Pathak Foods Private Limited

Pathak Foods Private Limited - food and beverages in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U15490RJ2017PTC058805 Incorporated 16 August 2017 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹2.01 Cr
▲ 4% YoY
Net loss · FY 2024
₹39.34 Lakh
Net margin -19.6%
EBITDA · FY 2024
₹8 Lakh
EBITDA margin 4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70.5 Lakh
Issued & subscribed
Open charges
₹14.85 Lakh
Satisfied ₹4.51 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Pathak Foods Private Limited

Data last updated:

Pathak Foods Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 16 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U15490RJ2017PTC058805. Its GSTIN is 08AAJCP3708J1Z6 (Rajasthan).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70.5 Lakh. It is led by directors including Rajshree Pathak and Triloki Nath Pathak.

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 H. No. 529 Shastri Nagar, Kota, Rajasthan, India – 324009.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.01 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹39.34 Lakh (net margin -19.6%) and EBITDA of ₹8 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹14.85 Lakh and satisfied charges of ₹4.51 Cr on record.

Pathak Foods Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-24-0014866). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15490RJ2017PTC058805
Registration Number 058805
Incorporation Date 16 August 2017
ROC Jaipur
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 Micro
Udyam Registration UDYAM-RJ-24-0014866

Recognitions & Rankings of Pathak Foods

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-24-0014866

Contact details

Pathak Foods Private Limited's registered office is in Kota, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 529 Shastri Nagar, Kota, Rajasthan, India – 324009
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Pathak Foods Private Limited, buy the company report.

Comprehensive company report
Pathak Foods 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 Pathak Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Pathak Foods Private Limited

FY 2024 filings available

Pathak Foods Private Limited reported revenue of ₹2.01 Cr (up 4% YoY) for FY 2024.

Revenue · FY 2024
₹2.01 Cr ▲ 4%
Net loss · FY 2024
₹39.34 Lakh margin -19.6%
EBITDA · FY 2024
₹8 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 22%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 52%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 4% growth in the latest year. EBITDA fell 86% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.34 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin-19.6%
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 Pathak Foods Private Limited, buy the company report.

Board of directors of Pathak Foods Private Limited

Pathak Foods has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajshree PathakDirector16 Aug 20179 Years 2 MonthsCurrent
Triloki Nath PathakDirector16 Aug 20179 Years 2 MonthsCurrent
Bharat PathakDirector16 Aug 20179 Years 2 MonthsCurrent

Peer comparison

Pathak Foods Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sezenagrofoods Private Limited₹2.02 Cr (FY 2023)825.0%Palakkad, Kerala, India
Healthy and Smart Agro Products Private Limited₹2.01 Cr (FY 2025)-7.0%Chennai, Tamil Nadu, India
Vedic Agrotech Private Limited₹2.01 Cr (FY 2024)45.0%Uttar Pradesh, India
Pathak Foods Private Limitedthis company₹2.01 Cr (FY 2024)-₹39.34 Lakh-19.6%4.0%Kota, Rajasthan, India
My Destiny Industries Private Limited₹1.99 Cr (FY 2024)21.0%Virar, Maharashtra, India
Shobha Beverage &Foods Private Limited₹1.98 Cr (FY 2019)135.0%Muzaffarpur, Bihar, India

To see the full peer comparison of Pathak Foods Private Limited, buy the company report.

Auditor

Pathak Foods Private Limited is audited by ROHIT MAHAVEER GUPTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ROHIT MAHAVEER GUPTA & ASSOCIATESFY 2021022530C

Shareholding

The shareholding of Pathak Foods Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Pathak Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.85 Lakh
Satisfied charges
₹4.51 Cr
Breakdown by lending institutions
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2021100527231Others₹14.85 LakhOpen
30 Dec 2021100527240Others₹14.48 LakhSatisfied
30 Dec 2021100527244Others₹1.4 CrSatisfied
24 Mar 2021100426573Others₹30 LakhSatisfied
30 Jun 2020100347175Others₹17.38 LakhSatisfied

To see the full charge records of Pathak Foods Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Pathak Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAJCP3708J1Z6RajasthanActive07 Sep 2017

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

Recent activity

Pathak Foods Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Bharat Pathak was appointed as Director on 16 Aug 2017.

Charges
A charge registered on 24 Mar 2021 via Charge ID 100426573 with Others was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 12 Jan 2018 via Charge ID 100148121 with Others was fully satisfied on 10 Oct 2024.
AGM
Pathak Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100527240 with Others was fully satisfied on 23 Jul 2024.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100527244 with Others was fully satisfied on 23 Jul 2024.
Filing
Pathak Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge registered on 30 Jun 2020 via Charge ID 100347175 with Others was fully satisfied on 01 Jan 2022.
Charges
A charge registered on 26 Oct 2018 via Charge ID 100253179 with Others was fully satisfied on 01 Jan 2022.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100527231 was registered on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100527240 was registered on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100527244 was registered on 30 Dec 2021.
Charges
A charge registered on 07 May 2020 via Charge ID 100347144 with Others was fully satisfied on 24 Dec 2021.

11 earlier events are in the company report.

Frequently asked questions

Pathak Foods is an active private limited company based in Kota, Rajasthan, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 16 August 2017 (9+ years old) and is registered under CIN U15490RJ2017PTC058805.

Pathak Foods has 3 current directors:

The latest financial statements of Pathak Foods 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 FY 2018 are in the company report.

The GSTIN of Pathak Foods is 08AAJCP3708J1Z6, registered in Rajasthan.

The CIN (Corporate Identification Number) of Pathak Foods is U15490RJ2017PTC058805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Foods was incorporated on 16 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Pathak Foods by revenue are Sezenagrofoods Private Limited, Healthy and Smart Agro Products Private Limited, Vedic Agrotech Private Limited, My Destiny Industries Private Limited, Shobha Beverage &Foods Private Limited, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Bharat Pathak was appointed as Director on 16 Aug 2017. Rajshree Pathak was appointed as Director on 16 Aug 2017. Triloki Nath Pathak was appointed as Director on 16 Aug 2017.

Yes, Pathak Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-24-0014866).

The registered office of Pathak Foods is at H. No. 529 Shastri Nagar, Kota, Rajasthan, India – 324009.

Pathak Foods operates in the food and beverages industry, in the instant and ready-to-eat foods segment.