Patel Warehousing Private Limited

Patel Warehousing Private Limited - food and beverages in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U10612JH2013PTC001291 Incorporated 28 May 2013 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹275.82 Cr
▲ 100% YoY
Net profit · FY 2025
₹2.37 Cr
Net margin 0.9%
EBITDA · FY 2025
₹15.44 Cr
EBITDA margin 5.6%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹5.01 Cr
Issued & subscribed
Open charges
₹836.33 Cr
Satisfied ₹143.62 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Patel Warehousing Private Limited

Data last updated:

Patel Warehousing Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 28 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U10612JH2013PTC001291. Its GSTIN is 10AAHCP1889Q2ZU (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹5.01 Cr. It was formerly known as Patel Health & Medical Research Private Limited. It is led by directors including Dilip Kumar and Kunkun Prasad.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ranchi, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹275.82 Cr, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹2.37 Cr (net margin 0.9%) and EBITDA of ₹15.44 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 85% over five years.

As per MCA filings, the company has open charges of ₹836.33 Cr and satisfied charges of ₹143.62 Cr on record.

Patel Warehousing Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-24-0002372). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U10612JH2013PTC001291
Registration Number 001291
Incorporation Date 28 May 2013
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-24-0002372

CIN history

Patel Warehousing has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U10612JH2013PTC001291, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U10612JH2013PTC001291Current
U74900JH2013PTC001291Previous
U85190JH2013PTC001291Previous
Key People
Dilip Kumar Director Kunkun Prasad Director Rakesh Kumar Director

Recognitions & Rankings of Patel Warehousing

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-24-0002372

Contact details

Patel Warehousing Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H/O – Dilip Kumar Flat – 12A – C 13th Floor Amber Block Arsh Heights North Office Pa, Ra Doranda, Ranchi, Jharkhand, India – 834002
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Patel Warehousing Private Limited, buy the company report.

Comprehensive company report
Patel Warehousing 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 Patel Warehousing is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of Patel Warehousing Private Limited

FY 2024 filings available

Patel Warehousing Private Limited reported revenue of ₹275.82 Cr (up 100% YoY) for FY 2025.

Revenue · FY 2025
₹275.82 Cr ▲ 100%
Net profit · FY 2025
₹2.37 Cr margin 0.9%
EBITDA · FY 2025
₹15.44 Cr margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 32%
5 years · compounded
▲ 85%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 29%
5 years · compounded
▲ 109%

Revenue has grown at a compounded annual rate (CAGR) of 85% over five years, including 100% growth in the latest year. EBITDA rose 91% 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₹15.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.37 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 Margin5.6%
Net Profit Margin0.9%
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 Patel Warehousing Private Limited, buy the company report.

Board of directors of Patel Warehousing Private Limited

Patel Warehousing has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Kumar
Also directs: Patel Agri Industries Private Limited
Director28 May 201313 Years 5 MonthsCurrent
Kunkun Prasad
Also directs: Patel Agri Industries Private Limited
Director05 Feb 201511 Years 8 MonthsCurrent
Rakesh Kumar
Also directs: Patel Agri Industries Private Limited
Director22 Nov 201312 Years 11 MonthsCurrent
View all directors

Auditor

Patel Warehousing Private Limited is audited by SATENDRA & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATENDRA & Co.FY 2023014382C

Shareholding

The shareholding of Patel Warehousing 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 Patel Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹836.33 Cr
Satisfied charges
₹143.62 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹732.84 Cr
Bank of India₹52.28 Cr
Axis Bank Limited₹50.00 Cr
Others₹0.65 Cr
Hdfc Bank Limited₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2025101062616Sbicap Trustee Company Limited₹186.5 CrOpen
18 Oct 2024100999870Sbicap Trustee Company Limited₹133.03 CrOpen
16 Aug 2024101001742Hdfc Bank Limited₹56 LakhOpen
08 Dec 2023100825612Axis Bank Limited₹50 CrOpen
13 Feb 2023100682031Others₹65 LakhOpen

To see the full charge records of Patel Warehousing Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

GST

Patel Warehousing has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAHCP1889Q2ZUBiharActive12 Dec 2017

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

Recent activity

Patel Warehousing Private Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Rakesh Kumar ceased to be Additional Director on 18 Aug 2024.

Charges
A charge registered on 06 Sep 2023 via Charge ID 100772951 with Others was fully satisfied on 04 Nov 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 133.03 Cr registered on 18 Oct 2024 with Charge ID 100999870 was modified on 10 Oct 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 413.31 Cr registered on 20 Aug 2022 with Charge ID 100603704 was modified on 10 Oct 2025.
Charges
A charge registered on 11 Mar 2022 via Charge ID 100580488 with Others was fully satisfied on 21 Aug 2025.
Charges
A charge registered on 31 Mar 2022 via Charge ID 100580518 with Others was fully satisfied on 28 May 2025.
Charges
A charge registered on 25 Oct 2019 via Charge ID 100302057 with Others was fully satisfied on 07 May 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 186.50 Cr registered on 24 Feb 2025 with Charge ID 101062616 was modified on 06 May 2025.
Charges
A charge registered on 15 Jun 2024 via Charge ID 100933336 with State Bank Of India was fully satisfied on 05 May 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 186.50 Cr with Charge ID 101062616 was registered on 24 Feb 2025.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 133.03 Cr with Charge ID 100999870 was registered on 18 Oct 2024.
AGM
Patel Warehousing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Rakesh Kumar ceased to be Additional Director.

20 earlier events are in the company report.

Frequently asked questions

Patel Warehousing is an active private limited company based in Ranchi, Jharkhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 28 May 2013 (13+ years old) and is registered under CIN U10612JH2013PTC001291.

Patel Warehousing has 3 current directors:

The latest financial statements of Patel Warehousing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Patel Warehousing is 10AAHCP1889Q2ZU, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Patel Warehousing is U10612JH2013PTC001291. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patel Warehousing was incorporated on 28 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ranchi.

Rakesh Kumar ceased to be Additional Director on 18 Aug 2024. Manoj Kumar ceased to be Director on 22 Mar 2019. Munna Prasad ceased to be Director on 22 Mar 2019. Patel Warehousing has 6 board changes on record in total.

Yes, Patel Warehousing is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-24-0002372).

The registered office of Patel Warehousing is at HO – Dilip Kumar Flat – 12A – C 13th Floor Amber Block Arsh Heights North Office Pa, Ra Doranda, Ranchi, Jharkhand, India – 834002.

Patel Warehousing operates in the food and beverages industry, in the staple foods and grains segment.