Indian Company Master Data Made Simple
Pennar Industries Limited
Established in 1975, Pennar Industries Limited has 51 years of operational experience. Its CIN is L27109TG1975PLC001919, with registration number 1919. Pennar Industries Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹151.00 crore. The total paid-up share capital is ₹67.47 crore.
Its core business comprises manufacture of basic metals. It operates under Hyderabad’s corporate registry. The registered address is listed as 2-91/14/8/pil/10 & 11, 7th Floor, Whitefields, Hyderabad, Kondapur, K.v.rangareddy, Serilingampally, Telangana, India, 500084. It is officially listed as an active business entity. The firm is identified under PAN AABCP3074H. The company’s Legal Entity Identifier (LEI) code is 335800DSX2AXRPGHZQ29. All official communications can be sent to corporatecommunications@pennarindia.com. The company’s top executive team comprises Shrikant Bhakkad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/08/1975
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,51,00,00,000.00
- Paid up Capital
- ₹67,47,31,155.00
- Activity
- Manufacture Of Basic Metals
- corporatecommunications@pennarindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 372400000207TMP | Inactive |
| 37AABCP3074H1ZF | Inactive | |
| 37AABCP3074H3ZD | Active | |
| 37AABCP3074H2ZE | Inactive | |
| Assam | 18AABCP3074H1ZF | Active |
| Bihar | 10AABCP3074H1ZV | Active |
| Delhi | 07AABCP3074H2ZH | Inactive |
| 07AABCP3074H1ZI | Inactive | |
| Goa | 30AABCP3074H1ZT | Active |
| Gujarat | 24AABCP3074H1ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8932A01015 | PENNAR INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PENNAR IND/SH VTG | ESVUFN |
| INE932A01024 | PENNAR INDUSTRIES LIMITED EQ NEW FV RS.5/- | - | 12/10/2026 | PENNAR IND/SH VTG | ESVUFN |
| INE932A04010 | PENNAR INDUSTRIES LIMITED 0.01 PREF 31032016 | - | 31/03/2016 | PENNAR IND/PREF | EPVRFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,15,649.00L | ₹97,847.00L | ₹92,992.00L | ₹74,034.00L | ₹0.00L |
| Net Debt | ₹93,244.00L | ₹63,375.00L | ₹64,417.00L | ₹47,821.00L | ₹0.00L |
| Goodwill | ₹116.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,75,912.00L | ₹1,49,469.00L | ₹1,39,501.00L | ₹1,15,259.00L | ₹0.00L |
| Inventory | ₹1,01,041.00L | ₹93,533.00L | ₹82,517.00L | ₹78,270.00L | ₹0.00L |
| Total Debt | ₹1,15,832.00L | ₹81,216.00L | ₹78,548.00L | ₹68,524.00L | ₹0.00L |
| Common Stock | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹0.00L |
| Current Debt | ₹79,682.00L | ₹56,926.00L | ₹59,913.00L | ₹52,238.00L | ₹0.00L |
| Share Issued | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹0.00L |
| Total Assets | ₹3,55,059.00L | ₹2,95,419.00L | ₹2,64,061.00L | ₹2,31,822.00L | ₹0.00L |
| Capital Stock | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹0.00L |
| Long Term Debt | ₹34,119.00L | ₹20,586.00L | ₹13,482.00L | ₹9,881.00L | ₹0.00L |
| Current Assets | ₹2,24,444.00L | ₹1,90,602.00L | ₹1,63,639.00L | ₹1,49,845.00L | ₹0.00L |
| Prepaid Assets | ₹5,009.00L | ₹3,898.00L | ₹3,293.00L | ₹5,601.00L | ₹0.00L |
| Working Capital | ₹26,105.00L | ₹22,810.00L | ₹6,386.00L | ₹12,935.00L | ₹0.00L |
| Invested Capital | ₹2,30,116.00L | ₹1,77,357.00L | ₹1,61,045.00L | ₹1,39,921.00L | ₹0.00L |
| Other Properties | ₹15,498.00L | ₹14,673.00L | ₹14,182.00L | ₹10,717.00L | ₹0.00L |
| Retained Earnings | ₹96,461.00L | ₹82,580.00L | ₹70,653.00L | ₹61,198.00L | ₹0.00L |
| Common Stock Equity | ₹1,16,315.00L | ₹99,845.00L | ₹87,650.00L | ₹77,802.00L | ₹0.00L |
| Net Tangible Assets | ₹1,15,525.00L | ₹99,058.00L | ₹86,690.00L | ₹76,714.00L | ₹0.00L |
| Tangible Book Value | ₹1,15,525.00L | ₹99,058.00L | ₹86,690.00L | ₹76,714.00L | ₹0.00L |
| Current Liabilities | ₹1,98,339.00L | ₹1,67,792.00L | ₹1,57,253.00L | ₹1,36,910.00L | ₹0.00L |
| Long Term Provisions | ₹3,687.00L | ₹3,164.00L | ₹1,451.00L | ₹1,201.00L | ₹0.00L |
