Pegasus Panels Private Limited
Pegasus Panels Private Limited is a Private Non-govt company company incorporated in 2015 and based in Gujarat, India. Pegasus Panels Private Limited operates in Wood Products (NIC 20219) with authorized capital of ₹5.00 Cr and paid-up capital of ₹4.80 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
PEGASUS PANELS PRIVATE LIMITED is the legal entity of Dorby.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Pegasus Panels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 691347042 | Kotak Mahindra Bank Ltd(Bank) | ₹9.78 Cr | 27 Jan 2023 | Satisfied |
| 679148993 | HDFC Bank Ltd(Bank) | ₹24.13 Cr | 27 Jan 2019 | Open |
| 456784721 | Axis Bank Ltd(Bank) | ₹10.55 Cr | 04 Jul 2021 | Satisfied |
| 898569907 | Axis Bank Ltd(Bank) | ₹21.02 Cr | 04 Jul 2023 | Open |
| 633426284 | State Bank of India(Bank) | ₹8.15 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Pegasus Panels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹69.90 Cr | ₹-1.20 Cr | ₹33.84 Cr | ₹88.68 Cr | 144 |
| FY2023-24 | ₹60.42 Cr | ₹-1.13 Cr | ₹38.49 Cr | ₹61.72 Cr | 213 |
| FY2022-23 | ₹60.99 Cr | ₹-1.22 Cr | ₹52.83 Cr | ₹93.85 Cr | 317 |
| FY2021-22 | ₹49.61 Cr | ₹-1.82 Cr | ₹51.36 Cr | ₹82.64 Cr | 118 |
Audited financials & ratios for Pegasus Panels Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹69.90 Cr | ₹60.42 Cr | ₹60.99 Cr | ₹49.61 Cr |
| Other income | ₹1.85 Cr | ₹1.92 Cr | ₹1.91 Cr | ₹1.32 Cr |
| Total income | ₹71.75 Cr | ₹62.34 Cr | ₹62.91 Cr | ₹50.93 Cr |
| Total expenses | ₹73.29 Cr | ₹63.78 Cr | ₹64.47 Cr | ₹53.26 Cr |
| Profit before tax | ₹-1.56 Cr | ₹-1.47 Cr | ₹-1.59 Cr | ₹-2.37 Cr |
| Profit / (Loss) after tax | ₹-1.20 Cr | ₹-1.13 Cr | ₹-1.22 Cr | ₹-1.82 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹33.84 Cr | ₹38.49 Cr | ₹52.83 Cr | ₹51.36 Cr |
| Borrowings | ₹12.73 Cr | ₹8.56 Cr | ₹10.42 Cr | ₹10.48 Cr |
| Current liabilities | ₹27.28 Cr | ₹11.54 Cr | ₹24.01 Cr | ₹12.44 Cr |
| Total liabilities | ₹54.84 Cr | ₹23.24 Cr | ₹41.01 Cr | ₹31.28 Cr |
| Current assets | ₹45.53 Cr | ₹22.51 Cr | ₹50.90 Cr | ₹45.10 Cr |
| Cash & equivalents | ₹6.57 Cr | ₹3.09 Cr | ₹18.70 Cr | ₹13.13 Cr |
| Total assets | ₹88.68 Cr | ₹61.72 Cr | ₹93.85 Cr | ₹82.64 Cr |
| Employees | 144 | 213 | 317 | 118 |
Audited financials & ratios for Pegasus Panels Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹69.90 Cr | +13.1% | +2.1% | +10.2% |
| Profit after Tax | ₹-1.20 Cr | +14.6% | -0.1% | +14.5% |
| Net Worth | ₹33.84 Cr | +31.3% | +22.2% | +11.0% |
| Employees | 144 | +34.7% | +26.4% | +8.7% |
Audited financials & ratios for Pegasus Panels Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹69.90 Cr | ₹-1.20 Cr | -1.72% | +39.05% | -3.56% | -1.36% | 0.38 | ₹48.54 L |
| FY2023-24 | ₹60.42 Cr | ₹-1.13 Cr | -1.87% | +14.96% | -2.93% | -1.83% | 0.22 | ₹28.37 L |
| FY2022-23 | ₹60.99 Cr | ₹-1.22 Cr | -2.00% | -0.65% | -2.31% | -1.30% | 0.20 | ₹19.24 L |
| FY2021-22 | ₹49.61 Cr | ₹-1.82 Cr | -3.67% | +38.96% | -3.54% | -2.20% | 0.20 | ₹42.04 L |
Audited financials & ratios for Pegasus Panels Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,70,31,246 | 91.78% |
| Institutional Investors | 1 | 4,91,494 | 2.65% |
| Public & Others | 63 | 10,33,130 | 5.57% |
Promoter, institutional & public holding for Pegasus Panels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
26 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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