PENNAR INDUSTRIES LIMITED
Public Limited Indian Non-Government CompanyListedACTIVE compliantCIN: L27109TG1975PLC001919
INDICATIVE PRICE₹ —Last allotment: 30 Sept 2025
UA Score75/100
CIN
Incorp. Date08 Aug 1975
Paid-up Capital₹67.47 Cr
Open Charges₹1911.05 Cr
Last AGM30 Sept 2025
PAN
Company Summary
Pennar Industries Limited (PIL) was formerly known as Pennar Steels Limited. As per its credit rating report, the company is engaged in the manufacturing of precision engineering products such as cold…
Machinery and EquipmentIndustrial Products ManufacturersTools and Components
Incorporation08 Aug 1975
Age51+ years
PANAABCP3074H
StatusListed
LocationSerilingampally, Telangana
IndustryMachinery and Equipment
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What They Do
Pennar Industries Limited (PIL) was formerly known as Pennar Steels Limited. As per its credit rating report, the company is engaged in the manufactur...
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Financial Health
Reporting More than 1000 cr. in revenue. Currently operating at a more than 5 cr..
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Positive Aspects
Maintains active compliance with regulators.
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Key Risk
Payment delays in EPF (true). Significant registered debt charges open.
Key Highlights
ℹRevenue: More than 1000 cr.
✓Profit: More than 5 cr.
⚠Bureau defaults on record
⚠Pending legal cases filed
⚠GST filing delay: true
⚠EPF payment delay: true
ℹEmployees: Between 1001 and 5000
Management Team
RV
RAVI VENKATA SIVA RAMAKRISHNA
DirectorDIN: 00009421Since 10 Aug 2023
MM
MIRZA MOHAMMED ALI BAIG
Company SecretarySince 06 Dec 2013
SB
SHRIKANT BHAKKAD
CFOSince 25 May 2023
Show 21 past directors
VC
VARUN CHAWLA
DirectorDIN: 02097425Ceased 07 Mar 2023
VS
VISHAL SATINDER SOOD
DirectorDIN: 01780814Ceased 12 Feb 2021
R
RANGAMANI
DirectorDIN: 00090786Ceased 10 Jan 2014
BP
BHARATI PINNAMANENI JACOB
DirectorDIN: 00174865Ceased 05 Apr 2022
JV
JOGINAPALLY VENKATA NRUPENDER RAO
Whole-time directorDIN: 00089922Ceased 09 Aug 2023
PC
PARTHASARATHY COMANDUR
DirectorDIN: 00079232Ceased 06 Feb 2020
RC
RAVI CHACHRA
DirectorDIN: 01298145Ceased 12 Feb 2019
RR
RAMU RAO JUPALLY
DirectorDIN: 00460735Ceased 26 Apr 2017
VV
VIVEK VENKATSWAMY GADDAM
DirectorDIN: 00011684Ceased 28 Jul 2014
VP
VIJAYCHANDRA PULJAL
DirectorDIN: 00090286Ceased 30 Jan 2008
BR
BHASKARA RAO PELLURU
DirectorDIN: 00040939Ceased 12 Sept 2011
RR
RAMESWAR RAO JUPALLY
Additional DirectorDIN: 00177012Ceased 08 Jan 2009
MS
MANISH SABHARWAL
DirectorDIN: 00969601Ceased 31 Mar 2024
KR
KAMALAKAR RAO BANDARI
DirectorDIN: 00038686Ceased 09 Feb 2024
SV
SITA VANKA
DirectorDIN: 07016012Ceased 27 May 2019
TG
TARUN GANDHI
DirectorDIN: 00271729Ceased 23 Jan 2009
AC
ANANTHAREDDY CHINTHIREDDY
Whole-time directorDIN: 00092393Ceased 08 Jan 2014
KR
KRISHNA RAO ATI
DirectorDIN: 00090662Ceased 09 Nov 2012
RR
RAJAGOPAL RAVI
Company SecretaryCeased 07 Dec 2013
JS
JAMMALAMADAKA SRINIVASA KRISHNA PRASAD
CFOCeased 24 May 2023
VV
VARAPRASAD VENKATESWARA PAKANATI
Company SecretaryCeased 08 May 2007
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Financial Data
Financial Statements
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Total Employees
Between 1001 and 5000
CSR Expenditure
Not Specified
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹2578.17 Cr |
| Total Operating Cost | ₹585.87 Cr |
| Operating Profit / (Loss) | ₹265.32 Cr |
| Other Income | ₹28.68 Cr |
| Depreciation | ₹55.70 Cr |
| Profit Before Tax | ₹121.34 Cr |
| Income Tax | ₹29.54 Cr |
| Profit After Tax (PAT) | ₹91.80 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹95.61 Cr |
| Net Fixed Assets | ₹828.96 Cr |
| Total Non-Current Assets | ₹127.21 Cr |
| Cash & Bank Balances | ₹64.78 Cr |
| Trade Receivables | ₹527.21 Cr |
| Total Current Assets | ₹1705.26 Cr |
| Total Assets | ₹2697.00 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹67.47 Cr |
| Reserves & Surplus | ₹810.02 Cr |
| Total Equity | ₹877.49 Cr |
| Long-Term Borrowings | ₹205.38 Cr |
| Deferred Tax (Net) | ₹7.85 Cr |
| Total Non-Current Liabilities | ₹267.17 Cr |
| Short-Term Borrowings | ₹568.71 Cr |
| Trade Payables | ₹833.18 Cr |
| Total Current Liabilities | ₹1552.34 Cr |
| Total Debt | ₹774.09 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ₹169.43 Cr |
| Investing Cash Flow | -₹66.20 Cr |
| Financing Cash Flow | -₹92.02 Cr |
| Net Change in Cash | ₹11.21 Cr |
| Closing Cash Balance | ₹16.61 Cr |
Analytics
Charts & Ratios
Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
Regulatory & Legal
Governance & Compliance
Ownership Structure
Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Machinery and Equipment — Industrial Products Manufacturers
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 2578.17 | 2223.69 | ▲ |
| Revenue Growth (%) | 4.90 | 7.81 | ▼ |
| EBITDA Margin (%) | 10.29 | 12.59 | ▼ |
| Net Margin (%) | 3.56 | 8.96 | ▼ |
| Return on Equity (%) | 10.46 | 16.86 | ▼ |
| Debt / Equity | 0.88 | 0.01 | ▼ |
| Inventory / Sales (Days) | 128.51 | 47.43 | ▼ |
| Debtors / Sales (Days) | 74.64 | 75.53 | ▲ |
| Payables / Sales (Days) | 117.96 | 56.09 | ▲ |
| Cash Conversion Cycle (Days) | 85.19 | 77.94 | ▼ |
| Sales / Net Fixed Assets | 3.11 | 5.15 | ▼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| FLOWSERVE INDIA CONTROLS PRIVATE LIMITED | U85110KA1996PTC021388 | BENGALURU | 27,11,37,20,000 |
| FLEETGUARD FILTERS PRIVATE LIMITED | U29197MH1987PTC042672 | PUNE | 26,03,89,79,000 |
| PENNAR INDUSTRIES LIMITED | L27109TG1975PLC001919 | Ranga Reddy District | 25,78,17,00,000 |
| LM WIND POWER BLADES (INDIA) PRIVATE LIMITED | U31101KA1993PTC026157 | BENGALURU | 25,48,86,85,000 |
| BALMER LAWRIE AND COMPANY LIMITED | L15492WB1924GOI004835 | KOLKATA | 24,94,48,71,000 |
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