| Stockholders Equity | ₹1,16,315.00L | ₹99,845.00L | ₹87,650.00L | ₹77,802.00L | ₹0.00L |
| Other Equity Interest | ₹1,09,568.00L | ₹1.00L | ₹80,903.00L | ₹71,055.00L | ₹0.00L |
| Total Capitalization | ₹1,50,434.00L | ₹1,20,431.00L | ₹1,01,132.00L | ₹87,683.00L | ₹0.00L |
| Investment Properties | ₹8,754.00L | ₹2,410.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹0.00L |
| Other Intangible Assets | ₹674.00L | ₹787.00L | ₹960.00L | ₹1,088.00L | ₹0.00L |
| Other Non Current Assets | ₹1,295.00L | ₹1,598.00L | ₹3,136.00L | ₹1,845.00L | ₹0.00L |
| Total Non Current Assets | ₹1,30,615.00L | ₹1,04,817.00L | ₹1,00,422.00L | ₹81,977.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹20,557.00L | ₹14,137.00L | ₹8,978.00L | ₹14,298.00L | ₹0.00L |
| Construction In Progress | ₹14,044.00L | ₹6,359.00L | ₹24,231.00L | ₹3,067.00L | ₹0.00L |
| Accumulated Depreciation | -₹60,263.00L | -₹51,622.00L | -₹46,509.00L | -₹41,225.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,070.00L | ₹9,070.00L | ₹9,070.00L | ₹9,070.00L | ₹0.00L |
| Other Short Term Investments | ₹3,714.00L | ₹242.00L | ₹3,849.00L | ₹2,723.00L | ₹0.00L |
| Other Non Current Liabilities | ₹28.00L | ₹36.00L | ₹0.00L | ₹23.00L | ₹79.00L |
| Machinery Furniture Equipment | ₹75,736.00L | ₹65,469.00L | ₹54,805.00L | ₹52,861.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹790.00L | ₹787.00L | ₹960.00L | ₹1,088.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,16,315.00L | ₹99,960.00L | ₹87,747.00L | ₹77,898.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,38,744.00L | ₹1,95,459.00L | ₹1,76,314.00L | ₹1,53,924.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹80,604.00L | ₹58,718.00L | ₹61,623.00L | ₹53,864.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,228.00L | ₹22,498.00L | ₹16,925.00L | ₹14,660.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,271.00L | ₹14,379.00L | ₹12,827.00L | ₹17,021.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹40,405.00L | ₹27,667.00L | ₹19,061.00L | ₹17,014.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
| Free Cash Flow | -₹12,615.00L | ₹12,983.00L | -₹2,189.00L | ₹17,281.00L |
| Changes In Cash | ₹6,389.00L | ₹5,062.00L | -₹5,433.00L | ₹10,355.00L |
| End Cash Position | ₹20,557.00L | ₹14,137.00L | ₹8,978.00L | ₹14,298.00L |
| Financing Cash Flow | ₹21,107.00L | -₹10,039.00L | -₹2,230.00L | -₹11,259.00L |
| Investing Cash Flow | -₹34,930.00L | -₹10,497.00L | -₹25,675.00L | -₹2,798.00L |
| Operating Cash Flow | ₹20,212.00L | ₹25,598.00L | ₹22,472.00L | ₹24,412.00L |
| Capital Expenditure | -₹32,827.00L | -₹12,615.00L | -₹24,661.00L | -₹7,131.00L |
| Beginning Cash Position | ₹14,137.00L | ₹8,978.00L | ₹14,298.00L | ₹3,777.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹27,338.00L | ₹23,023.00L | ₹19,861.00L | ₹15,822.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹35,761.00L | ₹29,912.00L | ₹26,511.00L | ₹22,319.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,09,543.00L | ₹92,729.00L | ₹82,098.00L | ₹12,461.00L |
| Pretax Income | ₹17,957.00L | ₹15,895.00L | ₹13,142.00L | ₹9,844.00L |
| Tax Provision | ₹4,046.00L | ₹3,895.00L | ₹3,307.00L | ₹2,301.00L |
| Total Revenue | ₹3,50,897.00L | ₹3,12,092.00L | ₹3,02,803.00L | ₹2,14,534.00L |
| Cost Of Revenue | ₹2,41,354.00L | ₹2,19,363.00L | ₹2,20,705.00L | ₹2,02,073.00L |
| Total Expenses | ₹3,22,070.00L | ₹2,85,723.00L | ₹2,77,980.00L | ₹1,96,161.00L |
| Interest Income | ₹821.00L | ₹419.00L | ₹574.00L | ₹310.00L |
| Interest Expense | ₹9,381.00L | ₹7,128.00L | ₹6,719.00L | ₹5,978.00L |
| Operating Income | ₹28,827.00L | ₹26,369.00L | ₹24,823.00L | ₹18,373.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹35,557.00L | ₹30,526.00L | ₹28,242.00L | ₹24,194.00L |
| Normalized Income | ₹13,722.96L | ₹12,390.54L | ₹11,129.42L | ₹8,978.73L |
| Operating Expense | ₹80,716.00L | ₹66,360.00L | ₹57,275.00L | -₹5,912.00L |
