Pathak Power & Security Systems Private Limited

Pathak Power & Security Systems Private Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74920DL2007PTC162346 Incorporated 20 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company energy and power
Data last updated
Revenue · FY 2024
₹31.63 Lakh
▲ 23% YoY
Net loss · FY 2024
₹11,038
Net margin -0.3%
EBITDA · FY 2024
-₹2,194
EBITDA margin -0.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Satisfied ₹20 Lakh
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Pathak Power & Security Systems Private Limited

Data last updated:

Pathak Power & Security Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 20 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74920DL2007PTC162346. Its GSTIN is 07AAECP2544H2ZH (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bhuvnesh Kumar Pathak (Managing Director) and Naina Agrawal.

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 C – 210 D.D.A Flats East Of Loni Road, New Delhi, Delhi, India – 110093.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.63 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net loss of ₹11,038 (net margin -0.3%) and EBITDA of -₹2,194 (EBITDA margin -0.1%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.

As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹20 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74920DL2007PTC162346
Registration Number 162346
Incorporation Date 20 April 2007
ROC Delhi
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

Pathak Power & Security Systems Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 210 D.D.A Flats East Of Loni Road, New Delhi, Delhi, India – 110093
  • Industry
    Energy and Power, BoP & BTG Services, Power EPC

To see the full contact details of Pathak Power & Security Systems Private Limited, buy the company report.

Comprehensive company report
Pathak Power & Security Systems 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

Business activity

The main business activity of Pathak Power & Security Systems is administrative and support service activities. In detail, this covers security and investigation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities80Security and investigation activities

To see the full business activity and turnover split of Pathak Power & Security Systems Private Limited, buy the company report.

Financials of Pathak Power & Security Systems Private Limited

FY 2025 filings available

Pathak Power & Security Systems Private Limited reported revenue of ₹31.63 Lakh (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹31.63 Lakh ▲ 23%
Net loss · FY 2024
₹11,038 margin -0.3%
EBITDA · FY 2024
-₹2,194 margin -0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%

Revenue rose 23% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA rose 26% 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-₹2,194
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11,038
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 Margin-0.1%
Net Profit Margin-0.3%
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 Power & Security Systems Private Limited, buy the company report.

Board of directors of Pathak Power & Security Systems Private Limited

Pathak Power & Security Systems has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Naina AgrawalDirector01 Aug 20251 Years 3 MonthsCurrent
Saloni GargDirector01 Aug 20251 Years 3 MonthsCurrent
Sunita PathakDirector20 Apr 200719 Years 6 MonthsCurrent
Bhuvnesh Kumar PathakManaging Director20 Apr 200719 Years 6 MonthsCurrent

Auditor

Pathak Power & Security Systems Private Limited is audited by VINOD VISHAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VINOD VISHAL & COFY 2020009112N

Shareholding

The shareholding of Pathak Power & Security Systems Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathak Power & Security Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Indian Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 201210369897Indian Bank₹20 LakhSatisfied

To see the full charge records of Pathak Power & Security Systems Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Pathak Power & Security Systems has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECP2544H2ZHDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Pathak Power & Security Systems Private Limited, buy the company report.

Recent activity

Pathak Power & Security Systems Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Naina Agrawal was appointed as Director on 01 Aug 2025.

AGM
Pathak Power & Security Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Naina Agrawal was appointed as Director.
Appointed
Saloni Garg was appointed as Director.
Charges
A charge registered on 27 Jul 2012 via Charge ID 10369897 with Indian Bank was fully satisfied on 29 May 2025.
Filing
Pathak Power & Security Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Indian Bank amounted to Rs. 20.00 Lakh with Charge ID 10369897 was registered on 27 Jul 2012.
Appointed
Bhuvnesh Kumar Pathak was appointed as Managing Director.
Appointed
Sunita Pathak was appointed as Director.
Incorporation
20 Apr 2007
Pathak Power & Security Systems Private Limited was registered on 20 Apr 2007 with Roc Delhi Ii & aged 19 years 6 months as per MCA records.

Frequently asked questions

Pathak Power & Security Systems is an active private limited company based in New Delhi, Delhi, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 20 April 2007 (19+ years old) and is registered under CIN U74920DL2007PTC162346.

Pathak Power & Security Systems has 4 current directors:

The latest financial statements of Pathak Power & Security Systems 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 Power & Security Systems is 07AAECP2544H2ZH, registered in Delhi. 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 Pathak Power & Security Systems is U74920DL2007PTC162346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Power & Security Systems was incorporated on 20 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Naina Agrawal was appointed as Director on 01 Aug 2025. Saloni Garg was appointed as Director on 01 Aug 2025. Bhuvnesh Kumar Pathak was appointed as Managing Director on 20 Apr 2007. Pathak Power & Security Systems has 4 board changes on record in total.

The registered office of Pathak Power & Security Systems is at C – 210 D.D.A Flats East Of Loni Road, New Delhi, Delhi, India – 110093.

Pathak Power & Security Systems operates in the energy and power industry, in the bop and btg services segment.

Pathak Power & Security Systems has open charges of ₹20 Lakh and satisfied charges of ₹20 Lakh as per latest MCA filings.