About PENTABAY SOFTWARES PRIVATE LIMITED
PENTABAY SOFTWARES PRIVATE LIMITED is a Private Limited Company and was incorporated on Aug 13, 2019 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is A-36, WATER TANK ROAD M M D A COLONY ARUMBAKKAM, Chennai, CHENNAI, Tamil Nadu, India, 600016. Its corporate identification number is (CIN) U72900TN2019PTC131047 and its current status is Active. Its industry classification as per MCA is other Computer Related Activities [For Example Maintenance Of Websites Of Other Firms/ Creation Of Multimedia Presentations For Other Firms Etc.].
PENTABAY SOFTWARES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2022 as per records from Ministry of Corporate Affairs (MCA). PENTABAY SOFTWARES PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of PENTABAY SOFTWARES PRIVATE LIMITED comprises Chandra . and Duraisamy Veerasami.
PENTABAY SOFTWARES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2022.
Contact Details for PENTABAY SOFTWARES PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- A-36, WATER TANK ROAD M M D A COLONY ARUMBAKKAM, Chennai, CHENNAI, Tamil Nadu, India, 600016
Principal Business Activity of PENTABAY SOFTWARES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | J8 | Other information & communication service activities | fhn |
Documents of PENTABAY SOFTWARES PRIVATE LIMITED15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 21-22 | FY 20-21 |
|---|---|---|
Financial Statements | ||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Copy of written consent given by auditor | Other eForm Documents | Oct 16, 2023 |
Optional attachment(s)- if any | Other eForm Documents | Oct 16, 2023 |
Copy of the intimation sent by company | Other eForm Documents | Oct 16, 2023 |
Form ADT-1 | Other eForm Documents | Oct 16, 2023 |
Form ADT-3 | Other eForm Documents | Oct 06, 2023 |
Resignation letter | Other eForm Documents | Oct 06, 2023 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 29, 2022 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Oct 29, 2022 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 29, 2022 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Oct 29, 2022 |
Financials of PENTABAY SOFTWARES PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|
Income Statement | |||
Revenue | 9879 | 2763 | 3507 |
Total Sales | 1942 | 4533 | 8364 |
Total Expenses | 5429 | 2326 | 6789 |
Operating Expenses | 6812 | 5274 | 5302 |
Employee Expenses | 1905 | 3593 | 3483 |
Operating Income (EBIT) | 7647 | 1899 | 5712 |
Interest Expenses | 3913 | 9522 | 5615 |
Expenses from other activities | 6183 | 7829 | 3946 |
EBITDA | 5358 | 8837 | 9137 |
Taxes | 5717 | 3003 | 7022 |
Net Profit | 3465 | 9926 | 6485 |
Balance Sheet | |||
Assets | 2773 | 3122 | 1837 |
Accounts Receivables | 9466 | 9349 | 3641 |
Inventory | 6985 | 7355 | 8663 |
Liabilities | 8009 | 1524 | 8848 |
Total Debt | 3679 | 3595 | 9659 |
Accounts Payable | 9747 | 5095 | 1601 |
Equities | 7296 | 3543 | 5877 |
Ratios
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|
Profitability Ratios | |||
EBITDA Margin | 6821 | 7313 | 3455 |
EBIT Margin | 9327 | 6825 | 8781 |
Net Profit Margin | 7967 | 5354 | 3561 |
Return on Assets (ROA) | 2446 | 6872 | 5495 |
Return on Equity (ROE) | 3400 | 8257 | 3350 |
Return on Capital Employed | 1822 | 5438 | 6206 |
Return on Invested Capital | 1722 | 4103 | 2373 |
Efficiency Ratios | |||
Asset Turnover | 9539 | 3143 | 2395 |
Receivables Turnover | 6175 | 1238 | 3038 |
Days Sales Outstanding | 3682 | 2500 | 4374 |
Inventory Turnover | 4318 | 7705 | 2951 |
Days Inventory Outstanding | 3291 | 8513 | 2756 |
Payables Turnover | 6501 | 3612 | 5528 |
Days Payables Outstanding | 5190 | 7644 | 6058 |
Liquidity Ratios | |||
Current Ratio | 6711 | 3767 | 9274 |
Quick Ratio | 5580 | 8426 | 3304 |
Debt Ratios | |||
Debt-to-Equity Ratio | 6811 | 7709 | 3235 |
Debt Ratio | 9372 | 4483 | 3769 |
Interest Coverage Ratio | 5229 | 2315 | 4951 |
Debt Service Coverage Ratio | 6121 | 2223 | 7818 |
Net Debt/EBITDA | 7614 | 7929 | 3784 |
Growth Ratios | |||
Revenue Growth Rate (CAGR) | 3754 | 2231 | 4347 |
Earnings Growth Rate (CAGR) | 7915 | 6890 | 7616 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of PENTABAY SOFTWARES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 242% |
3 Year | 978 |
5 Year | 253 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -1199% |
3 Year | 913 |
5 Year | 892 |
MSME Payment Delays by PENTABAY SOFTWARES PRIVATE LIMITED
Credit Ratings of PENTABAY SOFTWARES PRIVATE LIMITED
GSTIN Details of PENTABAY SOFTWARES PRIVATE LIMITED
Board of Directors and Signatories of PENTABAY SOFTWARES PRIVATE LIMITED
Board of Directors of PENTABAY SOFTWARES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 13, 2019 | 6 Years 11 Months | |
Director | Current | Aug 13, 2019 | 6 Years 11 Months |
Signatories of PENTABAY SOFTWARES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 13, 2019 | 6 Years 11 Months | |
Director | Current | Aug 13, 2019 | 6 Years 11 Months |
Cross Directorships of PENTABAY SOFTWARES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
FRESHRAMA PRIVATE LIMITED CIN: U51909TN2022PTC156426, India, Active | 346 | 997 | 843 | 501 |