| Operating Revenue | ₹3,50,897.00L | ₹3,12,092.00L | ₹3,02,803.00L | ₹2,14,534.00L |
| Net Interest Income | -₹12,931.00L | -₹11,541.00L | -₹10,962.00L | -₹8,811.00L |
| Total Unusual Items | ₹204.00L | -₹614.00L | -₹1,731.00L | -₹1,875.00L |
| Basic Average Shares | ₹1,348.98L | ₹1,349.21L | ₹1,349.46L | ₹1,373.31L |
| Diluted Average Shares | ₹1,348.98L | ₹1,349.21L | ₹1,349.46L | ₹1,373.31L |
| Total Other Finance Cost | ₹4,371.00L | ₹4,832.00L | ₹4,817.00L | ₹3,143.00L |
| Other Operating Expenses | ₹29,087.00L | ₹22,312.00L | ₹17,456.00L | ₹20,191.00L |
| Reconciled Depreciation | ₹8,423.00L | ₹6,889.00L | ₹6,650.00L | ₹6,497.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,41,354.00L | ₹2,19,363.00L | ₹2,20,705.00L | ₹2,02,073.00L |
| Rent Expense Supplemental | ₹1,033.00L | ₹898.00L | ₹654.00L | ₹616.00L |
| Tax Effect Of Unusual Items | ₹45.96L | -₹150.46L | -₹435.58L | -₹438.27L |
| Interest Income Non Operating | ₹821.00L | ₹419.00L | ₹574.00L | ₹310.00L |
| Selling And Marketing Expense | ₹9,794.00L | ₹9,019.00L | ₹8,610.00L | ₹8,029.00L |
| Interest Expense Non Operating | ₹9,381.00L | ₹7,128.00L | ₹6,719.00L | ₹5,978.00L |
| Net Income Common Stockholders | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
| Net Income Continuous Operations | ₹13,883.00L | ₹11,945.00L | ₹9,835.00L | ₹7,543.00L |
| Diluted NIAvailto Com Stockholders | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
| General And Administrative Expense | ₹4,280.00L | ₹4,154.00L | ₹3,162.00L | ₹2,652.00L |
| Selling General And Administration | ₹14,074.00L | ₹13,173.00L | ₹11,772.00L | ₹10,681.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹204.00L | -₹614.00L | -₹1,731.00L | -₹1,875.00L |
| Net Non Operating Interest Income Expense | -₹12,931.00L | -₹11,541.00L | -₹10,962.00L | -₹8,811.00L |
| Net Income Including Noncontrolling Interests | ₹13,883.00L | ₹11,945.00L | ₹9,835.00L | ₹7,543.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,881.00L | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/2013 | Mirza Mohammed Ali Baig | *****4816G | Company Secretary | |
| 07/05/2014 | Kondapalli Lavanya Kumar Rao | 01710629 | Whole-time director | View other directorships |
| 30/09/2014 | Aditya Narsing Rao | 01307343 | Managing Director | View other directorships |
| 30/03/2016 | Venkateswara Rao Potluri | 03157581 | Director | View other directorships |
| 10/11/2017 | Eric James Brown | 07670880 | Director | View other directorships |
| 12/02/2019 | Chandrasekhar Sripada | 02813923 | Director | View other directorships |
| 04/06/2021 | Ravi Venkata Siva Ramakrishna | 00009421 | Director | View other directorships |
| 09/11/2022 | Virginia Sharma | 02306909 | Director | View other directorships |
| 25/05/2023 | Shrikant Bhakkad | *****6272R | CFO | |
| 09/02/2024 | Parthasarathy Vankipuram Srinivasa | 00125299 | Director | View other directorships |
Business Network
Directors 10
- Aditya Narsing RaoManaging Director
- Kondapalli Lavanya Kumar RaoWhole-time director
- Parthasarathy Vankipuram SrinivasaDirector
- Virginia SharmaDirector
- Ravi Venkata Siva RamakrishnaDirector
- Chandrasekhar SripadaDirector
- Eric James BrownDirector
- Venkateswara Rao PotluriDirector
- Shrikant BhakkadCFO
- Mirza Mohammed Ali BaigCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form Addendum to AOC-4 CSR-03122024_signed | - |
| 06/11/2024 | Form MGT-7-21102024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
| 31/01/2024 | Form Addendum to AOC-4 CSR-31012024 | - |
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Address
Frequently Asked Questions
The current board member of Pennar Industries Limited are:
- Eric James Brown
- Kondapalli Lavanya Kumar Rao
- Ravi Venkata Siva Ramakrishna
- Venkateswara Rao Potluri
- Aditya Narsing Rao
- Chandrasekhar Sripada
- Virginia Sharma
- Parthasarathy Vankipuram Srinivasa