Pathare Constructions and Investments Pvt Ltd

Pathare Constructions and Investments Pvt Ltd - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1993PTC072585 Incorporated 25 June 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹11.27 Lakh
Latest filing
Net loss · FY 2025
₹56.39 Lakh
Latest filing
EBITDA · FY 2025
-₹56.39 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.24 Lakh
Issued & subscribed
Open charges
₹4,473.27 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Pathare Constructions and Investments Pvt Ltd

Data last updated:

Pathare Constructions and Investments Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 25 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1993PTC072585.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.24 Lakh. It is led by directors Shankesh Suryakant Pednekar and Swapnil Vasant Keni.

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 1252 Puhshpanjali Oldprabhadevi Road Prabhadevi, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.27 Lakh. For the same year it recorded a net loss of ₹56.39 Lakh and EBITDA of -₹56.39 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 35% over five years.

As per MCA filings, the company has open charges of ₹4,473.27 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 5 cases are pending.

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

Company details

CIN U45200MH1993PTC072585
Registration Number 072585
Incorporation Date 25 June 1993
ROC Mumbai
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

Pathare Constructions and Investments Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1252 Puhshpanjali Oldprabhadevi Road Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Pathare Constructions and Investments Pvt Ltd, buy the company report.

Comprehensive company report
Pathare Constructions and Investments Pvt Ltd - 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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Financials of Pathare Constructions and Investments Pvt Ltd

FY 2025 filings available

Pathare Constructions and Investments Pvt Ltd reported revenue of ₹11.27 Lakh for FY 2025.

Revenue · FY 2025
₹11.27 Lakh
Net loss · FY 2025
₹56.39 Lakh
EBITDA · FY 2025
-₹56.39 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 35%
EBITDA CAGR growth
3 years · compounded
▼ 586%
5 years · compounded
▼ 160%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years. 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-₹56.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹56.39 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 Margin
Net Profit Margin
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 Pathare Constructions and Investments Pvt Ltd, buy the company report.

Board of directors of Pathare Constructions and Investments Pvt Ltd

Pathare Constructions and Investments has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Pathare Constructions and Investments Pvt Ltd is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rajluxmi Enterprises Private Limited₹11.33 Lakh (FY 2023)-60.0%Gadarwara, Madhya Pradesh, India
Sunshine Infraestate Private Limited₹11.31 Lakh (FY 2024)-98.0%Allahabad, Uttar Pradesh, India
Bharuch Industrial Park Private Limited₹11.31 Lakh (FY 2025)105.0%Vapi, Gujarat, India
Aqua Pools Consultant Private Limited₹11.29 Lakh (FY 2024)Indore, Madhya Pradesh, India
Shreedayini Industries Private Limited₹11.29 Lakh (FY 2025)-64.0%Lucknow, Uttar Pradesh, India
Pathare Constructions and Investments Pvt Ltdthis company₹11.27 Lakh (FY 2025)-₹56.39 LakhMumbai, Maharashtra, India
Trinity Mining Private Limited₹11.27 Lakh (FY 2025)81.0%Bhilwara, Rajasthan, India
Star Devbuild Private Limited₹11.26 Lakh (FY 2025)3.0%Indore, Madhya Pradesh, India
Prabhavshali Productions Private Limited₹11.25 Lakh (FY 2025)-26.0%Kolkata, West Bengal, India
N. Singh Contractors & Engineers Private Limited₹11.25 Lakh (FY 2025)-53.0%Ghaziabad, Uttar Pradesh, India
Yadi Construction Co. Private Limited₹11.25 Lakh (FY 2024)43.0%Kolkata, West Bengal, India

To see the full peer comparison of Pathare Constructions and Investments Pvt Ltd, buy the company report.

Auditor

Pathare Constructions and Investments Pvt Ltd is audited by H Y PANCHA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H Y PANCHA & ASSOCIATESFY 2022107273W

Shareholding

The shareholding of Pathare Constructions and Investments Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathare Constructions and Investments Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4,473.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹3,906.52 Cr
Abhyudaya Co-Op. Bank Ltd₹264.25 Cr
Abhyudaya Co-Op. Bank Ltd.₹125.00 Cr
Icici Bank Limited₹120.00 Cr
State Bank of Indore₹35.00 Cr
Others₹22.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 May 2016100045747Sbicap Trustee Company Limited₹3,906.52 CrOpen
30 Mar 201210354577Abhyudaya Co-Op. Bank Ltd₹264.25 CrOpen
16 Nov 201010257691Abhyudaya Co-Op. Bank Ltd.₹50 CrOpen
16 Nov 201010257696Abhyudaya Co-Op. Bank Ltd.₹50 CrOpen
06 Oct 200910186180Abhyudaya Co-Op. Bank Ltd.₹25 CrOpen

To see the full charge records of Pathare Constructions and Investments Pvt Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pathare Constructions and Investments Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Pathare Constructions and Investments Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pathare Constructions and Investments Pvt Ltd has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Swapnil Vasant Keni ceased to be Additional Director on 28 Sep 2018.

AGM
Pathare Constructions And Investments Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathare Constructions And Investments Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Swapnil Vasant Keni ceased to be Additional Director.
Ceased
Ashish Kishore Avarsekar ceased to be Director.
Appointed
Swapnil Vasant Keni was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 390,652.00 Lakh with Charge ID 100045747 was registered on 27 May 2016.
Ceased
Shankesh Suryakant Pednekar ceased to be Additional Director.
Charges
A charge with Abhyudaya Co-Op. Bank Ltd of Rs. 26,425.00 Lakh registered on 30 Mar 2012 with Charge ID 10354577 was modified on 30 Mar 2015.
Ceased
Abhijit Kishore Avarrsekar ceased to be Director.
Ceased
Kishore Krishnarao Avarsekar ceased to be Director.
Appointed
Shankesh Suryakant Pednekar was appointed as Director.
Ceased
Pushpa Kishore Avarsekar ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Pathare Constructions and Investments is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 25 June 1993 (33+ years old) and is registered under CIN U45200MH1993PTC072585.

Pathare Constructions and Investments has 2 current directors:

The latest financial statements of Pathare Constructions and Investments 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 CIN (Corporate Identification Number) of Pathare Constructions and Investments is U45200MH1993PTC072585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathare Constructions and Investments has 9 court cases on record: 9 filed against it. 5 are pending. Most are in the district courts.

Pathare Constructions and Investments was incorporated on 25 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pathare Constructions and Investments by revenue are Rajluxmi Enterprises Private Limited, Sunshine Infraestate Private Limited, Bharuch Industrial Park Private Limited, Aqua Pools Consultant Private Limited, Shreedayini Industries Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Swapnil Vasant Keni ceased to be Additional Director on 28 Sep 2018. Ashish Kishore Avarsekar ceased to be Director on 01 Nov 2017. Swapnil Vasant Keni was appointed as Director on 03 Oct 2017. Pathare Constructions and Investments has 8 board changes on record in total.

The registered office of Pathare Constructions and Investments is at 1252 Puhshpanjali Oldprabhadevi Road Prabhadevi, Mumbai, Maharashtra, India – 400025.

Pathare Constructions and Investments operates in the infrastructure and utilities industry, in the general construction services segment.

Pathare Constructions and Investments has open charges of ₹4,473.27 Cr and no satisfied charges on record as per latest MCA filings.