Penta Latex Llp - Company overview

Penta Latex Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAM-2065). Business overview includes Healthcar…

2018-03-10 New Delhi, Delhi Active LLP
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Key Metrics

AUTHORISED CAPITAL
83.41 cr
PAID-UP CAPITAL
-
COMPANY AGE
8 Years 2 Months
since 2018-03-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
6
101.96 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-12-31 07:09:32

About Penta Latex Llp

Penta Latex Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAM-2065). Business overview includes Healthcare (Medical Consumables & Supplies), incorporated on March 10, 2018 (8+ years old), headquartered in New Delhi, Delhi, India. The LLP is currently Active. It has 2 active partners. The LLP employs approximately 407 people.

Medical Consumables & Supplies
  • Location 208, Okhla Industrial Estate, Phase-Iii, New Delhi, Delhi - 110020
CIN / LLPINAAM-2065
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2018-03-10
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Penta Latex Llp

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

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution 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%

EPFO Establishments (1)

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

Current Partners (2)

A
Designated Partner | Since 2018-03-10
D
Designated Partner | Since 2018-03-10

Charges Overview

Hdfc Bank Limited : 85.96 cr
Open Charges: 6 Satisfied Charges: 0
Open 101.96 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 02 Jun 2025
5.00 cr Open
Hdfc Bank Limited
Creation Date: 27 Jul 2022
5.00 cr Open
Hdfc Bank Limited
Creation Date: 26 Aug 2020
4.96 cr Open

Flagged By Authority

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Frequently Asked Questions about Penta Latex Llp
What is LLPIN/FCRN number of Penta Latex Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Penta Latex Llp is AAM-2065.
When was Penta Latex Llp incorporated?
Penta Latex Llp was incorporated 8 years 2 months ago on 10 Mar 2018.
Who are the current designated partners and partners of Penta Latex Llp?
Currently 2 partners are associated with Penta Latex Llp: Arun Kumar Vasistha, Dhruv Mehendiratta.
  • Arun Kumar Vasistha
  • Dhruv Mehendiratta
What is the registered address of Penta Latex Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Penta Latex Llp is 208, Okhla Industrial Estate, Phase-Iii, New Delhi, Delhi, 110020, India.
What is the ROC code of Penta Latex Llp?
Penta Latex Llp ROC code is Roc Delhi.
What is the company classification of Penta Latex Llp?
Penta Latex Llp is classified as Limited Liability Partnership.
What is the current status of Penta Latex Llp?
Penta Latex Llp is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Penta Latex Llp associated with?
Penta Latex Llp lists activity aligned with: Healthcare - Medical Consumables & Supplies. See the Overview and Competition sections for fuller industry context.
How many employees does Penta Latex Llp have?
Available records indicate roughly 407 employees for Penta Latex Llp. Confirm against filings and EPFO-related signals on the profile where shown.
Does Penta Latex Llp have GST registrations on file?
Penta Latex Llp shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Penta Latex Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Penta Latex Llp.
What is the turnover or revenue of Penta Latex Llp?
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 Penta Latex Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.