Indian Company Master Data Made Simple
Pentokey Organy (india) Limited
Profile data last updated: 16/01/2026
Pentokey Organy (india) Limited, established in 1986, boasts 39 years of expertise in its field. Corporate ID: L24116MH1986PLC041681, registered with number 41681. The company specializes in manufacture of chemicals and chemical products operations. Registered under the jurisdiction of Mumbai. The registered address is listed as 509; Western Edge I; Off Western Express Highway; Borivali East; Mumbai; Mumbai City; Maharashtra; 400066; India.
Currently, the company’s operational status is active. Its registered PAN is AAACP6875D as per government records. Its primary communication email is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 26/11/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- -
- Company Sub Category
- -
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- -
- Paid up Capital
- -
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACP6875D1ZG | Inactive |
| Maharashtra | 27AAACP6875D1ZA | 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 | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹32.85L | ₹24.29L | ₹54.12L | ₹5.19L | ₹0.00L |
| Accumulated Depreciation | -₹2.47L | -₹2.44L | -₹2.15L | -₹1.76L | ₹0.00L |
| Tangible Book Value | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Total Assets | ₹978.57L | ₹950.58L | ₹892.02L | ₹525.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.58L | ₹2.58L | ₹2.58L | ₹2.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Gross PPE | ₹2.58L | ₹2.58L | ₹2.58L | ₹2.58L | ₹0.00L |
| Common Stock | ₹627.26L | ₹627.26L | ₹627.26L | ₹627.26L | ₹0.00L |
| Total Capitalization | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Other Equity Interest | ₹318.46L | ₹299.03L | ₹210.64L | -₹107.06L | ₹0.00L |
| Capital Stock | ₹627.26L | ₹627.26L | ₹627.26L | ₹627.26L | ₹0.00L |
| Total Non Current Assets | ₹173.70L | ₹53.20L | ₹47.95L | ₹47.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹489.19L | ₹547.96L | ₹449.50L | ₹435.80L | ₹0.00L |
| Invested Capital | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Net Tangible Assets | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.97L | ₹6.90L | ₹11.36L | ₹5.24L | ₹0.00L |
| Prepaid Assets | ₹137.48L | ₹12.46L | ₹114.57L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Other Short Term Investments | ₹481.22L | ₹541.06L | ₹438.14L | ₹430.56L | ₹0.00L |
| Share Issued | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Current Assets | ₹804.87L | ₹897.37L | ₹844.07L | ₹477.65L | ₹0.00L |
| Working Capital | ₹772.02L | ₹873.08L | ₹789.96L | ₹472.46L | ₹0.00L |
| Ordinary Shares Number | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Current Liabilities | ₹32.85L | ₹24.29L | ₹54.11L | ₹5.19L | ₹0.00L |
| Net PPE | ₹0.11L | ₹0.14L | ₹0.43L | ₹0.82L | ₹0.00L |
| Retained Earnings | ₹271.26L | ₹251.83L | ₹163.44L | -₹154.26L | ₹0.00L |
| Common Stock Equity | ₹945.72L | ₹926.29L | ₹837.90L | ₹520.20L | ₹0.00L |
| Other Non Current Assets | ₹4.83L | ₹0.01L | ₹1.00L | -₹0.01L | ₹0.00L |
| Inventory | ₹32.74L | ₹0.00L | ₹20.57L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.11L | ₹0.14L | ₹0.43L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.07L | -₹4.45L | ₹6.12L | -₹19.14L | ₹0.00L |
| Financing Cash Flow | -₹0.23L | -₹0.60L | -₹2.85L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹21.66L | ₹55.34L | -₹9.94L | -₹41.85L | ₹0.00L |
| Investing Cash Flow | -₹20.36L | -₹59.19L | ₹18.91L | ₹22.71L | ₹0.00L |
| End Cash Position | ₹7.97L | ₹6.90L | ₹11.36L | ₹5.24L | ₹0.00L |
