Plenum Tech
Plenum Tech is a Private Indian company incorporated in 2000 and based in Maharashtra, India. Plenum Tech operates in Medical & Precision (NIC 33100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Plenum Tech - Manufacturer and Exporter of Infusion pumps.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Plenum Tech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +6d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +33d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Plenum Tech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 502116934 | Kotak Mahindra Bank Ltd(Bank) | ₹1.78 Cr | 12 Mar 2023 | Open |
| 320844197 | HDFC Bank Ltd(Bank) | ₹5.07 Cr | 19 Sep 2022 | Open |
| 545050930 | State Bank of India(Bank) | ₹12.80 Cr | 27 Jan 2023 | Satisfied |
| 197543460 | Kotak Mahindra Bank Ltd(Bank) | ₹12.90 Cr | 04 Jul 2022 | Open |
| 611555322 | HDFC Bank Ltd(Bank) | ₹18.92 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Plenum Tech.
- 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 | ₹72.78 Cr | ₹-1.98 Cr | ₹33.10 Cr | ₹82.29 Cr | 165 |
| FY2023-24 | ₹60.38 Cr | ₹-75.59 L | ₹26.40 Cr | ₹61.00 Cr | 82 |
| FY2022-23 | ₹61.34 Cr | ₹-2.58 Cr | ₹49.95 Cr | ₹100.76 Cr | 252 |
| FY2021-22 | ₹56.00 Cr | ₹-89.01 L | ₹33.66 Cr | ₹75.26 Cr | 243 |
Audited financials & ratios for Plenum Tech.
- 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 | ₹72.78 Cr | ₹60.38 Cr | ₹61.34 Cr | ₹56.00 Cr |
| Other income | ₹2.24 Cr | ₹1.35 Cr | ₹2.29 Cr | ₹81.40 L |
| Total income | ₹75.02 Cr | ₹61.72 Cr | ₹63.63 Cr | ₹56.81 Cr |
| Total expenses | ₹77.55 Cr | ₹62.69 Cr | ₹66.94 Cr | ₹57.95 Cr |
| Profit before tax | ₹-2.57 Cr | ₹-98.27 L | ₹-3.36 Cr | ₹-1.16 Cr |
| Profit / (Loss) after tax | ₹-1.98 Cr | ₹-75.59 L | ₹-2.58 Cr | ₹-89.01 L |
| Balance sheet | ||||
| Equity / Net worth | ₹33.10 Cr | ₹26.40 Cr | ₹49.95 Cr | ₹33.66 Cr |
| Borrowings | ₹20.90 Cr | ₹7.68 Cr | ₹15.37 Cr | ₹13.94 Cr |
| Current liabilities | ₹28.46 Cr | ₹17.51 Cr | ₹17.02 Cr | ₹14.20 Cr |
| Total liabilities | ₹49.19 Cr | ₹34.60 Cr | ₹50.80 Cr | ₹41.60 Cr |
| Current assets | ₹31.22 Cr | ₹24.86 Cr | ₹49.92 Cr | ₹42.40 Cr |
| Cash & equivalents | ₹10.68 Cr | ₹7.42 Cr | ₹6.15 Cr | ₹16.86 Cr |
| Total assets | ₹82.29 Cr | ₹61.00 Cr | ₹100.76 Cr | ₹75.26 Cr |
| Employees | 165 | 82 | 252 | 243 |
Audited financials & ratios for Plenum Tech.
- 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 | ₹72.78 Cr | +34.5% | +23.8% | +16.0% |
| Profit after Tax | ₹-1.98 Cr | -4.2% | +3.6% | -0.7% |
| Net Worth | ₹33.10 Cr | +28.2% | +13.7% | -0.1% |
| Employees | 165 | +20.7% | +3.2% | +18.9% |
Audited financials & ratios for Plenum Tech.
- 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 | ₹72.78 Cr | ₹-1.98 Cr | -2.72% | -2.70% | -5.97% | -2.40% | 0.63 | ₹44.11 L |
| FY2023-24 | ₹60.38 Cr | ₹-75.59 L | -1.25% | +1.12% | -2.86% | -1.24% | 0.29 | ₹73.63 L |
| FY2022-23 | ₹61.34 Cr | ₹-2.58 Cr | -4.21% | +20.38% | -5.17% | -2.56% | 0.31 | ₹24.34 L |
| FY2021-22 | ₹56.00 Cr | ₹-89.01 L | -1.59% | +1.54% | -2.64% | -1.18% | 0.41 | ₹23.04 L |
Audited financials & ratios for Plenum Tech.
- 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 | 2,92,64,712 | 69.26% |
| Institutional Investors | 2 | 51,08,279 | 12.09% |
| Public & Others | 17 | 78,81,849 | 18.65% |
Promoter, institutional & public holding for Plenum Tech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
9 peersExternal 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.