Path Oriental Highways Limited - Company overview

Path Oriental Highways Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203MP2005PLC01766…

2005-05-31 Distt.Indore, Madhya Pradesh Active Unlisted Active Compliant
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PO Path Oriental Highways Limited
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Key Metrics

AUTHORISED CAPITAL
10.50 cr
PAID-UP CAPITAL
10.20 cr
COMPANY AGE
20 Years 11 Months
since 2005-05-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-56.22 cr
SATISFIED CHARGES
3
56.22 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Path Oriental Highways Limited

Path Oriental Highways Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203MP2005PLC017661). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on May 31, 2005 (21+ years old), headquartered in Distt.Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹34.00 Cr with a profit of ₹21.99 Cr. It has 7 active directors. The company employs approximately 100 people. Its latest credit rating is A- by Care.

Road & Bridge Construction
  • Location 76, Mall Road Mhow, Distt.Indore, Madhya Pradesh - 453441
  • Website pathltd.com
Name History
CIN / LLPINU45203MP2005PLC017661
Company No.017661
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-05-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingA- (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Path Oriental Highways Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (7)

N
NITIN AGRAWAL
Managing Director | Since 2005-05-31
S
SAKSHAM AGRAWAL
Director | Since 2020-01-28
N
Navanit Agrawal
CFO | Since 2019-05-29
K
KANWALJIT SINGH BAKSHI
Director | Since 2005-07-06
M
Manibala Sah
Company Secretary | Since 2019-02-01
P
PREHLAD SINGH SETHI
Director | Since 2005-07-06

Charges Overview

Bank Of Baroda : 41.74 cr
Others : 14.48 cr
Open Charges: 2 Satisfied Charges: 3
Open -56.22 cr
Satisfied 56.22 cr
LenderAmountStatus
Others
Creation Date: 04 May 2016
 14.00 cr Closed
Bank Of Baroda
Creation Date: 28 Dec 2010
 41.74 cr Closed
Others
Creation Date: 30 May 2006
 48.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Path Oriental Highways Limited
What is CIN of Path Oriental Highways Limited?
The Corporate Identification Number (CIN) for Path Oriental Highways Limited is U45203MP2005PLC017661. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 017661 as per MCA.
When was Path Oriental Highways Limited incorporated?
Path Oriental Highways Limited was incorporated 20 years 11 months ago on 31 May 2005.
What is paid-up capital and authorised share capital of Path Oriental Highways Limited?
The paid-up capital of Path Oriental Highways Limited is ₹ 102,030,600.00 and authorised share capital is ₹ 105,000,000.00.
Who are the current board members and directors of Path Oriental Highways Limited?
Currently 7 directors are associated with Path Oriental Highways Limited: Nitin Agrawal, Saksham Agrawal, Navanit Agrawal, Kanwaljit Singh Bakshi, Manibala Sah, Prehlad Singh Sethi, Nipun Agrawal.
  • Nitin Agrawal
  • Saksham Agrawal
  • Navanit Agrawal
  • Kanwaljit Singh Bakshi
  • Manibala Sah
  • Prehlad Singh Sethi
  • Nipun Agrawal
What is the registered address of Path Oriental Highways Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Path Oriental Highways Limited is 76, Mall Road Mhow, Distt.Indore, Madhya Pradesh, 453441, India.
What is the official website of Path Oriental Highways Limited?
The official website of Path Oriental Highways Limited is https://pathltd.com.
What is the ROC code of Path Oriental Highways Limited?
Path Oriental Highways Limited ROC code is Roc Gwalior.
What is the company classification of Path Oriental Highways Limited?
Path Oriental Highways Limited is classified as Public Limited Indian Non-Government Company.
Path Oriental Highways Limited - is it listed or unlisted?
Path Oriental Highways Limited is a Unlisted company.
What is the current status of Path Oriental Highways Limited?
Path Oriental Highways Limited is currently Active and registered in Distt.Indore, Madhya Pradesh, India.
What industry or business activity is Path Oriental Highways Limited associated with?
Path Oriental Highways Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Path Oriental Highways Limited have?
Available records indicate roughly 100 employees for Path Oriental Highways Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Path Oriental Highways Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Path Oriental Highways Limited.
How do I contact Path Oriental Highways Limited?
Use the official website at https://pathltd.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Path Oriental Highways Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Path Oriental Highways Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Path Oriental Highways Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 118.57 Cr. Verify figures on the Financial tab and supporting filings.