| Beginning Cash Position | ₹6.90L | ₹11.36L | ₹5.24L | ₹24.38L | ₹0.00L |
| Operating Cash Flow | ₹21.66L | ₹55.34L | -₹9.94L | -₹41.85L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.27L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹24.81L | ₹88.14L | ₹320.79L | -₹15.88L | ₹0.00L |
| Operating Revenue | ₹82.62L | ₹439.63L | ₹436.55L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.24L | -₹3.05L | ₹200.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹103.87L | ₹393.50L | ₹346.71L | ₹38.78L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.24L | -₹3.05L | ₹200.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹45.36L | ₹44.24L | ₹30.52L | ₹22.43L | ₹0.00L |
| Interest Expense Non Operating | ₹0.23L | ₹0.60L | ₹2.85L | ₹0.00L | ₹0.00L |
| Interest Income | ₹45.36L | ₹44.24L | ₹30.52L | ₹22.43L | ₹0.00L |
| General And Administrative Expense | ₹7.91L | ₹7.56L | ₹7.86L | ₹11.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Reconciled Depreciation | ₹0.03L | ₹0.29L | ₹0.39L | ₹0.47L | ₹0.00L |
| Net Income Continuous Operations | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹72.48L | ₹345.13L | ₹320.81L | ₹0.00L | ₹0.00L |
| Operating Income | -₹21.25L | ₹46.13L | ₹89.84L | -₹38.78L | ₹0.00L |
| Net Income | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Diluted Average Shares | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Total Other Finance Cost | ₹0.16L | ₹0.07L | ₹0.00L | ₹0.02L | ₹0.07L |
| Normalized Income | ₹24.79L | ₹90.30L | ₹117.55L | -₹16.35L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹44.97L | ₹43.57L | ₹27.67L | ₹22.41L | ₹0.00L |
| Gross Profit | ₹10.14L | ₹94.50L | ₹115.74L | ₹0.00L | ₹0.00L |
| EBIT | ₹24.78L | ₹87.85L | ₹320.40L | -₹16.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Cost Of Revenue | ₹72.48L | ₹345.13L | ₹320.81L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹44.97L | ₹43.57L | ₹27.67L | ₹22.41L | ₹0.00L |
| Normalized EBITDA | ₹25.05L | ₹91.19L | ₹120.79L | -₹15.88L | ₹0.00L |
| Operating Expense | ₹31.39L | ₹48.37L | ₹25.90L | ₹38.78L | ₹0.00L |
| Net Income Common Stockholders | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Pretax Income | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.91L | ₹9.19L | ₹7.86L | ₹11.96L | ₹0.00L |
| Total Revenue | ₹82.62L | ₹439.63L | ₹436.55L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹8.01L | ₹6.27L | ₹0.81L | ₹5.37L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.23L | ₹0.60L | ₹2.85L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24.55L | ₹87.25L | ₹317.55L | -₹16.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form MGT-7-12122024_signed | - |
| 08/12/2024 | Form MGT-7-08122024 | - |
| 07/12/2024 | Form MGT-7-07122024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
509; Western Edge I; Off Western Express Highway; Borivali East; Mumbai; Mumbai City; Maharashtra; 400066; India
Frequently Asked Questions
What is the incorporation date of Pentokey Organy (india) Limited?
The incorporation date of Pentokey Organy (india) Limited is 26/11/1986.
Who are the current board members & directors of Pentokey Organy (india) Limited?
The current board member of Pentokey Organy (india) Limited are:
What is the registered address of Pentokey Organy (india) Limited?
The registered address of Pentokey Organy (india) Limited is 509; Western Edge I; Off Western Express Highway; Borivali East; Mumbai; Mumbai City; Maharashtra; 400066; India.
What is the Corporate Identification Number of Pentokey Organy (india) Limited?
The Corporate Identification Number of Pentokey Organy (india) Limited is L24116MH1986PLC041681.