West Bengal, India |
| Pentagon Properties Private Limited this company | ₹5.6 Lakh (FY 2025) | •••• | •••• | 56.0% | •••• | Indore, Madhya Pradesh, India |
| Sai Banquets Private Limited | ₹5.6 Lakh (FY 2025) | •••• | •••• | 133.0% | •••• | Delhi, India |
| Sai Darshan Value Homes Private Limited | ₹5.6 Lakh (FY 2025) | •••• | •••• | 133.0% | •••• | Bhopal, Madhya Pradesh, India |
| R.N.B.Alloys Private Ltd. | ₹5.59 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Delhi, India |
| Sri Kannika Parameswari Mills Private Limited | ₹5.59 Lakh (FY 2024) | •••• | •••• | -22.0% | •••• | Madurai, Tamil Nadu, India |
| Ujjain Properties Private Limited | ₹5.58 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Pentagon Properties by revenue in the BFSI industry (Real Estate Leasing), 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 Properties Private Limited
Pentagon Properties Private Limited is audited by Pankaj Rathi & Associates for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Pankaj Rathi & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Pentagon Properties Private Limited
Pentagon Properties has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitesh Dani Also directs: Prem Pharmaceuticals Pvt Ltd, Ives Drugs ( India) Pvt.Ltd., Atimay Tradelinks Private Limited and 1 more | Director | 13 Jun 1994 | 32 Years 3 Months | Current |
| Gaurav Airen Also directs: Prem Pharmaceuticals Pvt Ltd, Ives Drugs ( India) Pvt.Ltd., Ives Leasing and Finance Private Limited and 2 more | Director | 13 Jun 1994 | 32 Years 3 Months | Current |
Ownership and Shareholding of Pentagon Properties Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Pentagon Properties Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Feb 2024 | Hdfc Bank Limited | ₹19.75 Cr | Open |
| 29 Mar 2019 | City Union Bank Limited | ₹2.89 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Pentagon Properties Private Limited
Employment history and EPFO contributions of people linked to Pentagon Properties.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Pentagon Properties Private Limited
Pentagon Properties Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Gaurav Airen was appointed as Director on 13 Jun 1994.
Credit Ratings, Litigation & Regulatory Alerts for Pentagon Properties Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pentagon Properties Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pentagon Properties Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pentagon Properties Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pentagon Properties Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pentagon Properties Private Limited
Pentagon Properties is an active private limited company based in Indore, Madhya Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 June 1994 (32+ years old) and is registered under CIN U70101MP1994PTC008398.
Pentagon Properties reported revenue of ₹5.6 Lakh for FY 2025 (up 56% YoY).
Pentagon Properties has 2 current directors:
- Nitesh Dani - Director
- Gaurav Airen - Director
Pentagon Properties reported a net profit of ₹2.45 Lakh (net margin 43.8%) and EBITDA of ₹4.99 Lakh (EBITDA margin 89.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Pentagon Properties is 16% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 56%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Pentagon Properties is U70101MP1994PTC008398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pentagon Properties was incorporated on 13 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Pentagon Properties by revenue are Renuka Weaves Private Limited, Thar Sports and Scape Private Limited, Vector Properties (India) Private Limited, Mamleshwar Enterprises Private Limited, Windsor Marketiers Pvt Ltd and 5 more, all in the BFSI industry (Real Estate Leasing).
Gaurav Airen was appointed as Director on 13 Jun 1994. Nitesh Dani was appointed as Director on 13 Jun 1994.
The registered office of Pentagon Properties is at 504 Chetak Centre 122 Rnt Marg, Indore, Madhya Pradesh, India – 452001.
Pentagon Properties has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh.