Pathik Supply Pvt Ltd - financial services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U51109WB1995PTC068749 Incorporated 01 March 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹48.42 Lakh
▼ 98% YoY
Net profit · FY 2023
₹35.77 Lakh
Net margin 73.9%
EBITDA · FY 2023
₹47.83 Lakh
EBITDA margin 98.8%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹5.31 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Pathik Supply Pvt Ltd

Data last updated:

Pathik Supply Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the financial product distributors segment of the financial services sector. It was incorporated on 01 March 1995.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1995PTC068749.

The company had an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5.31 Lakh. It was led by directors Tapas Kumar Das and Suman Mallik.

Its last annual general meeting (AGM) was held on 15 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Kolkata, West Bengal.

As per the financials filed for FY 2023, the company reported a revenue of ₹48.42 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹35.77 Lakh (net margin 73.9%) and EBITDA of ₹47.83 Lakh (EBITDA margin 98.8%). Revenue has grown at a compounded annual rate (CAGR) of 409% over three years and 7% over five years.

Its group structure included 1 subsidiary.

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

Company Details of Pathik Supply Pvt Ltd
CIN U51109WB1995PTC068749
Registration Number 068749
Incorporation Date 01 March 1995
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 15 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Jain Center, 34A Metcalfe Street Room No. 8D India, Kolkata, West Bengal, India – 700013
  • Industry
    Financial Services, Financial Product Distributors
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Financials, compliance, directors, charges, ownership and filings for Pathik Supply Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Pathik Supply Pvt Ltd FY 2023 filings available

Pathik Supply Pvt Ltd reported revenue of ₹48.42 Lakh (down 98% YoY) for FY 2023.

Revenue · FY 2023
₹48.42 Lakh ▼ 98%
Net profit · FY 2023
₹35.77 Lakh margin 73.9%
EBITDA · FY 2023
₹47.83 Lakh margin 98.8%

Compounded Annual Growth Rate (CAGR) of Pathik Supply Pvt Ltd

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▲ 409%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 244%
3 years · compounded
▲ 919%
5 years · compounded
▲ 249%

Revenue fell 98% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 244% 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 of Pathik Supply Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹48.42 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹47.83 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹35.77 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 Pathik Supply Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin98.8%••••••••••••••••
Net Profit Margin73.9%••••••••••••••••
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 Pathik Supply are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Pathik Supply Pvt Ltd

Pathik Supply Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (Financial Instrument Distributors). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Intime Securities Private Limited₹51.09 Lakh (FY 2024)••••••••16.0%••••Dhanbad, Jharkhand, India
Jagdhatri Sales Private Limited₹50.79 Lakh (FY 2025)••••••••53.0%••••Kolkata, West Bengal, India
Opulencia Capital Private Limited₹50.13 Lakh (FY 2024)••••••••630.0%••••Pune, Maharashtra, India
Meridian Air Travel Private Limited₹49.38 Lakh (FY 2025)••••••••0.0%••••Bangalore, Karnataka, India
SB Srivastava Brothers Private Limited₹48.62 Lakh (FY 2025)••••••••43.0%••••Vadodara, Gujarat, India
Pathik Supply Pvt Ltd this company₹48.42 Lakh (FY 2023)••••••••-98.0%••••Kolkata, West Bengal, India
Wrinkle Barter Private Limited₹48.24 Lakh (FY 2022)••••••••0.0%••••Kolkata, West Bengal, India
Maniqmala Distributions Private Limited₹48 Lakh (FY 2024)••••••••61.0%••••Ghaziabad, Uttar Pradesh, India
Wysenvest Securities Private Limited₹47.84 Lakh (FY 2024)••••••••27.0%••••Mumbai, Maharashtra, India
Avtil Enterprise Limited Listed₹47.44 Lakh (FY 2025)••••••••4.0%••••Mumbai, Maharashtra, India
Finoglobin Financial Services Private Limited₹47.17 Lakh (FY 2025)••••••••90.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Pathik Supply by revenue in the BFSI industry (Financial Instrument Distributors), 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 Pathik Supply Pvt Ltd

Pathik Supply Pvt Ltd is audited by P J A L and Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
P J A L and AssociatesLockedLockedLocked
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Board of Directors of Pathik Supply Pvt Ltd

Pathik Supply has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Tapas Kumar DasDirector09 Jul 20206 Years 2 MonthsAs last reported
Suman MallikDirector09 Jul 20206 Years 2 MonthsAs last reported

Ownership and Shareholding of Pathik Supply Pvt Ltd

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Charges & Borrowings of Pathik Supply Pvt Ltd

Pathik Supply Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Pathik Supply Pvt Ltd

Employment history and EPFO contributions of people linked to Pathik Supply.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Pathik Supply Pvt Ltd

Pathik Supply has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Bandhu Realcon Private LimitedU45400WB2011PTC160311Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Pathik Supply Pvt Ltd

Pathik Supply Pvt Ltd has 9 board changes on record since 2017: 2 appointments and 7 cessations. The latest: Anil Gupta ceased to be Director on 15 Jul 2020.

AGM
Pathik Supply Pvt Ltd last Annual general meeting of members was held on 15 Sep 2023 as per latest MCA records.
Filing
Pathik Supply Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Ceased
Anil Gupta ceased to be Director.
Ceased
Rakesh Singh ceased to be Director.
Ceased
Ramesh Jindal Kumar ceased to be Director.
Appointed
Suman Mallik was appointed as Director.
Appointed
Tapas Kumar Das was appointed as Director.
Ceased
Narayan Kumar Jha ceased to be Director.
Ceased
Ajit Kumar Singh ceased to be Director.
Ceased
Ravi Shankar Singh ceased to be Director.
Ceased
Avijit Gupta ceased to be Director.
Incorporation
01 Mar 1995
Pathik Supply Pvt Ltd was registered on 01 Mar 1995 with Roc Kolkata & aged 31 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Pathik Supply Pvt Ltd

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MSME Payment Delays by Pathik Supply Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Pathik Supply Pvt Ltd

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GST Compliance of Pathik Supply Pvt Ltd

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MCA Filings & Documents of Pathik Supply Pvt Ltd

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Frequently Asked Questions about Pathik Supply Pvt Ltd

Pathik Supply has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Pathik Supply was a private limited company based in Kolkata, West Bengal, India. The company worked in financial product distributors, within the financial services industry. It was incorporated on 01 March 1995 and is registered under CIN U51109WB1995PTC068749. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Pathik Supply was incorporated on 01 March 1995. It is registered with the Registrar of Companies, Kolkata.

Pathik Supply had 2 directors:

The CIN (Corporate Identification Number) of Pathik Supply is U51109WB1995PTC068749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Pathik Supply is at Jain Center, 34A Metcalfe Street Room No. 8D India, Kolkata, West Bengal, India – 700013.

Pathik Supply reported revenue of ₹48.42 Lakh for FY 2023 (down 98% YoY).

Pathik Supply has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5.31 Lakh.

Pathik Supply reported a net profit of ₹35.77 Lakh (net margin 73.9%) and EBITDA of ₹47.83 Lakh (EBITDA margin 98.8%) for FY 2023, as per its filed financial statements.

Pathik Supply operated in the financial services industry, in the financial product distributors segment.

The compounded annual growth rate (CAGR) of the revenue of Pathik Supply is 409% over three years and 7% over five years. In the latest year (FY 2023) revenue fell 98%. CAGR is the steady yearly rate that links the first and the last year.

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