Pathak Infracon Private Limited

Pathak Infracon Private Limited - infrastructure and utilities in Hardoi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2014PTC064733 Incorporated 07 July 2014 ROC Uttar Pradesh HQ Hardoi, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹23.74 Cr
▲ 39% YoY
Net profit · FY 2025
₹61.76 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹1.86 Cr
EBITDA margin 7.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.48 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Pathak Infracon Private Limited

Data last updated:

Pathak Infracon Private Limited is a private limited company based in Hardoi, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2014PTC064733. Its GSTIN is 09AAJCP0836H1ZA (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vimla Pathak and Akhilesh Kumar Pathak.

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 70 Subhash Nagar, Hardoi, Uttar Pradesh, India – 241001.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.74 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹61.76 Lakh (net margin 2.6%) and EBITDA of ₹1.86 Cr (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 104% over five years.

As per MCA filings, the company has open charges of ₹9.48 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Pathak Infracon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-35-0002931). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400UP2014PTC064733
Registration Number 064733
Incorporation Date 07 July 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-35-0002931
Key People
Vimla Pathak Director Akhilesh Kumar Pathak Director Ashish Kumar Pathak Director

Recognitions & Rankings of Pathak Infracon

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-35-0002931

Contact details

Pathak Infracon Private Limited's registered office is in Hardoi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    70 Subhash Nagar, Hardoi, Uttar Pradesh, India – 241001
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Pathak Infracon 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 Infracon is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Pathak Infracon Private Limited

FY 2025 filings available

Pathak Infracon Private Limited reported revenue of ₹23.74 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹23.74 Cr ▲ 39%
Net profit · FY 2025
₹61.76 Lakh margin 2.6%
EBITDA · FY 2025
₹1.86 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 44%
5 years · compounded
▲ 104%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 67%
5 years · compounded
▲ 91%

Revenue has grown at a compounded annual rate (CAGR) of 104% over five years, including 39% growth in the latest year. EBITDA rose 99% 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₹1.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.8%
Net Profit Margin2.6%
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 Infracon Private Limited, buy the company report.

Board of directors of Pathak Infracon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vimla PathakDirector07 Jul 201412 Years 3 MonthsCurrent
Akhilesh Kumar PathakDirector07 Jul 201412 Years 3 MonthsCurrent
Ashish Kumar PathakDirector07 Jul 201412 Years 3 MonthsCurrent
View all directors

Auditor

Pathak Infracon Private Limited is audited by SAXENA ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAXENA ASSOCIATESFY 2023005325C

Shareholding

The shareholding of Pathak Infracon 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 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2024100952957Others₹1.75 CrOpen
02 Feb 2024100863865Others₹5.18 CrOpen
12 Aug 2021100475209Others₹2.55 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Pathak Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCP0836H1ZAUttar PradeshActive15 Jul 2017

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

Recent activity

Pathak Infracon Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Akhilesh Kumar Pathak was appointed as Director on 07 Jul 2014.

AGM
Pathak Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathak Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100952957 was registered on 21 Jun 2024.
Charges
A charge with Others of Rs. 517.85 Lakh registered on 02 Feb 2024 with Charge ID 100863865 was modified on 14 Jun 2024.
Charges
A charge with Others amounted to Rs. 517.85 Lakh with Charge ID 100863865 was registered on 02 Feb 2024.
Charges
A charge with Others amounted to Rs. 254.82 Lakh with Charge ID 100475209 was registered on 12 Aug 2021.
Appointed
Akhilesh Kumar Pathak was appointed as Director.
Appointed
Ashish Kumar Pathak was appointed as Director.
Appointed
Vimla Pathak was appointed as Director.
Incorporation
07 Jul 2014
Pathak Infracon Private Limited was registered on 07 Jul 2014 with Roc Uttar Pradesh I & aged 12 years 4 months as per MCA records.

Frequently asked questions

Pathak Infracon is an active private limited company based in Hardoi, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 July 2014 (12+ years old) and is registered under CIN U45400UP2014PTC064733.

Pathak Infracon has 3 current directors:

The latest financial statements of Pathak Infracon 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 Pathak Infracon is 09AAJCP0836H1ZA, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Pathak Infracon is U45400UP2014PTC064733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Infracon has 1 court case on record: 1 filed by the company. 1 is pending.

Pathak Infracon was incorporated on 07 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Akhilesh Kumar Pathak was appointed as Director on 07 Jul 2014. Ashish Kumar Pathak was appointed as Director on 07 Jul 2014. Vimla Pathak was appointed as Director on 07 Jul 2014.

Yes, Pathak Infracon is registered as a small enterprise under Udyam registration (number: UDYAM-UP-35-0002931).

The registered office of Pathak Infracon is at 70 Subhash Nagar, Hardoi, Uttar Pradesh, India – 241001.