Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
25.00 cr
PAID-UP CAPITAL
25.00 cr
COMPANY AGE
14 Years 8 Months
since 2011-09-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
-48.81 cr
SATISFIED CHARGES
2
84.45 cr
ACTIVE GST
-
About Guna Sheopur Pathways Private Limited
Guna Sheopur Pathways Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MP2011PTC026697). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on September 06, 2011 (15+ years old), headquartered in Mhow, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹16.39 Cr with a loss of ₹81.77 Lakh. It has 7 active directors. Its latest credit rating is A- by Care.
Road & Bridge Construction
- Location 76 Mall Road, Mhow, Madhya Pradesh - 453441
- Website pathltd.com
CIN / LLPINU45200MP2011PTC026697
Company No.026697
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-09-06
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingA- (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Guna Sheopur Pathways Private 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Vijaya Bank : 84.45 cr
Uco Bank : 35.64 cr
Open Charges: 2
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Uco Bank
Creation Date: 22 Mar 2022
|
35.64 cr | Closed |
|
Vijaya Bank
Creation Date: 23 Apr 2012
|
84.45 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
| Construction | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Guna Sheopur Pathways Private Limited
What is CIN of Guna Sheopur Pathways Private Limited?
The Corporate Identification Number (CIN) for Guna Sheopur Pathways Private Limited is U45200MP2011PTC026697. 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 026697 as per MCA.
When was Guna Sheopur Pathways Private Limited incorporated?
Guna Sheopur Pathways Private Limited was incorporated 14 years 8 months ago on 06 Sep 2011.
What is paid-up capital and authorised share capital of Guna Sheopur Pathways Private Limited?
The paid-up capital of Guna Sheopur Pathways Private Limited is ₹ 250,000,000.00 and authorised share capital is ₹ 250,000,000.00.
Who are the current board members and directors of Guna Sheopur Pathways Private Limited?
Currently 6 directors are associated with Guna Sheopur Pathways Private Limited: Vijay Vijayvargiya, Nitin Agrawal, Atul Kumar Shah, Monica Singh, Akash Vijayvargiya, Nipun Agrawal.
- Vijay Vijayvargiya
- Nitin Agrawal
- Atul Kumar Shah
- Monica Singh
- Akash Vijayvargiya
- Nipun Agrawal
What is the registered address of Guna Sheopur Pathways Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Guna Sheopur Pathways Private Limited is 76 Mall Road, Mhow, Madhya Pradesh, 453441, India.
What is the official website of Guna Sheopur Pathways Private Limited?
The official website of Guna Sheopur Pathways Private Limited is https://pathltd.com.
What is the ROC code of Guna Sheopur Pathways Private Limited?
Guna Sheopur Pathways Private Limited ROC code is Roc Gwalior.
What is the company classification of Guna Sheopur Pathways Private Limited?
Guna Sheopur Pathways Private Limited is classified as Private Limited Indian Non-Government Company.
Guna Sheopur Pathways Private Limited - is it listed or unlisted?
Guna Sheopur Pathways Private Limited is a Unlisted company.
What is the current status of Guna Sheopur Pathways Private Limited?
Guna Sheopur Pathways Private Limited is currently Active and registered in Mhow, Madhya Pradesh, India.
What industry or business activity is Guna Sheopur Pathways Private Limited associated with?
Guna Sheopur Pathways Private Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Guna Sheopur Pathways Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Guna Sheopur Pathways Private Limited.
How do I contact Guna Sheopur Pathways Private 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 Guna Sheopur Pathways Private 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 Guna Sheopur Pathways Private 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 Guna Sheopur Pathways Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 21.84 Cr. Verify figures on the Financial tab and supporting filings.
