Pathak Pannalal's Private Limited

Pathak Pannalal's Private Limited - textile in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17116UP1993PTC015635 Incorporated 13 August 1993 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company textile
Data last updated
Revenue · FY 2021
₹2.21 Lakh
▼ 23% YoY
Net profit · FY 2021
₹38,694
Net margin 17.5%
EBITDA · FY 2021
₹51,709
EBITDA margin 23.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹20.29 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Pathak Pannalal's Private Limited

Data last updated:

Pathak Pannalal's Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 13 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17116UP1993PTC015635.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹20.29 Lakh. It is led by directors Hridaya Narayan Pathak (Managing Director) and Shiv Mohan Pathak.

Its last annual general meeting (AGM) was held on 22 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Ck – 58/12 Katra Narain Das Nichi Bagh, Varanasi, Uttar Pradesh, India – 221001.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.21 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹38,694 (net margin 17.5%) and EBITDA of ₹51,709 (EBITDA margin 23.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17116UP1993PTC015635
Registration Number 015635
Incorporation Date 13 August 1993
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Pathak Pannalal's Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ck – 58/12 Katra Narain Das Nichi Bagh, Varanasi, Uttar Pradesh, India – 221001
  • Industry
    Textile, Manufacturing, Textile Weaving, Spinning & Weaving

To see the full contact details of Pathak Pannalal's Private Limited, buy the company report.

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  • Legal cases, compliance and MCA filings
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Financials of Pathak Pannalal's Private Limited

FY 2021 filings available

Pathak Pannalal's Private Limited reported revenue of ₹2.21 Lakh (down 23% YoY) for FY 2021.

Revenue · FY 2021
₹2.21 Lakh ▼ 23%
Net profit · FY 2021
₹38,694 margin 17.5%
EBITDA · FY 2021
₹51,709 margin 23.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 12%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 23% fall in the latest year. EBITDA fell 39% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹51,709
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38,694
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin23.4%
Net Profit Margin17.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Pathak Pannalal's Private Limited, buy the company report.

Board of directors of Pathak Pannalal's Private Limited

Pathak Pannalal's has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hridaya Narayan PathakManaging Director13 Aug 199333 Years 2 MonthsCurrent
Shiv Mohan PathakDirector13 Aug 199333 Years 2 MonthsCurrent

Auditor

Pathak Pannalal's Private Limited is audited by S.PREM KAPOOR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S.PREM KAPOOR & COFY 2017073302

Shareholding

The shareholding of Pathak Pannalal's Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathak Pannalal's Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pathak Pannalal's Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Pathak Pannalal's Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pathak Pannalal's Private Limited has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Rajendra Mohan Pathak ceased to be Director on 07 Nov 2014.

AGM
Pathak Pannalal'S Private Limited last Annual general meeting of members was held on 22 Nov 2021 as per latest MCA records.
Filing
Pathak Pannalal'S Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh I.
Ceased
Rajendra Mohan Pathak ceased to be Director.
Appointed
Hridaya Narayan Pathak was appointed as Managing Director.
Appointed
Rajendra Mohan Pathak was appointed as Director.
Appointed
Shiv Mohan Pathak was appointed as Director.
Incorporation
13 Aug 1993
Pathak Pannalal'S Private Limited was registered on 13 Aug 1993 with Roc Uttar Pradesh I & aged 33 years 2 months as per MCA records.

Frequently asked questions

Pathak Pannalal's is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in manufacturing, within the textile industry. It was incorporated on 13 August 1993 (33+ years old) and is registered under CIN U17116UP1993PTC015635.

Pathak Pannalal's has 2 current directors:

The latest financial statements of Pathak Pannalal's on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 22 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Pathak Pannalal's is U17116UP1993PTC015635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Pannalal's was incorporated on 13 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Rajendra Mohan Pathak ceased to be Director on 07 Nov 2014. Hridaya Narayan Pathak was appointed as Managing Director on 13 Aug 1993. Rajendra Mohan Pathak was appointed as Director on 13 Aug 1993. Pathak Pannalal's has 4 board changes on record in total.

The registered office of Pathak Pannalal's is at Ck – 5812 Katra Narain Das Nichi Bagh, Varanasi, Uttar Pradesh, India – 221001.

Pathak Pannalal's operates in the textile industry, in the manufacturing segment.

The compliance status of Pathak Pannalal's is active non-compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.

Pathak Pannalal's can be reached at its registered office: Ck – 5812 Katra Narain Das Nichi Bagh, Varanasi, Uttar Pradesh, India – 221001.