PN Safetech Private Limited - manufacturing in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45201UP1994PTC016373 Incorporated 26 April 1994 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹31.64 Cr
▲ 957.92% YoY
Net loss · FY 2025
₹1.99 Cr
Net margin -6.3%
EBITDA · FY 2025
₹3.07 Cr
EBITDA margin 9.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹51.78 Lakh
Issued & subscribed
Satisfied charges
₹2.92 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
128
Provident fund records

About PN Safetech Private Limited

Data last updated:

PN Safetech Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45201UP1994PTC016373. Its GSTIN is 09AABCP4411C1ZX (Uttar Pradesh). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹51.78 Lakh. It is led by directors Rajesh Nigam and Hemant Sapra.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 19 Amausi Industrial Area Nadarganj, Lucknow, Uttar Pradesh, India – 226008.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.64 Cr. For the same year it recorded a net loss of ₹1.99 Cr (net margin -6.3%) and EBITDA of ₹3.07 Cr (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 230% over three years and 166% over five years.

The company has about 128 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.92 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹17.9 Lakh; the latest was in May 2008. The company has 7 MSME Form 1 returns on record between 2022 and 2024, listing 38 overdue payments to 15 micro and small suppliers.

PN Safetech Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-50-0032947). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website karam.in.

Company details

CIN U45201UP1994PTC016373
Registration Number 016373
Incorporation Date 26 April 1994
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-50-0032947

Recognitions & Rankings of PN Safetech

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-50-0032947

Contact details

PN Safetech Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is karam.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    C – 19 Amausi Industrial Area Nadarganj, Lucknow, Uttar Pradesh, India – 226008
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of PN Safetech Private Limited, buy the company report.

Comprehensive company report
PN Safetech 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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Business activity

The main business activity of PN Safetech is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of PN Safetech Private Limited, buy the company report.

Financials of PN Safetech Private Limited

FY 2025 filings available

PN Safetech Private Limited reported revenue of ₹31.64 Cr for FY 2025.

Revenue · FY 2025
₹31.64 Cr
Net loss · FY 2025
₹1.99 Cr margin -6.3%
EBITDA · FY 2025
₹3.07 Cr margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 230%
5 years · compounded
▲ 166%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▲ 159%
5 years · compounded
▲ 101%

Revenue has grown at a compounded annual rate (CAGR) of 166% over five years. EBITDA fell 67% 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

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₹3.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.99 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.7%
Net Profit Margin-6.3%
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 PN Safetech Private Limited, buy the company report.

Board of directors of PN Safetech Private Limited

PN Safetech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh NigamDirector26 Apr 199432 Years 6 MonthsCurrent
Hemant SapraDirector26 Apr 199432 Years 6 MonthsCurrent

Auditor

PN Safetech Private Limited is audited by SATISH ARORA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH ARORA & CO.FY 2023008636C

Shareholding

The shareholding of PN Safetech 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PN Safetech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.92 Cr
Breakdown by lending institutions
Union Bank of India₹2.30 Cr
Standard Chartered Bank₹0.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 200490275985Union Bank of India₹65.31 LakhSatisfied
24 Sep 200490280664Union Bank of India₹60 LakhSatisfied
18 Apr 200490281144Standard Chartered Bank₹26.18 LakhSatisfied
18 Apr 200490281336Standard Chartered Bank₹36 LakhSatisfied
22 Dec 200390280464Union Bank of India₹40 LakhSatisfied

To see the full charge records of PN Safetech Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

PN Safetech Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹17.9 Lakh; the latest was in May 2008.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹17.9 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
May 2008Funding round₹17.9 LakhInvestors: an individual
Jan 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Oct 2006Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals
Oct 2006Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Oct 2006Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals

To see the full deal history of PN Safetech Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

PN Safetech Private Limited has 7 MSME Form 1 returns on record between 2022 and 2024, listing 38 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
Asija and Associates LLP
an individual supplier
an individual supplier
Kubo Chemicals Pvt Ltd
Macdermid Enthone India Private Limited

To see the full MSME payment records of PN Safetech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

PN Safetech Private Limited has a workforce of 128 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
128
Active EPFO establishments
1
Employee growth
58.02%

GST

PN Safetech has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AABCP4411C1ZXUttar PradeshActive01 Jul 2017
05AABCP4411C2Z4UttarakhandActive01 Jul 2019

To see the full GST registrations and return filing status of PN Safetech Private Limited, buy the company report.

Recent activity

PN Safetech Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Hemant Sapra was appointed as Director on 26 Apr 1994.

AGM
Pn Safetech Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Pn Safetech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 18 Apr 2004 via Charge ID 90281144 with Standard Chartered Bank was fully satisfied on 14 Jun 2018.
Charges
A charge registered on 18 Apr 2004 via Charge ID 90281336 with Standard Chartered Bank was fully satisfied on 14 Jun 2018.
Charges
A charge registered on 24 Sep 2004 via Charge ID 90280664 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 22 Dec 2003 via Charge ID 90280464 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 21 Apr 2003 via Charge ID 90280310 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 22 May 2002 via Charge ID 90280106 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 02 May 2002 via Charge ID 90277364 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 02 May 2002 via Charge ID 90280091 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 07 Feb 2000 via Charge ID 90279620 with Union Bank Of India was fully satisfied on 18 Aug 2017.
Charges
A charge registered on 24 Sep 2004 via Charge ID 90275985 with Union Bank Of India was fully satisfied on 19 Jul 2017.

15 earlier events are in the company report.

Frequently asked questions

PN Safetech is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 April 1994 (32+ years old) and is registered under CIN U45201UP1994PTC016373.

PN Safetech has 2 current directors:

The latest financial statements of PN Safetech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of PN Safetech is 09AABCP4411C1ZX, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 05AABCP4411C2Z4 (Uttarakhand).

The CIN (Corporate Identification Number) of PN Safetech is U45201UP1994PTC016373. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PN Safetech has 1 court case on record: 1 filed against it. 1 is pending.

PN Safetech was incorporated on 26 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

PN Safetech has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹17.9 Lakh; the latest was in May 2008.

Hemant Sapra was appointed as Director on 26 Apr 1994. Rajesh Nigam was appointed as Director on 26 Apr 1994.

Yes, PN Safetech is registered as an MSME under Udyam registration (number: UDYAM-UP-50-0032947).

PN Safetech has 7 MSME Form 1 returns on record between 2022 and 2024, listing 38 overdue payments to 15 micro and small suppliers. The latest return was filed on 25 Apr 2024.