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Pennar Industries Limited
Profile data last updated: 19/12/2024
Established in 1975, Pennar Industries Limited has 50 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 [email protected]. 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
- [email protected]
- 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 |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹27,667.00L | ₹19,061.00L | ₹17,014.00L | ₹17,751.00L | ₹0.00L |
| Investment Properties | ₹2,410.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹51,622.00L | -₹46,509.00L | -₹41,225.00L | -₹35,144.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,95,459.00L | ₹1,76,314.00L | ₹1,53,924.00L | ₹1,40,490.00L | ₹0.00L |
| Tangible Book Value | ₹99,058.00L | ₹86,690.00L | ₹76,714.00L | ₹72,275.00L | ₹0.00L |
| Long Term Debt | ₹20,586.00L | ₹13,482.00L | ₹9,881.00L | ₹9,859.00L | ₹0.00L |
| Long Term Provisions | ₹3,164.00L | ₹1,451.00L | ₹1,201.00L | ₹1,428.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹58,718.00L | ₹61,623.00L | ₹53,864.00L | ₹50,215.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹65,469.00L | ₹54,805.00L | ₹52,861.00L | ₹46,112.00L | ₹0.00L |
| Total Assets | ₹2,95,419.00L | ₹2,64,061.00L | ₹2,31,822.00L | ₹2,14,103.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹99,960.00L | ₹87,747.00L | ₹77,898.00L | ₹73,613.00L | ₹0.00L |
| Gross PPE | ₹1,49,469.00L | ₹1,39,501.00L | ₹1,15,259.00L | ₹1,06,303.00L | ₹0.00L |
| Total Capitalization | ₹1,20,431.00L | ₹1,01,132.00L | ₹87,683.00L | ₹83,377.00L | ₹0.00L |
| Common Stock | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹7,108.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹787.00L | ₹960.00L | ₹1,088.00L | ₹1,243.00L | ₹0.00L |
| Total Debt | ₹81,216.00L | ₹78,548.00L | ₹68,524.00L | ₹64,538.00L | ₹0.00L |
| Other Equity Interest | ₹1.00L | ₹80,903.00L | ₹71,055.00L | ₹66,410.00L | ₹0.00L |
| Other Non Current Liabilities | ₹36.00L | ₹0.00L | ₹23.00L | ₹79.00L | ₹162.00L |
| Capital Stock | ₹6,747.00L | ₹6,747.00L | ₹6,747.00L | ₹7,108.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,070.00L | ₹9,070.00L | ₹9,070.00L | ₹12,070.00L | ₹0.00L |
| Total Non Current Assets | ₹1,04,817.00L | ₹1,00,422.00L | ₹81,977.00L | ₹76,964.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,379.00L | ₹12,827.00L | ₹17,021.00L | ₹8,352.00L | ₹0.00L |
| Invested Capital | ₹1,77,357.00L | ₹1,61,045.00L | ₹1,39,921.00L | ₹1,32,286.00L | ₹0.00L |
| Net Tangible Assets | ₹99,058.00L | ₹86,690.00L | ₹76,714.00L | ₹72,275.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,137.00L | ₹8,978.00L | ₹14,298.00L | ₹3,777.00L | ₹0.00L |
| Prepaid Assets | ₹3,898.00L | ₹3,293.00L | ₹5,601.00L | ₹8,003.00L | ₹0.00L |
| Stockholders Equity | ₹99,845.00L | ₹87,650.00L | ₹77,802.00L | ₹73,518.00L | ₹0.00L |
| Other Short Term Investments | ₹242.00L | ₹3,849.00L | ₹2,723.00L | ₹4,575.00L | ₹0.00L |
| Share Issued | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹1,421.62L | ₹0.00L |
| Current Assets | ₹1,90,602.00L | ₹1,63,639.00L | ₹1,49,845.00L | ₹1,37,139.00L | ₹0.00L |
