Pentonic Holidays and Forex Private Limited
About Pentonic Holidays and Forex Private Limited
Data last updated:
Pentonic Holidays and Forex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 23 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U65910TG2013PTC087203.
The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ifath Yasmeen (Whole-Time Director) and Mohammed Samad Mirza (Whole-Time Director).
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 Hyderabad, Telangana.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.04 Lakh. For the same year it recorded a net profit of ₹16,391 (net margin 8.1%) and EBITDA of -₹1.81 Lakh (EBITDA margin -89.2%).
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Pentonic Holidays and Forex has one previous CIN (Corporate Identification Number): U65910AP2013PTC087203. The current CIN is U65910TG2013PTC087203, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65910TG2013PTC087203 | Current |
| U65910AP2013PTC087203 | Previous |
Contact details
Pentonic Holidays and Forex Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No.5 Middle Portionfirst Floor S.No 8 – 1 – 303/5 Vivekananda Nagar Shaikpet Road Tolichow, Ki, Hyderabad, Telangana, India – 500008
- IndustryTrading, Retail Trading, Retailers
To see the full contact details of Pentonic Holidays and Forex Private Limited, buy the company report.
- 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
Business activity
The main business activity of Pentonic Holidays and Forex is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Pentonic Holidays and Forex Private Limited, buy the company report.
Financials of Pentonic Holidays and Forex Private Limited
FY 2024 filings availablePentonic Holidays and Forex Private Limited reported revenue of ₹2.04 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.04 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.81 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹16,391 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -89.2% | ||
| Net Profit Margin | 8.1% | ||
| 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 Pentonic Holidays and Forex Private Limited, buy the company report.
Board of directors of Pentonic Holidays and Forex Private Limited
Pentonic Holidays and Forex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ifath Yasmeen | Whole-Time Director | 05 Jun 2023 | 3 Years 5 Months | Current |
| Mohammed Samad Mirza | Whole-Time Director | 05 Jun 2023 | 3 Years 5 Months | Current |
Auditor
Pentonic Holidays and Forex Private Limited is audited by HAWALDAR AND ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HAWALDAR AND ASSOCIATES | FY 2017 | 01105S |
Shareholding
The shareholding of Pentonic Holidays and Forex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Pentonic Holidays and Forex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Pentonic Holidays and Forex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pentonic Holidays and Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Pentonic Holidays and Forex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Pentonic Holidays and Forex Private Limited has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: Ifath Yasmeen was appointed as Whole-Time Director on 05 Jun 2023.
Frequently asked questions
Pentonic Holidays and Forex is an active private limited company based in Hyderabad, Telangana, India. The company works in retail trading, within the trading industry. It was incorporated on 23 April 2013 (13+ years old) and is registered under CIN U65910TG2013PTC087203.
Pentonic Holidays and Forex has 2 current directors:
- Ifath Yasmeen - Whole-Time Director
- Mohammed Samad Mirza - Whole-Time Director
The latest financial statements of Pentonic Holidays and Forex 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 CIN (Corporate Identification Number) of Pentonic Holidays and Forex is U65910TG2013PTC087203. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pentonic Holidays and Forex was incorporated on 23 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Hyderabad.
Ifath Yasmeen was appointed as Whole-Time Director on 05 Jun 2023. Mohammed Samad Mirza was appointed as Whole-Time Director on 05 Jun 2023. Afreen Sultana ceased to be Additional Director on 30 Sep 2022. Pentonic Holidays and Forex has 7 board changes on record in total.
The registered office of Pentonic Holidays and Forex is at Plot No.5 Middle Portionfirst Floor S.No 8 – 1 – 3035 Vivekananda Nagar Shaikpet Road Tolichow, Ki, Hyderabad, Telangana, India – 500008.
Pentonic Holidays and Forex operates in the trading industry, in the retail trading segment.
The compliance status of Pentonic Holidays and Forex is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.
Pentonic Holidays and Forex can be reached at its registered office: Plot No.5 Middle Portionfirst Floor S.No 8 – 1 – 3035 Vivekananda Nagar Shaikpet Road Tolichow, Ki, Hyderabad, Telangana, India – 500008.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
