MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0036572
Pentagon Waterlines Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.01 Cr
▼ 96% YoY
Net loss · FY 2024
₹1.45 Cr
Net margin -143.8%
EBITDA · FY 2024
-₹73 Lakh
EBITDA margin -72.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹23.25 Lakh
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹2.45 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
12
Provident fund records
About Pentagon Waterlines Private Limited
Data last updated:
Pentagon Waterlines Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 07 July 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63032MH2005PTC154568. Its GSTIN is 27AADCP6334J1Z8 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹23.25 Lakh. It is led by directors Santosh Krishna Dhage and Ritesh Rajesh Shirsagar.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.01 Cr, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹1.45 Cr (net margin -143.8%) and EBITDA of -₹73 Lakh (EBITDA margin -72.6%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 53% 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 ₹4 Cr and satisfied charges of ₹2.45 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 2 cases are pending.
Pentagon Waterlines Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0036572). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pentagonwaterlines.com.
Company details
CIN U63032MH2005PTC154568
Registration Number 154568
Incorporation Date 07 July 2005
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-19-0036572
Recognitions & Rankings of Pentagon Waterlines
Contact details
Pentagon Waterlines Private Limited's registered office is in Mumbai, Maharashtra. Its website is pentagonwaterlines.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressG – 6 Ground Floor Everest Grande Bldg Shanti Nagar Mahakali Caves Road Andhe, Ri (East), Mumbai, Maharashtra, India – 400093
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Pentagon Waterlines Private Limited, buy the company report.
Comprehensive company report
Pentagon Waterlines 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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Secure checkout · GST invoice included
Business activity
The main business activity of Pentagon Waterlines is transport and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H3 | Water transport |
To see the full business activity and turnover split of Pentagon Waterlines Private Limited, buy the company report.
Financials of Pentagon Waterlines Private Limited
FY 2024 filings availablePentagon Waterlines Private Limited reported revenue of ₹1.01 Cr (down 96% YoY) for FY 2024.
Revenue · FY 2024
₹1.01 Cr ▼ 96%
Net loss · FY 2024
₹1.45 Cr margin -143.8%
EBITDA · FY 2024
-₹73 Lakh margin -72.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 73%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▼ 417%
3 years · compounded
▼ 36%
5 years · compounded
▼ 23%
Revenue has declined at a compounded annual rate (CAGR) of 53% over five years, including a 96% fall in the latest year. EBITDA fell 417% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | -₹73 Lakh | ||||
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| Net Profit (PAT) | -₹1.45 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -72.6% | ||||
| Net Profit Margin | -143.8% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Pentagon Waterlines Private Limited, buy the company report.
Board of directors of Pentagon Waterlines Private Limited
Pentagon Waterlines has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santosh Krishna Dhage | Director | 24 Apr 2024 | 2 Years 6 Months | Current |
| Ritesh Rajesh Shirsagar | Director | 11 Oct 2025 | 1 Years 0 Months | Current |
Auditor
Pentagon Waterlines Private Limited is audited by Deepak Singhania & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deepak Singhania & Associates | FY 2023 | 148517W |
Shareholding
The shareholding of Pentagon Waterlines 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pentagon Waterlines Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4 Cr
Satisfied charges
₹2.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Jan 2014 | 10471883 | Others | ₹4 Cr | Open | |
| 02 Jun 2012 | 10360726 | The Cosmos Co-Op Bank Ltd | ₹1.85 Cr | Satisfied | |
| 21 Dec 2009 | 10192738 | The Karur Vysya Bank Limited | ₹60 Lakh | Satisfied |
To see the full charge records of Pentagon Waterlines Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Pentagon Waterlines Private Limited has 5 court cases on record: 1 filed by Pentagon Waterlines, 4 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
1
Filed against the company
4
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 2 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Raigad, Maharashtra | Civil suit | Filed against the company by Cordelia Container Shipping Line Pvt. Ltd. Through Nimish Pratapbhai Patel | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S Cholamandalam Investment and Finance Company Ltd. | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln.PGA) | Filed against the company by an individual | Pending |
| NCLT, Mumbai | Insolvency matter | Filed against the company by Prime Maritime Dwe LLC | Disposed |
| District court, Ahmedabad, Gujarat | Criminal miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Pentagon Waterlines Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Pentagon Waterlines Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 842 overdue payments to 22 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 22)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Meridian Global Shipping and Logistics Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Pentagon Waterlines Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Pentagon Waterlines 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
-33.33%
GST
Pentagon Waterlines has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCP6334J1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pentagon Waterlines Private Limited, buy the company report.
Recent activity
Pentagon Waterlines Private Limited has 13 board changes on record since 2010: 2 appointments and 11 cessations. The latest: Kalpesh Prabhakar Tambe ceased to be Director on 17 Jan 2026.
Ceased
Kalpesh Prabhakar Tambe ceased to be Director.
Ceased
Mohammad Imtiyaz Badarealam Ansari ceased to be Director.
Appointed
Ritesh Rajesh Shirsagar was appointed as Director.
Ceased
Yusuf Khan ceased to be Director.
AGM
Pentagon Waterlines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sameer Gangaram Bhostekar ceased to be Additional Director.
Ceased
Santosh Krishna Dhage ceased to be Additional Director.
Ceased
Jayamala Murlidhar Sutrave ceased to be Director.
Appointed
Santosh Krishna Dhage was appointed as Director.
Filing
Pentagon Waterlines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Lalit Narsingdas Agarwal ceased to be Additional Director.
Ceased
Murlidhar Prakash Sutrave ceased to be Director.
11 earlier events are in the company report.
Frequently asked questions
Pentagon Waterlines is an active private limited company based in Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 07 July 2005 (21+ years old) and is registered under CIN U63032MH2005PTC154568.
Pentagon Waterlines has 2 current directors:
- Santosh Krishna Dhage - Director
- Ritesh Rajesh Shirsagar - Director
The latest financial statements of Pentagon Waterlines 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 Waterlines is 27AADCP6334J1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Pentagon Waterlines is U63032MH2005PTC154568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pentagon Waterlines has 5 court cases on record: 1 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.
Pentagon Waterlines was incorporated on 07 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Kalpesh Prabhakar Tambe ceased to be Director on 17 Jan 2026. Mohammad Imtiyaz Badarealam Ansari ceased to be Director on 11 Oct 2025. Ritesh Rajesh Shirsagar was appointed as Director on 11 Oct 2025. Pentagon Waterlines has 13 board changes on record in total.
Yes, Pentagon Waterlines is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0036572).
Pentagon Waterlines has 5 MSME Form 1 returns on record between 2019 and 2021, listing 842 overdue payments to 22 micro and small suppliers. The latest return was filed on 29 Jun 2021.
Pentagon Waterlines can be reached through the website pentagonwaterlines.com. Its registered office is in Mumbai, Maharashtra, India.