| Working Capital | ₹22,810.00L | ₹6,386.00L | ₹12,935.00L | ₹14,400.00L | ₹0.00L |
| Net Debt | ₹63,375.00L | ₹64,417.00L | ₹47,821.00L | ₹54,991.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,349.46L | ₹1,349.46L | ₹1,349.46L | ₹1,421.62L | ₹0.00L |
| Current Debt | ₹56,926.00L | ₹59,913.00L | ₹52,238.00L | ₹48,909.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹22,498.00L | ₹16,925.00L | ₹14,660.00L | ₹14,323.00L | ₹0.00L |
| Current Liabilities | ₹1,67,792.00L | ₹1,57,253.00L | ₹1,36,910.00L | ₹1,22,739.00L | ₹0.00L |
| Net PPE | ₹97,847.00L | ₹92,992.00L | ₹74,034.00L | ₹71,159.00L | ₹0.00L |
| Retained Earnings | ₹82,580.00L | ₹70,653.00L | ₹61,198.00L | ₹53,192.00L | ₹0.00L |
| Construction In Progress | ₹6,359.00L | ₹24,231.00L | ₹3,067.00L | ₹8,000.00L | ₹0.00L |
| Other Non Current Assets | ₹1,598.00L | ₹3,136.00L | ₹1,845.00L | ₹3.00L | ₹0.00L |
| Common Stock Equity | ₹99,845.00L | ₹87,650.00L | ₹77,802.00L | ₹73,518.00L | ₹0.00L |
| Other Intangible Assets | ₹787.00L | ₹960.00L | ₹1,088.00L | ₹1,243.00L | ₹0.00L |
| Other Properties | ₹14,673.00L | ₹14,182.00L | ₹10,717.00L | ₹9,393.00L | ₹0.00L |
| Inventory | ₹93,533.00L | ₹82,517.00L | ₹78,270.00L | ₹64,285.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5,062.00L | -₹5,433.00L | ₹10,355.00L | ₹424.00L |
| Financing Cash Flow | -₹10,039.00L | -₹2,230.00L | -₹11,259.00L | -₹9,223.00L |
| Net Income | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Investing Cash Flow | -₹10,497.00L | -₹25,675.00L | -₹2,798.00L | -₹9,846.00L |
| Free Cash Flow | ₹12,983.00L | -₹2,189.00L | ₹17,281.00L | ₹13,745.00L |
| End Cash Position | ₹14,137.00L | ₹8,978.00L | ₹14,298.00L | ₹3,777.00L |
| Capital Expenditure | -₹12,615.00L | -₹24,661.00L | -₹7,131.00L | -₹5,748.00L |
| Beginning Cash Position | ₹8,978.00L | ₹14,298.00L | ₹3,777.00L | ₹3,353.00L |
| Operating Cash Flow | ₹25,598.00L | ₹22,472.00L | ₹24,412.00L | ₹19,493.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹898.00L | ₹654.00L | ₹616.00L | ₹550.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹29,857.00L | ₹26,511.00L | ₹22,319.00L | ₹15,450.00L |
| Total Expenses | ₹2,85,723.00L | ₹2,77,980.00L | ₹1,96,161.00L | ₹2,08,820.00L |
| Operating Revenue | ₹3,12,092.00L | ₹3,02,803.00L | ₹2,14,534.00L | ₹2,21,607.00L |
| Total Unusual Items | -₹614.00L | -₹1,731.00L | -₹1,875.00L | ₹11.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹150.98L | -₹435.58L | -₹438.27L | ₹2.75L |
| Total Unusual Items Excluding Goodwill | -₹614.00L | -₹1,731.00L | -₹1,875.00L | ₹11.00L |
| Interest Income Non Operating | ₹419.00L | ₹574.00L | ₹310.00L | ₹420.00L |
| Interest Income | ₹419.00L | ₹574.00L | ₹310.00L | ₹420.00L |
| Interest Expense Non Operating | ₹7,128.00L | ₹6,719.00L | ₹5,978.00L | ₹4,446.00L |
| General And Administrative Expense | ₹4,154.00L | ₹3,162.00L | ₹2,652.00L | ₹88.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Reconciled Depreciation | ₹6,889.00L | ₹6,650.00L | ₹6,497.00L | ₹5,413.00L |
| Net Income Continuous Operations | ₹11,945.00L | ₹9,835.00L | ₹7,543.00L | ₹4,191.00L |
| Reconciled Cost Of Revenue | ₹2,19,363.00L | ₹2,20,705.00L | ₹2,02,073.00L | ₹1,57,287.00L |
