Patani Securities Private Limited

Patani Securities Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1997PTC110994 Incorporated 30 September 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.08 Cr
▼ 34% YoY
Net profit · FY 2025
₹2.99 Cr
Net margin 49.1%
EBITDA · FY 2025
₹3.96 Cr
EBITDA margin 65.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.63 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Patani Securities Private Limited

Data last updated:

Patani Securities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1997PTC110994. Its GSTIN is 27AAACP7182P1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Tejas Mukesh Patani and Purnima Mukesh Patani.

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 11 Crescent Chambers Groundfloor Tamrind Lane Fort, Mumbai, Maharashtra, India – 400023.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.08 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹2.99 Cr (net margin 49.1%) and EBITDA of ₹3.96 Cr (EBITDA margin 65.1%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 4% over five years.

The company is associated with 1 brand: Patani Securities Private Limited. As per MCA filings, the company has open charges of ₹2.63 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patanisecurities.com.

Company details

CIN U67120MH1997PTC110994
Registration Number 110994
Incorporation Date 30 September 1997
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

Patani Securities Private Limited's registered office is in Mumbai, Maharashtra. Its website is patanisecurities.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Crescent Chambers Groundfloor Tamrind Lane Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Patani Securities Private Limited, buy the company report.

Comprehensive company report
Patani Securities 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Patani Securities operates one associated brand: Patani Securities Private Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Stock broking and investment services in India.patanisecurities.com

Business activity

The main business activity of Patani Securities is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Patani Securities Private Limited

FY 2025 filings available

Patani Securities Private Limited reported revenue of ₹6.08 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹6.08 Cr ▼ 34%
Net profit · FY 2025
₹2.99 Cr margin 49.1%
EBITDA · FY 2025
₹3.96 Cr margin 65.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 55%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 13%
5 years · compounded
▲ 39%

Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 11% 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₹3.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.99 Cr
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 Margin65.1%
Net Profit Margin49.1%
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 Patani Securities Private Limited, buy the company report.

Board of directors of Patani Securities Private Limited

Patani Securities has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tejas Mukesh PataniDirector31 Aug 201511 Years 1 MonthsCurrent
Purnima Mukesh PataniDirector30 Sep 199729 Years 1 MonthsCurrent

Auditor

Patani Securities Private Limited is audited by BDMV & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BDMV & COFY 2023101256W

Shareholding

The shareholding of Patani Securities Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patani Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.63 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Sep 2023100778958State Bank of India₹2.63 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Patani Securities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACP7182P1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Patani Securities Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Mukesh Chimanlal Patani ceased to be Managing Director on 31 Mar 2019.

AGM
Patani Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patani Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 2.63 Cr with Charge ID 100778958 was registered on 14 Sep 2023.
Ceased
Mukesh Chimanlal Patani ceased to be Managing Director.
Ceased
Amish Devendra Patani ceased to be Director.
Ceased
Tejas Mukesh Patani ceased to be Additional Director.
Appointed
Tejas Mukesh Patani was appointed as Director.
Appointed
Purnima Mukesh Patani was appointed as Director.
Incorporation
30 Sep 1997
Patani Securities Private Limited was registered on 30 Sep 1997 with Roc Mumbai & aged 29 years 30 days as per MCA records.

Frequently asked questions

Patani Securities is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 September 1997 (29+ years old) and is registered under CIN U67120MH1997PTC110994.

Patani Securities has 2 current directors:

The latest financial statements of Patani Securities 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 GSTIN of Patani Securities is 27AAACP7182P1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Patani Securities is U67120MH1997PTC110994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patani Securities was incorporated on 30 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Mukesh Chimanlal Patani ceased to be Managing Director on 31 Mar 2019. Amish Devendra Patani ceased to be Director on 30 Nov 2015. Tejas Mukesh Patani ceased to be Additional Director on 30 Sep 2015. Patani Securities has 5 board changes on record in total.

Patani Securities can be reached through the website patanisecurities.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Patani Securities is at 11 Crescent Chambers Groundfloor Tamrind Lane Fort, Mumbai, Maharashtra, India – 400023.

Patani Securities operates in the financial services industry, in the brokerage and trading services segment.