Patharkhmah Mining Private Limited - Company overview

Patharkhmah Mining Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U14200WB2008PTC…

2008-07-28 Kolkat, West Bengal Active Unlisted Active Compliant
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PM Patharkhmah Mining Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
2.60 Lakh
COMPANY AGE
17 Years 9 Months
since 2008-07-28
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
-

About Patharkhmah Mining Private Limited

Patharkhmah Mining Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U14200WB2008PTC127929). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on July 28, 2008 (18+ years old), headquartered in Kolkat, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Mining & Mineral Extraction
  • Location 2, Lal Bazar Street Room No 216 2 Nd Floor, Kolkat, West Bengal - 700001
CIN / LLPINU14200WB2008PTC127929
Company No.127929
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-07-28
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 Patharkhmah Mining 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 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)

K
Director | Since 2008-07-28
B
Director | Since 2010-04-05

Flagged By Authority

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Frequently Asked Questions about Patharkhmah Mining Private Limited
What is CIN of Patharkhmah Mining Private Limited?
The Corporate Identification Number (CIN) for Patharkhmah Mining Private Limited is U14200WB2008PTC127929. 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 127929 as per MCA.
When was Patharkhmah Mining Private Limited incorporated?
Patharkhmah Mining Private Limited was incorporated 17 years 9 months ago on 28 Jul 2008.
What is paid-up capital and authorised share capital of Patharkhmah Mining Private Limited?
The paid-up capital of Patharkhmah Mining Private Limited is ₹ 260,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Patharkhmah Mining Private Limited?
Currently 2 directors are associated with Patharkhmah Mining Private Limited: Kamal Kumar Agarwal, Bimal Kumar Agarwal.
  • Kamal Kumar Agarwal
  • Bimal Kumar Agarwal
What is the registered address of Patharkhmah Mining Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Patharkhmah Mining Private Limited is 2, Lal Bazar Street Room No 216 2 Nd Floor, Kolkat, West Bengal, 700001, India.
What is the ROC code of Patharkhmah Mining Private Limited?
Patharkhmah Mining Private Limited ROC code is Roc Kolkata.
What is the company classification of Patharkhmah Mining Private Limited?
Patharkhmah Mining Private Limited is classified as Private Limited Indian Non-Government Company.
Patharkhmah Mining Private Limited - is it listed or unlisted?
Patharkhmah Mining Private Limited is a Unlisted company.
What is the current status of Patharkhmah Mining Private Limited?
Patharkhmah Mining Private Limited is currently Active and registered in Kolkat, West Bengal, India.
What industry or business activity is Patharkhmah Mining Private Limited associated with?
Patharkhmah Mining Private Limited lists activity aligned with: Metals and Minerals - Mining & Mineral Extraction. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Patharkhmah Mining 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 Patharkhmah Mining 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 Patharkhmah Mining Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 1.27 Lakh. Verify figures on the Financial tab and supporting filings.