| Net Income | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Operating Income | ₹26,369.00L | ₹24,823.00L | ₹18,373.00L | ₹12,787.00L |
| Diluted Average Shares | ₹1,349.46L | ₹1,349.46L | ₹1,373.31L | ₹1,421.62L |
| Selling And Marketing Expense | ₹9,019.00L | ₹8,610.00L | ₹8,029.00L | ₹6,898.00L |
| Total Other Finance Cost | ₹4,832.00L | ₹4,817.00L | ₹3,143.00L | ₹3,392.00L |
| Normalized Income | ₹12,390.02L | ₹11,129.42L | ₹8,978.73L | ₹4,174.75L |
| Net Non Operating Interest Income Expense | -₹11,541.00L | -₹10,962.00L | -₹8,811.00L | -₹7,418.00L |
| EBIT | ₹22,968.00L | ₹19,861.00L | ₹15,822.00L | ₹10,037.00L |
| Gross Profit | ₹92,729.00L | ₹82,098.00L | ₹12,461.00L | ₹64,320.00L |
| Cost Of Revenue | ₹2,19,363.00L | ₹2,20,705.00L | ₹2,02,073.00L | ₹1,57,287.00L |
| Diluted NIAvailto Com Stockholders | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Net Interest Income | -₹11,541.00L | -₹10,962.00L | -₹8,811.00L | -₹7,418.00L |
| Operating Expense | ₹66,360.00L | ₹57,275.00L | -₹5,912.00L | ₹51,533.00L |
| Normalized EBITDA | ₹30,471.00L | ₹28,242.00L | ₹24,194.00L | ₹15,439.00L |
| Net Income Common Stockholders | ₹11,927.00L | ₹9,834.00L | ₹7,542.00L | ₹4,183.00L |
| Pretax Income | ₹15,840.00L | ₹13,142.00L | ₹9,844.00L | ₹5,591.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,12,092.00L | ₹3,02,803.00L | ₹2,14,534.00L | ₹2,21,607.00L |
| Selling General And Administration | ₹13,173.00L | ₹11,772.00L | ₹10,681.00L | ₹6,986.00L |
| Other Operating Expenses | ₹22,312.00L | ₹17,456.00L | ₹20,191.00L | ₹22,974.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,128.00L | ₹6,719.00L | ₹5,978.00L | ₹4,446.00L |
| Basic Average Shares | ₹1,349.46L | ₹1,349.46L | ₹1,373.31L | ₹1,421.62L |
| Net Income Including Noncontrolling Interests | ₹11,945.00L | ₹9,835.00L | ₹7,543.00L | ₹4,191.00L |
| Tax Provision | ₹3,895.00L | ₹3,307.00L | ₹2,301.00L | ₹1,400.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹3.1 K Cr₹2.3 K Cr₹1.6 K Cr₹780.2 Cr₹0
FY22FY23FY24FY25
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 |
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Address
2-91/14/8/pil/10 & 11, 7th Floor, Whitefields, Hyderabad, Kondapur, K.v.rangareddy, Serilingampally, Telangana, India, 500084
Frequently Asked Questions
What is the incorporation date of Pennar Industries Limited?
The incorporation date of Pennar Industries Limited is 07/08/1975.
What is the authorized share capital and paid-up capital of Pennar Industries Limited?
The authorized share capital of Pennar Industries Limited is ₹1,51,00,00,000.00. The paid-up capital is ₹67,47,31,155.00.
Who are the current board members & directors of Pennar Industries Limited?
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
What is the registered address of Pennar Industries Limited?
The registered address of Pennar Industries Limited is 2-91/14/8/pil/10 & 11, 7th Floor, Whitefields, Hyderabad, Kondapur, K.v.rangareddy, Serilingampally, Telangana, India, 500084.
What is the Corporate Identification Number of Pennar Industries Limited?
The Corporate Identification Number of Pennar Industries Limited is L27109TG1975PLC001919.