Pentex Expo Pvt Ltd - Company overview

Pentex Expo Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1996PTC077734). Busine…

1996-03-01 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.65 cr
PAID-UP CAPITAL
1.62 cr
COMPANY AGE
30 Years 3 Months
since 1996-03-01
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Pentex Expo Pvt Ltd

Pentex Expo Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1996PTC077734). Business overview includes Financial Services (NBFC), incorporated on March 01, 1996 (30+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹52.00 Lakh with a profit of ₹6.06 Lakh. It has 3 active directors.

NBFC Investment & Credit NBFC
  • Location 16/1A, Abdul Hamid Street, Kolkata, West Bengal - 700069
CIN / LLPINU51909WB1996PTC077734
Company No.077734
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-03-01
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pentex Expo Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
Director | Since 2019-04-09
S
Director | Since 2001-04-17
V
Director | Since 2019-04-09

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

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Frequently Asked Questions about Pentex Expo Pvt Ltd
What is CIN of Pentex Expo Pvt Ltd?
The Corporate Identification Number (CIN) for Pentex Expo Pvt Ltd is U51909WB1996PTC077734. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 077734 as per MCA.
When was Pentex Expo Pvt Ltd incorporated?
Pentex Expo Pvt Ltd was incorporated 30 years 3 months ago on 01 Mar 1996.
What is paid-up capital and authorised share capital of Pentex Expo Pvt Ltd?
The paid-up capital of Pentex Expo Pvt Ltd is ₹ 16,154,610.00 and authorised share capital is ₹ 16,500,000.00.
Who are the current board members and directors of Pentex Expo Pvt Ltd?
Currently 3 directors are associated with Pentex Expo Pvt Ltd: Sunny Kumar Jain, Suresh Kumar Bagaria, Vivek Agarwal.
  • Sunny Kumar Jain
  • Suresh Kumar Bagaria
  • Vivek Agarwal
What is the registered address of Pentex Expo Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Pentex Expo Pvt Ltd is 16/1A, Abdul Hamid Street, 3Rd Floor, Suite No - 3A , Kolkata, Kolkata, West Bengal, 700069, India.
What is the ROC code of Pentex Expo Pvt Ltd?
Pentex Expo Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Pentex Expo Pvt Ltd?
Pentex Expo Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Pentex Expo Pvt Ltd - is it listed or unlisted?
Pentex Expo Pvt Ltd is a Unlisted company.
What is the current status of Pentex Expo Pvt Ltd?
Pentex Expo Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Pentex Expo Pvt Ltd associated with?
Pentex Expo Pvt Ltd lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Pentex Expo Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Pentex Expo Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Pentex Expo Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 13.86 Cr. Verify figures on the Financial tab and supporting filings.