Pathik Sales Pvt Ltd - Company overview

Pathik Sales Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U32111WB1995PTC068754). Busin…

1995-03-01 Kolkata, West Bengal Active Unlisted Active Compliant
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PS Pathik Sales Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
9.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
31 Years 2 Months
since 1995-03-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2025-06-13 22:46:18

About Pathik Sales Pvt Ltd

Pathik Sales Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U32111WB1995PTC068754). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on March 01, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.81 Kharab with a profit of ₹2.62 Cr. It has 2 active directors.

Metal Retail & Distribution
  • Location Block-I, Flat No. 101, Larica Tolly, Dhali Para Road, Kolkata, West Bengal - 700104
CIN / LLPINU32111WB1995PTC068754
Company No.068754
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-03-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pathik Sales 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 (2)

S
Director | Since 2016-09-12
R
Director | Since 2016-09-12

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

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Frequently Asked Questions about Pathik Sales Pvt Ltd
What is CIN of Pathik Sales Pvt Ltd?
The Corporate Identification Number (CIN) for Pathik Sales Pvt Ltd is U32111WB1995PTC068754. 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 068754 as per MCA.
When was Pathik Sales Pvt Ltd incorporated?
Pathik Sales Pvt Ltd was incorporated 31 years 2 months ago on 01 Mar 1995.
What is paid-up capital and authorised share capital of Pathik Sales Pvt Ltd?
The paid-up capital of Pathik Sales Pvt Ltd is ₹ 500,100.00 and authorised share capital is ₹ 900,000.00.
Who are the current board members and directors of Pathik Sales Pvt Ltd?
Currently 2 directors are associated with Pathik Sales Pvt Ltd: Sanjay Kumar, Rajesh Kumar.
  • Sanjay Kumar
  • Rajesh Kumar
What is the registered address of Pathik Sales Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Pathik Sales Pvt Ltd is Block-I, Flat No. 101, Larica Tolly, Dhali Para Road, Kolkata, West Bengal, 700104, India.
What is the ROC code of Pathik Sales Pvt Ltd?
Pathik Sales Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Pathik Sales Pvt Ltd?
Pathik Sales Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Pathik Sales Pvt Ltd - is it listed or unlisted?
Pathik Sales Pvt Ltd is a Unlisted company.
What is the current status of Pathik Sales Pvt Ltd?
Pathik Sales Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Pathik Sales Pvt Ltd associated with?
Pathik Sales Pvt Ltd lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Pathik Sales Pvt Ltd have GST registrations on file?
Pathik Sales Pvt Ltd shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Pathik Sales 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 Sales Pvt Ltd?
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 Pathik Sales Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 46.06 Cr. Verify figures on the Financial tab and supporting filings.