Pathak Engineers Private Limited

Pathak Engineers Private Limited - infrastructure and utilities in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U14200MH2009PTC197728 Incorporated 09 December 2009 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME
Data last updated
Revenue · FY 2019
₹12.81 Cr
▲ 12% YoY
Net profit · FY 2019
₹96.22 Lakh
Net margin 7.5%
EBITDA · FY 2019
₹3.28 Cr
EBITDA margin 25.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹19.57 Cr
Satisfied ₹1.1 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
52
Provident fund records

About Pathak Engineers Private Limited

Data last updated:

Pathak Engineers Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 09 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U14200MH2009PTC197728. Its GSTIN is 27AAFCP2572C1ZL (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors Surendra Ramanand Pathak (Whole-Time Director) and Anjani Kumar Pandey.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Sai Shankar Enclave Mohan Nagar, Nagpur, Maharashtra, India – 440001.

As per the financials filed for FY 2019, the company reported a revenue of ₹12.81 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹96.22 Lakh (net margin 7.5%) and EBITDA of ₹3.28 Cr (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 18% over five years.

The company has about 52 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.57 Cr and satisfied charges of ₹1.1 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 5 cases are pending.

Pathak Engineers Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-20-0014802). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pathakltd.com.

Company Details of Pathak Engineers Private Limited
CIN U14200MH2009PTC197728
Registration Number 197728
Incorporation Date 09 December 2009
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-20-0014802

Recognitions & Rankings of Pathak Engineers

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-20-0014802
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Sai Shankar Enclave Mohan Nagar, Nagpur, Maharashtra, India – 440001
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management
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Financials, compliance, directors, charges, ownership and filings for Pathak Engineers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pathak Engineers Private Limited

The main business activity of Pathak Engineers is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Pathak Engineers Private Limited FY 2019 filings available

Pathak Engineers Private Limited reported revenue of ₹12.81 Cr (up 12% YoY) for FY 2019.

Revenue · FY 2019
₹12.81 Cr ▲ 12%
Net profit · FY 2019
₹96.22 Lakh margin 7.5%
EBITDA · FY 2019
₹3.28 Cr margin 25.6%

Compounded Annual Growth Rate (CAGR) of Pathak Engineers Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 53%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 89%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 12% growth in the latest year. EBITDA rose 58% 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 of Pathak Engineers Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹12.81 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.28 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹96.22 Lakh••••••••••••••••
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 of Pathak Engineers Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin25.6%••••••••••••••••
Net Profit Margin7.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pathak Engineers are in the company report.

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Financial statements from 2015

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Board of Directors of Pathak Engineers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anjani Kumar PandeyDirector22 Dec 20232 Years 10 MonthsCurrent
Surendra Ramanand PathakWhole-Time Director09 Dec 200916 Years 10 MonthsCurrent

Peer Comparison of Pathak Engineers Private Limited

Pathak Engineers Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Uttam Contractor Private Limited₹12.83 Cr (FY 2025)••••••••1.0%••••Bhubaneswar, Odisha, India
Drishiv Private Limited₹12.83 Cr (FY 2024)••••••••240.0%••••Delhi, India
Palat Engineers (India) Private Limited₹12.82 Cr (FY 2017)••••••••8.0%••••Kozhikode, Kerala, India
Logic Mining & Constructions Private Limited₹12.82 Cr (FY 2021)••••••••2462.0%••••Hyderabad, Telangana, India
Vajram Infra Private Limited₹12.81 Cr (FY 2025)••••••••-19.0%••••Hyderabad, Telangana, India
Pathak Engineers Private Limited this company₹12.81 Cr (FY 2019)••••••••12.0%••••Nagpur, Maharashtra, India
JCC Infratech Private Limited₹12.8 Cr (FY 2025)••••••••27.0%••••Gurgaon, Haryana, India
Manashi Craft Pvt Ltd₹12.79 Cr (FY 2024)••••••••-8.0%••••Kolkata, West Bengal, India
Ess Lifestyle Private Limited₹12.79 Cr (FY 2025)••••••••182.0%••••Delhi, India
Nirmangold Structures Private Limited₹12.79 Cr (FY 2025)••••••••2.0%••••Aurangabad, Maharashtra, India
MTR Infra Projects Private Limited₹12.78 Cr (FY 2024)••••••••-3.0%••••Haldia, West Bengal, India

