Penchant Operations (Software) Private Limited - Company overview

Penchant Operations (Software) Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72…

2003-11-27 Pune, Maharashtra Dissolved (Liquidated) Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
22 Years 6 Months
since 2003-11-27
LAST FILING WITH ROC
2005-03-31
Last AGM: 2005-08-03
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Penchant Operations (Software) Private Limited

Penchant Operations (Software) Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200PN2003PTC018606). Business overview includes Software (Software Publishing), incorporated on November 27, 2003 (23+ years old), headquartered in Pune, Maharashtra, India. The company is currently Dissolved (Liquidated).

Software Publishing Software Development
  • Location 1 Ics Colony Belmont Park, Pune, Maharashtra - 411007
CIN / LLPINU72200PN2003PTC018606
Company No.018606
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-11-27
Date of AGM2005-08-03
Date of Balance Sheet2005-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active Compliance-

Financial Performance of Penchant Operations (Software) Private Limited

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

Flagged By Authority

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Frequently Asked Questions about Penchant Operations (Software) Private Limited
What is CIN of Penchant Operations (Software) Private Limited?
The Corporate Identification Number (CIN) for Penchant Operations (Software) Private Limited is U72200PN2003PTC018606. 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 018606 as per MCA.
When was Penchant Operations (Software) Private Limited incorporated?
Penchant Operations (Software) Private Limited was incorporated 22 years 6 months ago on 27 Nov 2003.
What is paid-up capital and authorised share capital of Penchant Operations (Software) Private Limited?
The paid-up capital of Penchant Operations (Software) Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
What is the registered address of Penchant Operations (Software) Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Penchant Operations (Software) Private Limited is 1 Ics Colony Belmont Park, Pune, Maharashtra, 411007, India.
What is the ROC code of Penchant Operations (Software) Private Limited?
Penchant Operations (Software) Private Limited ROC code is Roc Pune.
What is the company classification of Penchant Operations (Software) Private Limited?
Penchant Operations (Software) Private Limited is classified as Private Limited Indian Non-Government Company.
Penchant Operations (Software) Private Limited - is it listed or unlisted?
Penchant Operations (Software) Private Limited is a Unlisted company.
What is the current status of Penchant Operations (Software) Private Limited?
Penchant Operations (Software) Private Limited is currently Dissolved (Liquidated) and registered in Pune, Maharashtra, India.
What industry or business activity is Penchant Operations (Software) Private Limited associated with?
Penchant Operations (Software) Private Limited lists activity aligned with: Software - Software Publishing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Penchant Operations (Software) Private Limited?
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 Penchant Operations (Software) Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.