Pathik Sales Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U32111WB1995PTC068754 Incorporated 01 March 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹6,448.63 Cr
▲ 89% YoY
Net profit · FY 2025
₹15.25 Cr
Net margin 0.2%
EBITDA · FY 2025
₹20.51 Cr
EBITDA margin 0.3%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Active GSTINs
4
GST registered

About Pathik Sales Pvt Ltd

Data last updated:

Pathik Sales Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Dayanidhi Merchandise Private Limited. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 01 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U32111WB1995PTC068754. Its GSTIN is 33AABCP8642F1ZJ (Tamil Nadu). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sanjay Kumar and Rajesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Block – I Flat No. 101 Larica Tolly Dhali Para Road, Kolkata, West Bengal, India – 700104.

As per the financials filed for FY 2025, the company reported a revenue of ₹6,448.63 Cr, a growth of 89% compared to the previous year. For the same year it recorded a net profit of ₹15.25 Cr (net margin 0.2%) and EBITDA of ₹20.51 Cr (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years and 512% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U32111WB1995PTC068754
Registration Number 068754
Incorporation Date 01 March 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Dayanidhi Merchandise Private Limited
Compliance Status Active Compliant

CIN history

Pathik Sales has one previous CIN (Corporate Identification Number): U51109WB1995PTC068754. The current CIN is U32111WB1995PTC068754, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U32111WB1995PTC068754Current
U51109WB1995PTC068754Previous

Contact details

Pathik Sales Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Block – I Flat No. 101 Larica Tolly Dhali Para Road, Kolkata, West Bengal, India – 700104
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Pathik Sales Pvt Ltd, buy the company report.

Comprehensive company report
Pathik Sales 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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Business activity

The main business activity of Pathik Sales is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Pathik Sales Pvt Ltd, buy the company report.

Financials of Pathik Sales Pvt Ltd

FY 2024 filings available

Pathik Sales Pvt Ltd reported revenue of ₹6,448.63 Cr (up 89% YoY) for FY 2025.

Revenue · FY 2025
₹6,448.63 Cr ▲ 89%
Net profit · FY 2025
₹15.25 Cr margin 0.2%
EBITDA · FY 2025
₹20.51 Cr margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 65%
5 years · compounded
▲ 512%
EBITDA CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 142%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 512% over five years, including 89% growth in the latest year. EBITDA rose 126% 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₹20.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.25 Cr
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 Margin0.3%
Net Profit Margin0.2%
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 Pathik Sales Pvt Ltd, buy the company report.

Board of directors of Pathik Sales Pvt Ltd

Pathik Sales has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KumarDirector12 Sep 201610 Years 1 MonthsCurrent
Rajesh KumarDirector12 Sep 201610 Years 1 MonthsCurrent

Auditor

Pathik Sales Pvt Ltd is audited by Sidharth Mehta & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sidharth Mehta & CoFY 2023008108S

Shareholding

The shareholding of Pathik Sales Pvt Ltd 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 Pathik Sales Pvt Ltd, buy the company report.

MSME payment delays

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

GST

Pathik Sales has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
33AABCP8642F1ZJTamil NaduActive05 Aug 2020
29AABCP8642F1Z8KarnatakaActive22 Jul 2021
27AABCP8642F1ZCMaharashtraActive05 Oct 2021
36AABCP8642F1ZDTelanganaActive17 Nov 2023

To see the full GST registrations and return filing status of Pathik Sales Pvt Ltd, buy the company report.

Recent activity

Pathik Sales Pvt Ltd has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Arnab Bhattacharya ceased to be Director on 15 Sep 2016.

AGM
Pathik Sales Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pathik Sales Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Arnab Bhattacharya ceased to be Director.
Ceased
Uma Bhattacharya ceased to be Director.
Appointed
Rajesh Kumar was appointed as Director.
Appointed
Sanjay Kumar was appointed as Director.
Ceased
Prabhat Mandal ceased to be Director.
Ceased
Uttam Dutta ceased to be Director.
Incorporation
01 Mar 1995
Pathik Sales Pvt Ltd was registered on 01 Mar 1995 with Roc Kolkata & aged 31 years 7 months as per MCA records.

Frequently asked questions

Pathik Sales is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 01 March 1995 (31+ years old) and is registered under CIN U32111WB1995PTC068754.

Pathik Sales has 2 current directors:

The latest financial statements of Pathik Sales on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Pathik Sales is 33AABCP8642F1ZJ, registered in Tamil Nadu. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 29AABCP8642F1Z8 (Karnataka), 27AABCP8642F1ZC (Maharashtra), 36AABCP8642F1ZD (Telangana).

The CIN (Corporate Identification Number) of Pathik Sales is U32111WB1995PTC068754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathik Sales has 1 court case on record: 1 filed by the company.

Pathik Sales was incorporated on 01 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Arnab Bhattacharya ceased to be Director on 15 Sep 2016. Uma Bhattacharya ceased to be Director on 15 Sep 2016. Rajesh Kumar was appointed as Director on 12 Sep 2016. Pathik Sales has 6 board changes on record in total.

The registered office of Pathik Sales is at Block – I Flat No. 101 Larica Tolly Dhali Para Road, Kolkata, West Bengal, India – 700104.

Pathik Sales operates in the metals and minerals industry, in the metal retail and distribution segment.