Pathare Constructions and Investments Pvt Ltd
About Pathare Constructions and Investments Pvt Ltd
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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.
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- Registered Address1252 Puhshpanjali Oldprabhadevi Road Prabhadevi, Mumbai, Maharashtra, India – 400025
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
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.
Compounded Annual Growth Rate (CAGR) of Pathare Constructions and Investments Pvt Ltd
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 of Pathare Constructions and Investments Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 of Pathare Constructions and Investments Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pathare Constructions and Investments are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shankesh Suryakant Pednekar Also directs: Unity Agriprojects Private Limited, Aura Greenport Private Limited, Astra Concrete Products Private Limited and 5 more | Director | 16 Mar 2015 | 11 Years 7 Months | Current |
| Swapnil Vasant Keni | Director | 03 Oct 2017 | 9 Years 0 Months | Current |
Peer Comparison of Pathare Constructions and Investments Pvt Ltd
Pathare Constructions and Investments Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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 Ltd this company | ₹11.27 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, 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 |
Peers are the five companies nearest above and the five nearest below Pathare Constructions and Investments by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Pathare Constructions and Investments Pvt Ltd
Pathare Constructions and Investments Pvt Ltd is audited by H Y PANCHA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H Y PANCHA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Pathare Constructions and Investments Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Pathare Constructions and Investments Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2016 | Sbicap Trustee Company Limited | ₹3,906.52 Cr | Open |
| 30 Mar 2012 | Abhyudaya Co-Op. Bank Ltd | ₹264.25 Cr | Open |
| 16 Nov 2010 | Abhyudaya Co-Op. Bank Ltd. | ₹50 Cr | Open |
| 16 Nov 2010 | Abhyudaya Co-Op. Bank Ltd. | ₹50 Cr | Open |
| 06 Oct 2009 | Abhyudaya Co-Op. Bank Ltd. | ₹25 Cr | Open |
Total charge records: 10 View all charges
Legal Cases of Pathare Constructions and Investments Pvt Ltd
Pathare Constructions and Investments Pvt Ltd has 9 court cases on record: 9 filed against it. 5 cases are pending and 4 are disposed. Status as checked between 01 Oct 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 4 |
| High courts | 4 | 4 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (CHAMBER SUMMONS) | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
| Bombay High Court | Criminal complaint | Filed against the company by an individual | Pending |
| Bombay High Court | Court case (CHS) | Filed against the company by an individual | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Pathare Constructions and Investments Pvt Ltd
Employment history and EPFO contributions of people linked to Pathare Constructions and Investments.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Pathare Constructions and Investments Pvt Ltd
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.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Pathare Constructions and Investments Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pathare Constructions and Investments Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pathare Constructions and Investments Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pathare Constructions and Investments Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pathare Constructions and Investments Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pathare Constructions and Investments Pvt Ltd
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 reported revenue of ₹11.27 Lakh for FY 2025.
Pathare Constructions and Investments has 2 current directors:
- Shankesh Suryakant Pednekar - Director
- Swapnil Vasant Keni - Director
Pathare Constructions and Investments reported a net loss of ₹56.39 Lakh and EBITDA of -₹56.39 Lakh for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Pathare Constructions and Investments is 35% over five years. CAGR is the steady yearly rate that links the first and the last year.
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.