Pathsource Management Services Private Limited

Pathsource Management Services Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2011PTC219401 Incorporated 05 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹77,690
▼ 15% YoY
Net profit · FY 2025
₹30,726
Net margin 39.5%
EBITDA · FY 2025
₹30,726
EBITDA margin 39.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Pathsource Management Services Private Limited

Data last updated:

Pathsource Management Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 05 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2011PTC219401.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Yashovardhan Kamlesh Shah and Neepa Kamlesh Shah.

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 305 Ramdeo Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹77,690, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹30,726 (net margin 39.5%) and EBITDA of ₹30,726 (EBITDA margin 39.5%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 13% over five years.

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

Company details

CIN U74140MH2011PTC219401
Registration Number 219401
Incorporation Date 05 July 2011
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

Pathsource Management Services Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A 305 Ramdeo Park Chandavarkar Lane, Opp Standard Chartered Bank, Mumbai, Maharashtra, India – 400092
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Pathsource Management Services Private Limited, buy the company report.

Comprehensive company report
Pathsource Management Services 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 Pathsource Management Services is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

Financials of Pathsource Management Services Private Limited

FY 2025 filings available

Pathsource Management Services Private Limited reported revenue of ₹77,690 (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹77,690 ▼ 15%
Net profit · FY 2025
₹30,726 margin 39.5%
EBITDA · FY 2025
₹30,726 margin 39.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 22%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 37%
5 years · compounded
▼ 4%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 43% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹30,726
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30,726
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin39.5%
Net Profit Margin39.5%
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 Pathsource Management Services Private Limited, buy the company report.

Board of directors of Pathsource Management Services Private Limited

Pathsource Management Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashovardhan Kamlesh ShahDirector01 Dec 20187 Years 10 MonthsCurrent
Neepa Kamlesh ShahDirector05 Jul 201115 Years 3 MonthsCurrent

Peer comparison

Pathsource Management Services Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Joh Pharmaceuticals Private Limited₹79,433 (FY 2025)Berhampore, West Bengal, India
Parehab Pharmaceuticals Private Limited₹78,330 (FY 2025)Delhi, India
Penor Enterprises (OPC) Private Limited₹78,201 (FY 2025)-60.0%Darjeeling, West Bengal, India
Neeraah Industries Private Limited₹78,114 (FY 2024)Delhi, India
Berch Holdings Pvt Ltd₹78,045 (FY 2023)-100.0%New Delhi, Delhi, India
Pathsource Management Services Private Limitedthis company₹77,690 (FY 2025)₹30,72639.5%-15.0%Mumbai, Maharashtra, India
Ubivis Fashions International Private Limited₹77,560 (FY 2025)Allahabad, Uttar Pradesh, India
DKV Ecom Private Limited₹77,322 (FY 2025)-67.0%Faridabad, Haryana, India
Mangi Finvest Private Limited₹77,144 (FY 2024)9.0%Mumbai, Maharashtra, India
Petcojas Services Private Limited₹77,125 (FY 2024)-91.0%Kolkata, West Bengal, India
Navbharat Herritage Private Limited₹76,939 (FY 2025)Bishrakh, Uttar Pradesh, India

To see the full peer comparison of Pathsource Management Services Private Limited, buy the company report.

Auditor

Pathsource Management Services Private Limited is audited by POOJA DOSHI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
POOJA DOSHI & ASSOCIATESFY 2022615293

Shareholding

The shareholding of Pathsource Management Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathsource Management Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pathsource Management Services 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 Pathsource Management Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pathsource Management Services Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Yashovardhan Kamlesh Shah was appointed as Director on 01 Dec 2018.

AGM
Pathsource Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathsource Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Yashovardhan Kamlesh Shah was appointed as Director.
Ceased
Navinchandra Shivlal Shah ceased to be Director.
Appointed
Neepa Kamlesh Shah was appointed as Director.
Incorporation
05 Jul 2011
Pathsource Management Services Private Limited was registered on 05 Jul 2011 with Roc Mumbai I & aged 15 years 3 months as per MCA records.

Frequently asked questions

Pathsource Management Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in retail trading, within the trading industry. It was incorporated on 05 July 2011 (15+ years old) and is registered under CIN U74140MH2011PTC219401.

Pathsource Management Services has 2 current directors:

The latest financial statements of Pathsource Management Services 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Pathsource Management Services is U74140MH2011PTC219401. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathsource Management Services was incorporated on 05 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pathsource Management Services by revenue are Joh Pharmaceuticals Private Limited, Parehab Pharmaceuticals Private Limited, Penor Enterprises (OPC) Private Limited, Neeraah Industries Private Limited, Berch Holdings Pvt Ltd and 5 more, all in the same principal business activity (retail trade, except of motor vehicles and motorcycles).

Yashovardhan Kamlesh Shah was appointed as Director on 01 Dec 2018. Navinchandra Shivlal Shah ceased to be Director on 28 Nov 2018. Neepa Kamlesh Shah was appointed as Director on 05 Jul 2011.

The registered office of Pathsource Management Services is at A 305 Ramdeo Park Chandavarkar Lane, Opp Standard Chartered Bank, Mumbai, Maharashtra, India – 400092.

Pathsource Management Services operates in the trading industry, in the retail trading segment.

The compliance status of Pathsource Management Services is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.

Pathsource Management Services can be reached at its registered office: A 305 Ramdeo Park Chandavarkar Lane, Opp Standard Chartered Bank, Mumbai, Maharashtra, India – 400092.