Penver Products Limited
Penver Products Limited is a Public Non-govt company company incorporated in 1999 and based in Kerala, India. Penver Products Limited operates in Fishing (NIC 05004) with authorized capital of ₹90.00 Cr and paid-up capital of ₹53.40 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
PENVER PRODUCTS LIMITED is the legal entity of Penver Products.
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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Penver Products 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 |
|---|---|---|---|---|
| 349506395 | Axis Bank Ltd(Bank) | ₹17.05 Cr | 12 Mar 2019 | Open |
| 895273624 | Axis Bank Ltd(Bank) | ₹18.23 Cr | 27 Jan 2019 | Satisfied |
| 129461206 | Kotak Mahindra Bank Ltd(Bank) | ₹12.64 Cr | 19 Sep 2021 | Satisfied |
| 314238974 | Axis Bank Ltd(Bank) | ₹7.04 Cr | 27 Jan 2021 | Open |
| 585207133 | Kotak Mahindra Bank Ltd(Bank) | ₹11.16 Cr | 12 Mar 2023 | Satisfied |
| 130216401 | ICICI Bank Ltd(Bank) | ₹22.28 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Penver Products 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 | ₹44.11 Cr | ₹-91.17 L | ₹30.96 Cr | ₹44.83 Cr | 99 |
| FY2023-24 | ₹38.07 Cr | ₹-72.24 L | ₹22.97 Cr | ₹46.92 Cr | 264 |
| FY2022-23 | ₹37.72 Cr | ₹-10.30 L | ₹15.49 Cr | ₹41.25 Cr | 346 |
| FY2021-22 | ₹33.15 Cr | ₹-1.28 Cr | ₹24.09 Cr | ₹50.94 Cr | 140 |
Audited financials & ratios for Penver Products 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 | ₹44.11 Cr | ₹38.07 Cr | ₹37.72 Cr | ₹33.15 Cr |
| Other income | ₹30.23 L | ₹1.03 Cr | ₹92.74 L | ₹85.20 L |
| Total income | ₹44.42 Cr | ₹39.10 Cr | ₹38.65 Cr | ₹34.00 Cr |
| Total expenses | ₹45.58 Cr | ₹40.03 Cr | ₹38.78 Cr | ₹35.63 Cr |
| Profit before tax | ₹-1.19 Cr | ₹-93.92 L | ₹-13.39 L | ₹-1.66 Cr |
| Profit / (Loss) after tax | ₹-91.17 L | ₹-72.24 L | ₹-10.30 L | ₹-1.28 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹30.96 Cr | ₹22.97 Cr | ₹15.49 Cr | ₹24.09 Cr |
| Borrowings | ₹4.48 Cr | ₹8.67 Cr | ₹13.07 Cr | ₹9.87 Cr |
| Current liabilities | ₹5.66 Cr | ₹9.55 Cr | ₹8.17 Cr | ₹15.15 Cr |
| Total liabilities | ₹13.87 Cr | ₹23.95 Cr | ₹25.77 Cr | ₹26.85 Cr |
| Current assets | ₹25.70 Cr | ₹24.25 Cr | ₹16.17 Cr | ₹24.24 Cr |
| Cash & equivalents | ₹8.55 Cr | ₹4.36 Cr | ₹3.13 Cr | ₹8.44 Cr |
| Total assets | ₹44.83 Cr | ₹46.92 Cr | ₹41.25 Cr | ₹50.94 Cr |
| Employees | 99 | 264 | 346 | 140 |
Audited financials & ratios for Penver Products 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 | ₹44.11 Cr | +19.2% | +19.9% | +17.4% |
| Profit after Tax | ₹-91.17 L | +2.9% | +4.7% | +17.7% |
| Net Worth | ₹30.96 Cr | -11.6% | +25.7% | +7.3% |
| Employees | 99 | +16.3% | +0.4% | +16.4% |
Audited financials & ratios for Penver Products 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 | ₹44.11 Cr | ₹-91.17 L | -2.07% | +17.96% | -2.94% | -2.03% | 0.14 | ₹44.56 L |
| FY2023-24 | ₹38.07 Cr | ₹-72.24 L | -1.90% | +36.21% | -3.15% | -1.54% | 0.38 | ₹14.42 L |
| FY2022-23 | ₹37.72 Cr | ₹-10.30 L | -0.27% | +33.39% | -0.66% | -0.25% | 0.84 | ₹10.90 L |
| FY2021-22 | ₹33.15 Cr | ₹-1.28 Cr | -3.85% | +16.70% | -5.30% | -2.51% | 0.41 | ₹23.68 L |
Audited financials & ratios for Penver Products 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 | 3 | 1,96,50,382 | 76.28% |
| Institutional Investors | 2 | 17,96,697 | 6.97% |
| Public & Others | 47 | 43,12,941 | 16.74% |
Promoter, institutional & public holding for Penver Products Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.