Pentagon Labs Limited

Produces a variety of intravenous fluids and injections in Madhya Pradesh.

1994 | Indore, Madhya Pradesh (India) | Active
Last Updated: November 16, 2024

Pentagon Labs Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.08 Cr
  • Company Age 30 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.72 Cr
  • Satisfied Charges ₹ 9.48 M
  • Revenue Growth 14.25%
  • Profit Growth 13.40%
  • Ebitda 12.95%
  • Net Worth 1.57%
  • Total Assets 1.78%

About Pentagon Labs

Pentagon Labs Limited (PLL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 October 1994 and has a history of 30 years and three months. Its registered office is in Indore, Madhya Pradesh, India.

The Corporate was formerly known as Katoxy Labs Limited. The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.50 Cr and a paid-up capital of Rs 2.08 Cr.

The company currently has active open charges totaling ₹20.72 Cr. The company has closed loans amounting to ₹9.48 M, as per Ministry of Corporate Affairs (MCA) records.

Kashi Gupta, Anil Gupta, Mahesh Mittal, and Three other members serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27201MP1994PLC008738

  • Company No.

    008738

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Oct 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Pharma

Who are the key members and board of directors at Pentagon Labs?

Board Members (6)

Name Designation Appointment Date Status
Kashi Gupta Country flag representing In Director 30-Apr-2018 Current
Anil Gupta Country flag representing In Whole-Time Director 04-Nov-2009 Current
Mahesh Mittal Country flag representing In Director 30-Sep-2005 Current
Shobhna Mittal Country flag representing In Director 30-Sep-2005 Current
Munna Jain Country flag representing In Director 19-Apr-2003 Current
Sanjeev Jain Country flag representing In Director 19-Apr-2003 Current

Financial Performance of Pentagon Labs.

Pentagon Labs Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.25% increase. The company also saw a substantial improvement in profitability, with a 13.4% increase in profit. The company's net worth moved up by a moderate rise of 1.57%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
14.25%
Revenue from Operations
14.38%
Total Assets
1.78%
Profit or Loss
13.40%
Net Worth
1.57%
EBITDA
12.95%

What is the Ownership and Shareholding Structure of Pentagon Labs?

In 2023, Pentagon Labs had a promoter holding of 85.07% and a public holding of 14.94%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.72 Cr

Satisfied Charges

₹0.95 Cr

Charges Breakdown by Lending Institutions

  • Others : 17.52 Cr
  • Allahabad Bank : 2.20 Cr
  • Allahabad Bank; : 1.00 Cr

Latest Charge Details

Date Lender Amount Status
21 Apr 2006 Others ₹17.52 Cr Open
02 Aug 2003 Allahabad Bank ₹1.20 Cr Open
02 Aug 2003 Allahabad Bank ₹1.00 Cr Open
02 Aug 2003 Allahabad Bank; ₹1.00 Cr Open
02 Aug 2003 Allahabad Bank ₹0.00 Satisfied

How Many Employees Work at Pentagon Labs?

Unlock and access historical data on people associated with Pentagon Labs, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pentagon Labs, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pentagon Labs's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Pentagon Labs

Recent activity within the organization

  • Annual General Meeting

    Pentagon Labs Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Pentagon Labs Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 17.52 Cr registered on 21 Apr 2006 with Charge ID 10003079 was modified on 05 Jul 2021.

    05 Jul 2021

  • Director Appointment

    Kashi Prasad Gupta was appointed as a Director was appointed as a Director on 30 Apr 2018 & has been associated with this company since 6 years 9 months .

    30 Apr 2018

  • Director Appointment

    Anil Kumar Gupta was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 04 Nov 2009 & has been associated with this company since 15 years 3 months .

    04 Nov 2009

  • Charges

    A charge registered on 02 Aug 2003 via Charge ID 80003278 with Allahabad Bank was fully satisfied on 16 May 2006.

    16 May 2006

Frequently asked questions

  • Pentagon Labs Limited was incorporated on 20 Oct 1994.

  • The authorized share capital of Pentagon Labs Limited is ₹ 2.50 Cr and paid-up capital is ₹ 2.08 Cr.

  • Currently 6 directors are associated with Pentagon Labs Limited.

    • Kashi Prasad Gupta
    • Anil Kumar Gupta
    • Mahesh Chand Mittal
    • Shobhna Mittal
    • Munna Lal Jain
    • Sanjeev Kumar Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pentagon Labs Limited is 206 Archana Apartment 8-B, Ratlam Kothi India, Indore, Madhya Pradesh, 452001.

  • The corporate identification number (CIN) of Pentagon Labs Limited is U27201MP1994PLC008738 and the company number is 008738 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pentagon Labs Limited is https://www.pentagonlabsltd.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pentagon Labs Limited has risen by 14.25%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pentagon Labs Limited has experienced an upsurge of 1.57%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pentagon Labs Limited amount to ₹ 20.72 Cr.

  • The most recent Balance Sheet for Pentagon Labs Limited was filed with the ROC on 31 Mar 2024.

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