Pentax Pharma Pvt Ltd - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24139MH1992PTC068429 Incorporated 07 September 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹3.32 Cr
▲ 113% YoY
Net profit · FY 2025
₹53.76 Lakh
Net margin 16.2%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 37.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.82 Lakh
Issued & subscribed
Open charges
₹8.48 Cr
Satisfied ₹27.04 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Pentax Pharma Pvt Ltd

Data last updated:

Pentax Pharma Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 07 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24139MH1992PTC068429. Its GSTIN is 27AAACP4910B1ZY (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.82 Lakh. It is led by directors Gautam Sampatraj Jain and Pragnyat Pravin Lalwani.

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 2025, the company reported a revenue of ₹3.32 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹53.76 Lakh (net margin 16.2%) and EBITDA of ₹1.25 Cr (EBITDA margin 37.6%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹8.48 Cr and satisfied charges of ₹27.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Pentax Pharma Pvt Ltd
CIN U24139MH1992PTC068429
Registration Number 068429
Incorporation Date 07 September 1992
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    9 Floor – 1 Lalwani Industrial Estate, G D Ambekar Marg Wadala, Mumbai, Maharashtra, India – 400031
  • Industry
    Media and Publishing, Commercial Printing Services
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Financials, compliance, directors, charges, ownership and filings for Pentax Pharma Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pentax Pharma Pvt Ltd

The main business activity of Pentax Pharma is manufacturing. In detail, this covers printing and reproduction of recorded media.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing18Printing and reproduction of recorded mediaLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Pentax Pharma Pvt Ltd FY 2024 filings available

Pentax Pharma Pvt Ltd reported revenue of ₹3.32 Cr (up 113% YoY) for FY 2025.

Revenue · FY 2025
₹3.32 Cr ▲ 113%
Net profit · FY 2025
₹53.76 Lakh margin 16.2%
EBITDA · FY 2025
₹1.25 Cr margin 37.6%

Compounded Annual Growth Rate (CAGR) of Pentax Pharma Pvt Ltd

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 45%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 249%
5 years · compounded
▲ 60%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 113% growth in the latest year. EBITDA rose 39% 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 Pentax Pharma Pvt Ltd

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₹1.25 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹53.76 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 Pentax Pharma Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.6%••••••••••••••••
Net Profit Margin16.2%••••••••••••••••
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 Pentax Pharma are in the company report.

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Financial statements from 2015

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Peer Comparison of Pentax Pharma Pvt Ltd

Pentax Pharma Pvt Ltd is compared with the companies closest to it by revenue in the Media and Publishing industry (Commercial Printing, Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adroit Pharma Research Private Limited₹3.34 Cr (FY 2025)••••••••338.0%••••Vadodara, Gujarat, India
Vamika Medical and General Stores Private Limited₹3.33 Cr (FY 2025)••••••••-5.0%••••Kalyan, Maharashtra, India
Smile Publishing (India) Private Limited₹3.33 Cr (FY 2024)••••••••-3.0%••••Chennai, Tamil Nadu, India
Apisa Biotech Extn Private Limited₹3.33 Cr (FY 2024)••••••••62.0%••••Hyderabad, Telangana, India
Primetone Digital Press Private Limited₹3.32 Cr (FY 2024)••••••••9.0%••••Thrissur, Kerala, India
Pentax Pharma Pvt Ltd this company₹3.32 Cr (FY 2025)••••••••113.0%••••Mumbai, Maharashtra, India
Selaginella Lifesciences Private Limited₹3.32 Cr (FY 2025)••••••••16.0%••••Baddi, Himachal Pradesh, India
Suraj Digital Offset Private Limited₹3.32 Cr (FY 2024)••••••••24.0%••••Jagdalpur, Chhattisgarh, India
Krebz Healthcare Private Limited₹3.31 Cr (FY 2023)••••••••-35.0%••••Chennai, Tamil Nadu, India
Airport Advertising (Agartala) Private Limited₹3.31 Cr (FY 2025)••••••••48.0%••••Patna, Bihar, India
Hybrid Print Private Limited₹3.31 Cr (FY 2024)••••••••14.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Pentax Pharma by revenue in the Media and Publishing industry (Commercial Printing, Formulations), 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 Pentax Pharma Pvt Ltd

Pentax Pharma Pvt Ltd is audited by NEERAV M. SANGHAVI for the financial year 2022.

