Pathik Foods Pvt Ltd - Company overview

Pathik Foods Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1995PTC068121). Busin…

1995-02-07 Kolkata, West Bengal Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
61.51 cr
PAID-UP CAPITAL
61.50 cr
COMPANY AGE
31 Years 4 Months
since 1995-02-07
LAST FILING WITH ROC
2007-03-31
Last AGM: 2007-09-24
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Pathik Foods Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Pathik Foods Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Pathik Foods Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Pathik Foods Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Pathik Foods Pvt Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Pathik Foods Pvt Ltd

Pathik Foods Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1995PTC068121). Business overview includes Trading (Specialty), incorporated on February 07, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated. It has 3 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location 31 Netaji Subhas Road, Kolkata, West Bengal - 700001
CIN / LLPINU51909WB1995PTC068121
Company No.068121
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-02-07
Date of AGM2007-09-24
Date of Balance Sheet2007-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Pathik Foods Pvt Ltd

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 (3)

H
HARISH TOSHNIWAL
Director | Since 2007-03-15
M
MANAB CHAUDHURI
Director | Since 2007-03-15
S
SUNIL BHANDARI
Director | Since 2007-03-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pathik Foods Pvt Ltd
What is CIN of Pathik Foods Pvt Ltd?
The Corporate Identification Number (CIN) for Pathik Foods Pvt Ltd is U51909WB1995PTC068121. 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 068121 as per MCA.
When was Pathik Foods Pvt Ltd incorporated?
Pathik Foods Pvt Ltd was incorporated 31 years 4 months ago on 07 Feb 1995.
What is paid-up capital and authorised share capital of Pathik Foods Pvt Ltd?
The paid-up capital of Pathik Foods Pvt Ltd is ₹ 614,956,600.00 and authorised share capital is ₹ 615,100,000.00.
Who are the current board members and directors of Pathik Foods Pvt Ltd?
Currently 3 directors are associated with Pathik Foods Pvt Ltd: Harish Toshniwal, Manab Chaudhuri, Sunil Bhandari.
  • Harish Toshniwal
  • Manab Chaudhuri
  • Sunil Bhandari
What is the registered address of Pathik Foods Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Pathik Foods Pvt Ltd is 31 Netaji Subhas Road, Kolkata, West Bengal, 700001, India.
What is the ROC code of Pathik Foods Pvt Ltd?
Pathik Foods Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Pathik Foods Pvt Ltd?
Pathik Foods Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Pathik Foods Pvt Ltd - is it listed or unlisted?
Pathik Foods Pvt Ltd is a Unlisted company.
What is the current status of Pathik Foods Pvt Ltd?
Pathik Foods Pvt Ltd is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Pathik Foods Pvt Ltd associated with?
Pathik Foods Pvt Ltd lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Pathik Foods Pvt Ltd?
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 Pathik Foods Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.