Pathak Telecom Company Private Limited

Pathak Telecom Company Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U00365JH1995PTC006935 Incorporated 21 December 1995 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹4.37 Cr
▼ 36% YoY
Net profit · FY 2025
₹55.2 Lakh
Net margin 12.6%
EBITDA · FY 2025
₹1.06 Cr
EBITDA margin 24.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹6.85 Cr
Satisfied ₹13.5 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
12
Provident fund records

About Pathak Telecom Company Private Limited

Data last updated:

Pathak Telecom Company Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U00365JH1995PTC006935. Its GSTIN is 20AAECP5683M1Z5 (Jharkhand). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Rajnish Pathak (Managing Director) and Sita Ram 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 Heritage Garden Opp Surendranath Centenary School Dipatoli H B Road, Ranchi, Jharkhand, India – 834009.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.37 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹55.2 Lakh (net margin 12.6%) and EBITDA of ₹1.06 Cr (EBITDA margin 24.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.85 Cr and satisfied charges of ₹13.5 Lakh on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pathaktelecom.com.

Company details

CIN U00365JH1995PTC006935
Registration Number 006935
Incorporation Date 21 December 1995
ROC Ranchi
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 Telecom Company Private Limited's registered office is in Ranchi, Jharkhand. Its website is pathaktelecom.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Heritage Garden Opp Surendranath Centenary School Dipatoli H B Road, Ranchi, Jharkhand, India – 834009
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Pathak Telecom Company 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 activities of Pathak Telecom Company are construction and manufacturing. In detail, this covers roads, railways, utility projects and plastic products, non-metallic mineral products, rubber products, fabricated metal products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Pathak Telecom Company Private Limited

FY 2025 filings available

Pathak Telecom Company Private Limited reported revenue of ₹4.37 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹4.37 Cr ▼ 36%
Net profit · FY 2025
₹55.2 Lakh margin 12.6%
EBITDA · FY 2025
₹1.06 Cr margin 24.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 17%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 36% fall in the latest year. EBITDA rose 7% 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₹1.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.2 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 Margin24.2%
Net Profit Margin12.6%
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 Telecom Company Private Limited, buy the company report.

Board of directors of Pathak Telecom Company Private Limited

Pathak Telecom Company has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sita Ram PathakDirector21 Dec 199530 Years 10 MonthsCurrent
Rajnish PathakManaging Director18 Dec 20196 Years 10 MonthsCurrent
Anita RaniDirector03 Jan 201214 Years 10 MonthsCurrent

Auditor

Pathak Telecom Company Private Limited is audited by N.K.KEJRIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.K.KEJRIWAL & CO.FY 202304326C

Shareholding

The shareholding of Pathak Telecom Company 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 Pathak Telecom Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.85 Cr
Satisfied charges
₹13.5 Lakh
Breakdown by lending institutions
Indian Bank₹3.68 Cr
Others₹1.87 Cr
State Bank of India₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2025101095890Indian Bank₹3.68 CrOpen
16 Jul 2018100194852Others₹20 LakhOpen
01 Mar 2018100184386Others₹1.67 CrOpen
09 Aug 200590263769State Bank of India₹1.3 CrOpen
31 Oct 200390263991Magm a Leasing Ltd₹13.5 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Pathak Telecom Company Private Limited has a workforce of 12 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
12
Active EPFO establishments
2
Employee growth
-20%

GST

Pathak Telecom Company has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAECP5683M1Z5JharkhandActive01 Jul 2017
08AAECP5683M1ZRRajasthanActive23 Mar 2018
05AAECP5683M1ZXUttarakhandActive19 Dec 2020

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

Recent activity

Pathak Telecom Company Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Rajnish Pathak was appointed as Managing Director on 18 Dec 2019.

AGM
Pathak Telecom Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathak Telecom Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Indian Bank amounted to Rs. 3.68 Cr with Charge ID 101095890 was registered on 27 Jan 2025.
Charges
A charge with State Bank Of India of Rs. 1.30 Cr registered on 09 Aug 2005 with Charge ID 90263769 was modified on 31 Jul 2020.
Appointed
Rajnish Pathak was appointed as Managing Director.
Ceased
Rajnish Pathak ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100194852 was registered on 16 Jul 2018.
Charges
A charge with Others amounted to Rs. 1.67 Cr with Charge ID 100184386 was registered on 01 Mar 2018.
Appointed
Anita Rani was appointed as Director.
Charges
A charge registered on 31 Oct 2003 via Charge ID 90263991 with Magm A Leasing Ltd was fully satisfied on 29 Apr 2010.
Charges
A charge with State Bank Of India amounted to Rs. 1.30 Cr with Charge ID 90263769 was registered on 09 Aug 2005.
Charges
A charge with Magm A Leasing Ltd amounted to Rs. 0.13 Cr with Charge ID 90263991 was registered on 31 Oct 2003.

2 earlier events are in the company report.

Frequently asked questions

Pathak Telecom Company is an active private limited company based in Ranchi, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 December 1995 (31+ years old) and is registered under CIN U00365JH1995PTC006935.

Pathak Telecom Company has 3 current directors:

The latest financial statements of Pathak Telecom Company 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 Telecom Company is 20AAECP5683M1Z5, registered in Jharkhand. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAECP5683M1ZR (Rajasthan), 05AAECP5683M1ZX (Uttarakhand).

The CIN (Corporate Identification Number) of Pathak Telecom Company is U00365JH1995PTC006935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathak Telecom Company has 8 court cases on record: 2 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.

Pathak Telecom Company was incorporated on 21 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ranchi.

Rajnish Pathak was appointed as Managing Director on 18 Dec 2019. Rajnish Pathak ceased to be Director on 25 Jun 2019. Anita Rani was appointed as Director on 03 Jan 2012. Pathak Telecom Company has 4 board changes on record in total.

Pathak Telecom Company can be reached through the website pathaktelecom.com. Its registered office is in Ranchi, Jharkhand, India.

The registered office of Pathak Telecom Company is at Heritage Garden Opp Surendranath Centenary School Dipatoli H B Road, Ranchi, Jharkhand, India – 834009.