Pentagon Rubber Limited - manufacturing in Derabassi, Punjab, India. FY 2026 financials and compliance.
CIN L25192PB2004PLC054282 Incorporated 26 April 2004 ROC Chandigarh HQ Derabassi, Punjab, India
Active Listed Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹49.92 Cr
▼ 14.00% YoY
EBITDA · FY 2025
*****
▼ 37.00% YoY
Net profit · FY 2025
*****
▼ 40.00% YoY
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.71 Cr
Issued & subscribed
Open charges
₹34.92 Cr
Satisfied ₹63.86 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
78
Latest available

About Pentagon Rubber Limited

Data last updated: 13 March 2026

Pentagon Rubber Limited is a public limited company based in Derabassi, Punjab, India. It specialises in rubber-based products, a part of the broader manufacturing sector. Incorporated on 26 April 2004, the company has been in operation for over 22 years.

Registered with ROC Chandigarh under CIN L25192PB2004PLC054282. Listed.

Capital: an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.71 Cr. It is led by directors including Saurabh Jain and Ashish Jain.

Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: Gulabgarh Road Village Behra Dist. S.A.S. Nagar, Derabassi, Punjab, India – 140507.

As per the financials filed for FY 2025, the company reported a revenue of ₹49.92 Cr, a decline of 14% compared to the previous year.

The company has a workforce of approximately 78 employees as per the latest available data.

The company is associated with 1 brand - Pentagon Rubber. As per MCA filings, the company has open charges of ₹34.92 Cr and satisfied charges of ₹63.86 Cr on record.

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

Company Details of Pentagon Rubber Limited
CIN L25192PB2004PLC054282
Registration Number 054282
Incorporation Date 26 April 2004
ROC Chandigarh
Listing Status Listed
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    Gulabgarh Road Village Behra Dist. S.A.S. Nagar, Derabassi, Punjab, India – 140507
  • Industry
    Manufacturing, Rubber-Based Products
Company report
Pentagon Rubber Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Pentagon Rubber Limited report

Financials, compliance, directors, charges, ownership and filings for Pentagon Rubber Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Pentagon Rubber Limited

Pentagon Rubber Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25192PB2004PLC054282, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L25192PB2004PLC054282 Current
U25192PB2004PTC054282 Previous
U25192PB2004PLC054282 Previous
U25192HP2004PTC027063 Previous

Associated Brands with Pentagon Rubber Limited

Pentagon Rubber Limited operates one associated brand: Pentagon Rubber. These brands represent Pentagon Rubber Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of rubber, elevator, oil & fire resistant conveyor belts pentagonrubber.com

Business Activity of Pentagon Rubber Limited

Pentagon Rubber Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Pentagon Rubber Limited

Pentagon Rubber Limited is audited by S. JAIN & CO. Chartered Accountants for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S. JAIN & CO. Chartered Accountants blur-value blur-value blur-value

Board of Directors of Pentagon Rubber Limited

Pentagon Rubber Limited is currently managed by 8 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Saurabh Jain Whole-Time Director 26 Apr 2004 22 Years 2 Months Current
Ashish Jain Officer In Default 25 Jun 2024 2 Years 0 Months Current
Lalit Kumar Jain Director 26 Apr 2004 22 Years 2 Months Current
Preet Kamal Kaur Bhatia Director 11 Jan 2023 3 Years 5 Months Current
Manish Verma Director 11 Jan 2023 3 Years 5 Months Current
Anil Jain Whole-Time Director 26 Apr 2004 22 Years 2 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Pentagon Rubber Limited FY 2025 filings available

Pentagon Rubber Limited reported revenue of ₹49.92 Cr (down 14% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹49.92 Cr ▼ -14%
Profit
***** ▼ -40%
EBITDA
***** ▼ -37%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Pentagon Rubber Limited

As of FY 2023, Pentagon Rubber Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Pentagon Rubber Limited

Open charges
₹34.92 Cr
Satisfied charges
₹63.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹25.75 Cr
Sidbi₹8.10 Cr
Others₹1.08 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2024 Others ₹30 Lakh Open
28 Jun 2024 Others ₹53.55 Lakh Open
29 Jan 2024 Sidbi ₹8.1 Cr Open
18 Feb 2019 Others ₹24.2 Lakh Open
10 Dec 2013 Hdfc Bank Limited ₹25.75 Cr Open

Total charge records: 18 View all charges

Employees and EPFO Compliance at Pentagon Rubber Limited

Pentagon Rubber Limited has a workforce of 78 employees as of Sep 21, 2024.

Employee count
78
Active EPFO establishments
1
Employee growth
14.71%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Pentagon Rubber Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Pentagon Rubber Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Pentagon Rubber Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Pentagon Rubber Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Pentagon Rubber Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Pentagon Rubber Limited

MSME Payment Delays by Pentagon Rubber Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Pentagon Rubber Limited

Subsidiaries & Group Companies of Pentagon Rubber Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Pentagon Rubber Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Pentagon Rubber Limited

MCA Filings & Documents of Pentagon Rubber Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Pentagon Rubber Limited

Activity
22 Sep 2025
Pentagon Rubber Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Pentagon Rubber Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Directors
21 Mar 2025
Priyanka Sharma was appointed as a Company Secretary on 21 Mar 2025 & has been associated with this company since 1 year 3 months.
Charges
02 Dec 2024
A charge with Hdfc Bank Limited of Rs. 25.75 Cr registered on 10 Dec 2013 with Charge ID 10471263 was modified on 02 Dec 2024.
Charges
26 Nov 2024
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101036561 was registered on 26 Nov 2024.
Charges
28 Jun 2024
A charge with Others amounted to Rs. 0.54 Cr with Charge ID 100946689 was registered on 28 Jun 2024.

Frequently Asked Questions about Pentagon Rubber Limited

Pentagon Rubber Limited is an active public limited company in the manufacturing sector based in Derabassi, Punjab, India. It was incorporated on 26 April 2004 (22+ years old) and is registered under CIN L25192PB2004PLC054282. The company has 78 employees.

Pentagon Rubber Limited reported revenue of ₹49.92 Cr for FY 2025 (down 14.00% YoY).

The current directors of Pentagon Rubber Limited are:

The primary industry of Pentagon Rubber Limited is manufacturing. The company specifically operates in rubber-based products. The company is currently active in this sector.

Yes, Pentagon Rubber Limited is a listed company.

Pentagon Rubber Limited can be reached at the registered office: Gulabgarh Road Village Behra Dist. S.A.S. Nagar, Derabassi, Punjab, India – 140507, or through the website pentagonrubber.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available