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Pentokey Organy (india) Limited
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 cs@pentokey.com.
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
- cs@pentokey.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACP6875D1ZG | Inactive |
| Maharashtra | 27AAACP6875D1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8702E01014 | PENTOKEY ORGANY (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PENTOKEY ORGANY/SH VTG | ESVUFN |
| INE702E01015 | PENTOKEY ORGANY (INDIA) LIMITED EQ | - | 12/10/2026 | PENTOKEY ORGANY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.11L | ₹0.14L | ₹0.43L | ₹0.00L |
| Gross PPE | ₹2.58L | ₹2.58L | ₹2.58L | ₹2.58L | ₹0.00L |
| Inventory | ₹32.74L | ₹32.74L | ₹0.00L | ₹20.57L | ₹0.00L |
| Total Debt | -₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹627.26L | ₹627.26L | ₹627.26L | ₹627.26L | ₹0.00L |
| Current Debt | -₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Total Assets | ₹943.84L | ₹978.57L | ₹950.58L | ₹892.02L | ₹0.00L |
| Capital Stock | ₹627.26L | ₹627.26L | ₹627.26L | ₹627.26L | ₹0.00L |
| Long Term Debt | -₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹792.71L | ₹804.87L | ₹897.37L | ₹844.07L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹137.48L | ₹12.46L | ₹114.57L | ₹0.00L |
| Working Capital | ₹818.39L | ₹772.02L | ₹873.08L | ₹789.96L | ₹0.00L |
| Invested Capital | ₹968.89L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Retained Earnings | ₹295.06L | ₹271.26L | ₹251.83L | ₹163.44L | ₹0.00L |
| Common Stock Equity | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Net Tangible Assets | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Tangible Book Value | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Current Liabilities | -₹25.68L | ₹32.85L | ₹24.29L | ₹54.11L | ₹0.00L |
| Stockholders Equity | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Other Equity Interest | ₹342.26L | ₹318.46L | ₹299.03L | ₹210.64L | ₹0.00L |
| Total Capitalization | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Ordinary Shares Number | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Other Non Current Assets | ₹8.45L | ₹4.83L | ₹0.01L | ₹1.00L | ₹0.00L |
| Total Non Current Assets | ₹151.13L | ₹173.70L | ₹53.20L | ₹47.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.96L | ₹7.97L | ₹6.90L | ₹11.36L | ₹0.00L |
| Accumulated Depreciation | -₹2.58L | -₹2.47L | -₹2.44L | -₹2.15L | ₹0.00L |
| Other Short Term Investments | ₹592.47L | ₹481.22L | ₹541.06L | ₹438.14L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.58L | ₹2.58L | ₹2.58L | ₹2.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹969.52L | ₹945.72L | ₹926.29L | ₹837.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | -₹25.68L | ₹32.85L | ₹24.29L | ₹54.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | -₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | -₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹604.43L | ₹489.19L | ₹547.96L | ₹449.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹75.66L | ₹21.86L | ₹55.34L | -₹9.94L | ₹0.00L |
| Changes In Cash | ₹220.58L | ₹1.07L | -₹4.45L | ₹6.12L | ₹0.00L |
| End Cash Position | ₹228.55L | ₹7.97L | ₹6.90L | ₹11.36L | ₹0.00L |
| Financing Cash Flow | -₹0.07L | -₹0.23L | -₹0.60L | -₹2.85L | ₹0.00L |
| Investing Cash Flow | ₹144.99L | -₹20.56L | -₹59.19L | ₹18.91L | ₹0.00L |
| Operating Cash Flow | ₹75.66L | ₹21.86L | ₹55.34L | -₹9.94L | ₹0.00L |
| Beginning Cash Position | ₹7.97L | ₹6.90L | ₹11.36L | ₹5.24L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.03L | ₹0.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹20.39L | ₹24.78L | ₹87.85L | ₹320.40L | ₹0.00L |
| EBITDA | ₹20.39L | ₹24.81L | ₹88.14L | ₹320.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16.04L | ₹10.14L | ₹94.50L | ₹115.74L | ₹0.00L |
| Pretax Income | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹209.00L | ₹82.62L | ₹439.63L | ₹436.55L | ₹0.00L |
| Cost Of Revenue | ₹192.96L | ₹72.48L | ₹345.13L | ₹320.81L | ₹0.00L |
| Total Expenses | ₹229.19L | ₹103.87L | ₹393.50L | ₹346.71L | ₹0.00L |
| Interest Income | ₹40.26L | ₹45.36L | ₹44.24L | ₹30.52L | ₹0.00L |
| Interest Expense | ₹0.07L | ₹0.23L | ₹0.60L | ₹2.85L | ₹0.00L |
| Operating Income | -₹20.19L | -₹21.25L | ₹46.13L | ₹89.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20.32L | ₹25.05L | ₹91.19L | ₹120.79L | ₹0.00L |
| Normalized Income | ₹20.25L | ₹24.79L | ₹90.30L | ₹117.55L | ₹0.00L |
| Operating Expense | ₹36.23L | ₹31.39L | ₹48.37L | ₹25.90L | ₹0.00L |
| Operating Revenue | ₹209.00L | ₹82.62L | ₹439.63L | ₹436.55L | ₹0.00L |
| Net Interest Income | ₹40.16L | ₹44.97L | ₹43.57L | ₹27.67L | ₹0.00L |
| Total Unusual Items | ₹0.07L | -₹0.24L | -₹3.05L | ₹200.00L | ₹0.00L |
| Basic Average Shares | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Diluted Average Shares | ₹62.73L | ₹62.73L | ₹62.73L | ₹62.73L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.16L | ₹0.07L | ₹0.00L | ₹0.02L |
| Other Operating Expenses | ₹6.96L | ₹8.01L | ₹6.27L | ₹0.81L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.03L | ₹0.29L | ₹0.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹192.96L | ₹72.48L | ₹345.13L | ₹320.81L | ₹0.00L |
| Rent Expense Supplemental | ₹0.00L | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹40.26L | ₹45.36L | ₹44.24L | ₹30.52L | ₹0.00L |
| Interest Expense Non Operating | ₹0.07L | ₹0.23L | ₹0.60L | ₹2.85L | ₹0.00L |
| Net Income Common Stockholders | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Net Income Continuous Operations | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| General And Administrative Expense | ₹11.71L | ₹7.91L | ₹7.56L | ₹7.86L | ₹0.00L |
| Selling General And Administration | ₹11.71L | ₹7.91L | ₹9.19L | ₹7.86L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.07L | -₹0.24L | -₹3.05L | ₹200.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹40.16L | ₹44.97L | ₹43.57L | ₹27.67L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20.32L | ₹24.55L | ₹87.25L | ₹317.55L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.4 Cr₹3.3 Cr₹2.2 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
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.