NameStatusAppointment DateCessation Date
NEERAV M. SANGHAVILockedLockedLocked
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Board of Directors of Pentax Pharma Pvt Ltd

Pentax Pharma has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gautam Sampatraj JainDirector17 Jan 199432 Years 8 MonthsCurrent
Pragnyat Pravin LalwaniDirector07 Sep 199333 Years 1 MonthsCurrent

Ownership and Shareholding of Pentax Pharma Pvt Ltd

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Charges & Borrowings of Pentax Pharma Pvt Ltd

Open charges
₹8.48 Cr
Satisfied charges
₹27.04 Cr
Breakdown by lending institutions
State Bank of India₹8.48 Cr
Latest charge details
DateLenderAmountStatus
28 May 2019State Bank of India₹8.48 CrOpen
08 Dec 2016Axis Bank Limited₹7 CrSatisfied
11 Dec 2013The Greater Bombay Co-Op Bank Ltd₹1.94 CrSatisfied
11 Dec 2013The Greater Bombay Co-Op Bank Ltd₹1.58 CrSatisfied
17 Dec 2007The Greater Bombay Co-Operative Bank Ltd₹14.27 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Pentax Pharma Pvt Ltd

Employment history and EPFO contributions of people linked to Pentax Pharma.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Pentax Pharma Pvt Ltd

Pentax Pharma Pvt Ltd has 2 board changes on record since 1993: 2 appointments. The latest: Gautam Sampatraj Jain was appointed as Director on 17 Jan 1994.

AGM
Pentax Pharma Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pentax Pharma Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 08 Dec 2016 via Charge ID 100065508 with Axis Bank Limited was fully satisfied on 13 Mar 2023.
Charges
A charge with State Bank Of India of Rs. 848.00 Lakh registered on 28 May 2019 with Charge ID 100269935 was modified on 14 Nov 2022.
Charges
A charge with State Bank Of India amounted to Rs. 848.00 Lakh with Charge ID 100269935 was registered on 28 May 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100065508 was registered on 08 Dec 2016.
Charges
A charge registered on 11 Dec 2013 via Charge ID 10475525 with The Greater Bombay Co-Op Bank Ltd was fully satisfied on 23 Dec 2015.
Charges
A charge registered on 11 Dec 2013 via Charge ID 10475380 with The Greater Bombay Co-Op Bank Ltd was fully satisfied on 23 Dec 2015.
Charges
A charge registered on 17 Dec 2007 via Charge ID 10085289 with The Greater Bombay Co-Operative Bank Ltd was fully satisfied on 23 Dec 2015.
Charges
A charge registered on 29 Dec 2005 via Charge ID 90355518 with The Greater Bombay Co-Op. Bank Ltd. was fully satisfied on 23 Dec 2015.
Charges
A charge with The Greater Bombay Co-Op Bank Ltd amounted to Rs. 193.50 Lakh with Charge ID 10475525 was registered on 11 Dec 2013.
Charges
A charge with The Greater Bombay Co-Op Bank Ltd amounted to Rs. 157.68 Lakh with Charge ID 10475380 was registered on 11 Dec 2013.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pentax Pharma Pvt Ltd

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MSME Payment Delays by Pentax Pharma Pvt Ltd

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Subsidiaries & Group Companies of Pentax Pharma Pvt Ltd

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GST Compliance of Pentax Pharma Pvt Ltd

Pentax Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACP4910B1ZYMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Pentax Pharma Pvt Ltd

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Frequently Asked Questions about Pentax Pharma Pvt Ltd

Pentax Pharma is an active private limited company based in Mumbai, Maharashtra, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 07 September 1992 (34+ years old) and is registered under CIN U24139MH1992PTC068429.

Pentax Pharma reported revenue of ₹3.32 Cr for FY 2025 (up 113% YoY).

Pentax Pharma has 2 current directors:

Pentax Pharma reported a net profit of ₹53.76 Lakh (net margin 16.2%) and EBITDA of ₹1.25 Cr (EBITDA margin 37.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pentax Pharma is 45% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 113%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pentax Pharma is 27AAACP4910B1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pentax Pharma is U24139MH1992PTC068429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pentax Pharma was incorporated on 07 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pentax Pharma by revenue are Adroit Pharma Research Private Limited, Vamika Medical and General Stores Private Limited, Smile Publishing (India) Private Limited, Apisa Biotech Extn Private Limited, Primetone Digital Press Private Limited and 5 more, all in the Media and Publishing industry (Commercial Printing, Formulations).

Gautam Sampatraj Jain was appointed as Director on 17 Jan 1994. Pragnyat Pravin Lalwani was appointed as Director on 07 Sep 1993.

The registered office of Pentax Pharma is at 9 Floor – 1 Lalwani Industrial Estate, G D Ambekar Marg Wadala, Mumbai, Maharashtra, India – 400031.

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