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Pentacle Consultants (I) Location T. Score Charges People Network Registered Details
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PENTACLE CONSULTANTS (I) PRIVATE LIMITED

Active
Updated: 21 Mar 2024

Pentacle Consultants (I) Private Limited, is an unlisted private company incorporated on 06 November, 2006. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

Pentacle Consultants (I)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 82.51% over the previous year. At the same time, it's book networth has increased by 28.75%.

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Industry

Business Services
Products
  • General construction services of civil engineering works, Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
51.83%
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EBITDA
82.51%
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Net Profit
74.32%
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Networth
28.75%
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Borrowings
484.09%
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Assets
43.84%
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Gross Margin
-
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Operating Margin
3.78
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Net Profit Margin
2.73
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Return on Equity
7.79
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ROCE
3.96
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Debt to Equity
0.15
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 33.5 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 4.0 cr

3

HDFC Bank Limited

No. of Loans: 6

Total Amount : 1.7 cr

4

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

ICICI Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
HDFC Bank Limited
Mahindra and Mahindra Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Pallavi Mahendra More
Shareholder
01870832 3 years
Managing Director Mahendra Pundalik More
Shareholder
01870852 18 years
Director Ganesh Pundalik More 06411729 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHOOLIN INFRASTRUCTURE PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 2 Maharashtra
PENTACLE SOCIAL WELFARE FOUNDATION
Active
1.0 L 2 Maharashtra
EIFFEL BUILDCON PRIVATE LIMITED
Strike Off
2.0 L 1 Maharashtra
ASTRA HOMES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHOOLIN INFRASTRUCTURE LLP
Active
1.0 L 2 Maharashtra
SANSKRUTI ARTS AND PAINTINGS LLP
Active
1.0 L 2 Maharashtra
SHIV YOG INFRA & CONSULTANCY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
LUCKY LUCHIANO URBAN WEAR PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
STALWART BUILDCON INFRA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ABEL INFRA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PENTACLE PROJECTS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
PENTACLE NETWORKS AND FILMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PENTACLE TECHNOLOGIES (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PENTACLE PROJECTS LLP
Active
1.0 L 1 Maharashtra
DIAGNOSIS PROJECT CONSULTANTS (INDIA) PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ASTRA HOMES PRIVATE LIMITED Maharashtra 1996 ₹ 1.0 L
PENTACLE CONSULTANTS UK LIMITED - - -

Registered Details

CIN

U74140MH2006PTC165384

PAN

AAECP0426G

Incorporation

2006, 18.0 years

Company Email

accounts@pentacleconsultants.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PENTACLE CONSULTANTS (I) PRIVATE LIMITED

What is the incorporation date of PENTACLE CONSULTANTS (I) PRIVATE LIMITED?

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The incorporation date of PENTACLE CONSULTANTS (I) PRIVATE LIMITED is 06 November, 2006

What is the authorized share capital of PENTACLE CONSULTANTS (I) PRIVATE LIMITED?

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The authorized share capital of PENTACLE CONSULTANTS (I) PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of PENTACLE CONSULTANTS (I) PRIVATE LIMITED?

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The paid-up capital of PENTACLE CONSULTANTS (I) PRIVATE LIMITED is INR ₹ 10.0 L.

What is the registered address of PENTACLE CONSULTANTS (I) PRIVATE LIMITED?

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The registered address of PENTACLE CONSULTANTS (I) PRIVATE LIMITED is UNIT No. A-1709, 17TH FLOOR, ONE LODHA PLACE, SENAPATI BAPAT MARG, LOWER PAREL Mumbai Maharashtra - 400013

What is the CIN number of PENTACLE CONSULTANTS (I) PRIVATE LIMITED?

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The CIN number of PENTACLE CONSULTANTS (I) PRIVATE LIMITED is U74140MH2006PTC165384.

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