Peers are the five companies nearest above and the five nearest below Pathak Engineers by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Pathak Engineers Private Limited

Pathak Engineers Private Limited is audited by M T S & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
M T S & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Pathak Engineers Private Limited

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Charges & Borrowings of Pathak Engineers Private Limited

Open charges
₹19.57 Cr
Satisfied charges
₹1.1 Cr
Breakdown by lending institutions
Others₹11.92 Cr
Indian Bank₹4.88 Cr
Yes Bank Limited₹2.77 Cr
Latest charge details
DateLenderAmountStatus
31 Aug 2020Yes Bank Limited₹40.23 LakhOpen
02 Jul 2020Indian Bank₹50 LakhOpen
26 Jun 2020Others₹71.84 LakhOpen
24 Jun 2020Indian Bank₹62.5 LakhOpen
24 Jun 2020Indian Bank₹1 CrOpen

Total charge records: 19 View all charges

Employees and EPFO Compliance at Pathak Engineers Private Limited

Pathak Engineers Private Limited has a workforce of 52 employees as of Mar 23, 2024.

Employee count
52
Active EPFO establishments
1
Employee growth
-8.77%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Pathak Engineers Private Limited

Pathak Engineers Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Anjani Kumar Pandey was appointed as Director on 22 Dec 2023.

Appointed
Anjani Kumar Pandey was appointed as Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 40.23 Lakh with Charge ID 100397179 was registered on 31 Aug 2020.
Charges
A charge with Indian Bank amounted to Rs. 50.00 Lakh with Charge ID 100350649 was registered on 02 Jul 2020.
Charges
A charge with Others amounted to Rs. 71.84 Lakh with Charge ID 100399265 was registered on 26 Jun 2020.
Charges
A charge with Indian Bank amounted to Rs. 62.50 Lakh with Charge ID 100347552 was registered on 24 Jun 2020.
Charges
A charge with Indian Bank amounted to Rs. 100.00 Lakh with Charge ID 100347555 was registered on 24 Jun 2020.
Charges
A charge with Indian Bank of Rs. 180.00 Lakh registered on 23 Jun 2016 with Charge ID 100057043 was modified on 06 Nov 2019.
AGM
Pathak Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 87.75 Lakh with Charge ID 100298956 was registered on 10 Sep 2019.
Charges
A charge with Others amounted to Rs. 305.47 Lakh with Charge ID 100285355 was registered on 23 Aug 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 236.93 Lakh with Charge ID 100282383 was registered on 29 Jul 2019.
Ceased
Anjani Kumar Pandey ceased to be Whole-Time Director.

19 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pathak Engineers Private Limited

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MSME Payment Delays by Pathak Engineers Private Limited

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Subsidiaries & Group Companies of Pathak Engineers Private Limited

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GST Compliance of Pathak Engineers Private Limited

Pathak Engineers has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAFCP2572C1ZLMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Pathak Engineers Private Limited

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Frequently Asked Questions about Pathak Engineers Private Limited

Pathak Engineers is an active private limited company based in Nagpur, Maharashtra, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 09 December 2009 (17+ years old) and is registered under CIN U14200MH2009PTC197728.

Pathak Engineers reported revenue of ₹12.81 Cr for FY 2019 (up 12% YoY).

Pathak Engineers has 2 current directors:

Pathak Engineers reported a net profit of ₹96.22 Lakh (net margin 7.5%) and EBITDA of ₹3.28 Cr (EBITDA margin 25.6%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pathak Engineers is 53% over three years and 18% over five years. In the latest year (FY 2019) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pathak Engineers is 27AAFCP2572C1ZL, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Pathak Engineers is U14200MH2009PTC197728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Engineers has 9 court cases on record: 3 filed by the company and 6 filed against it. 5 are pending.

Pathak Engineers was incorporated on 09 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Nagpur.

The peers of Pathak Engineers by revenue are Uttam Contractor Private Limited, Drishiv Private Limited, Palat Engineers (India) Private Limited, Logic Mining & Constructions Private Limited, Vajram Infra Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Anjani Kumar Pandey was appointed as Director on 22 Dec 2023. Anjani Kumar Pandey ceased to be Whole-Time Director on 30 Apr 2019. Nirmala Kamlesh Pathak ceased to be Director on 17 Oct 2017. Pathak Engineers has 6 board changes on record in total.

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