Pathik Cabs Private Limited

Pathik Cabs Private Limited - tourism and accommodation in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2016PTC284375 Incorporated 02 August 2016 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2017
₹40,408
Latest filing
Net loss · FY 2017
₹66,272
Net margin -164%
EBITDA · FY 2017
₹12,142
EBITDA margin 30%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Pathik Cabs Private Limited

Data last updated:

Pathik Cabs Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 02 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC284375. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹6 Lakh. It was formerly known as Unturned All Private Limited. It is led by directors Paramita Bhattacharjee and Om Prakash Billorey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 203 Tierra Lodha Splendora Apartments Ghodbunder Road Bhayanderpada Thane, Maharashtra, India – 400615.

As per the financials filed for FY 2017, the company reported a revenue of ₹40,408. For the same year it recorded a net loss of ₹66,272 (net margin -164%) and EBITDA of ₹12,142 (EBITDA margin 30%).

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

Company details

CIN U74999MH2016PTC284375
Registration Number 284375
Incorporation Date 02 August 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Pathik Cabs Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 203 Tierra Lodha Splendora Apartments Ghodbunder Road Bhayanderpada Thane, Maharashtra, India – 400615
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Pathik Cabs Private Limited, buy the company report.

Comprehensive company report
Pathik Cabs Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Pathik Cabs is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Pathik Cabs Private Limited, buy the company report.

Financials of Pathik Cabs Private Limited

FY 2025 filings available

Pathik Cabs Private Limited reported revenue of ₹40,408 for FY 2017.

Revenue · FY 2017
₹40,408
Net loss · FY 2017
₹66,272 margin -164%
EBITDA · FY 2017
₹12,142 margin 30%

Financial Statement Summary

MetricsFY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹40,408
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12,142
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹66,272
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 2016-17
Profitability
EBITDA Margin30%
Net Profit Margin-164%
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 Pathik Cabs Private Limited, buy the company report.

Board of directors of Pathik Cabs Private Limited

Pathik Cabs has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paramita BhattacharjeeDirector30 Jan 20179 Years 8 MonthsCurrent
Om Prakash BilloreyDirector30 Jan 20179 Years 8 MonthsCurrent

Auditor

Pathik Cabs Private Limited is audited by R.K. PATNIA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R.K. PATNIA & CO.FY 2017002158C

Shareholding

The shareholding of Pathik Cabs Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Pathik Cabs Private Limited, buy the company report.

MSME payment delays

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

GST

Pathik Cabs has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Pathik Cabs Private Limited, buy the company report.

Recent activity

Pathik Cabs Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Om Prakash Billorey ceased to be Additional Director on 11 Oct 2017.

AGM
Pathik Cabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathik Cabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Om Prakash Billorey ceased to be Additional Director.
Ceased
Paramita Bhattacharjee ceased to be Additional Director.
Ceased
Anik Gupta ceased to be Director.
Ceased
Milind Bansia ceased to be Director.
Appointed
Om Prakash Billorey was appointed as Director.
Appointed
Paramita Bhattacharjee was appointed as Director.
Incorporation
02 Aug 2016
Pathik Cabs Private Limited was registered on 02 Aug 2016 with Roc Mumbai & aged 10 years 2 months as per MCA records.

Frequently asked questions

Pathik Cabs is an active private limited company based in Thane, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 02 August 2016 (10+ years old) and is registered under CIN U74999MH2016PTC284375.

Pathik Cabs has 2 current directors:

The latest financial statements of Pathik Cabs on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

No. Pathik Cabs has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pathik Cabs is U74999MH2016PTC284375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathik Cabs was incorporated on 02 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Om Prakash Billorey ceased to be Additional Director on 11 Oct 2017. Paramita Bhattacharjee ceased to be Additional Director on 11 Oct 2017. Anik Gupta ceased to be Director on 31 Jan 2017. Pathik Cabs has 6 board changes on record in total.

The registered office of Pathik Cabs is at A – 203 Tierra Lodha Splendora Apartments Ghodbunder Road Bhayanderpada Thane, Maharashtra, India – 400615.

Pathik Cabs operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Pathik Cabs is compliant as of 10 September 2026. The company is actively filing with the Registrar of Companies.