Pathika Metals Private Limited

Pathika Metals Private Limited - metals and minerals in Kalady, Kerala, India. FY 2026 financials & compliance.
CIN U36990KL2019PTC060604 Incorporated 03 December 2019 ROC Ernakulam HQ Kalady, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹17.29 Cr
▲ 72% YoY
Net profit · FY 2025
₹83.38 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹3.36 Cr
EBITDA margin 19.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.67 Cr
Satisfied ₹4.01 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
21
Provident fund records

About Pathika Metals Private Limited

Data last updated:

Pathika Metals Private Limited is a private limited company based in Kalady, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 03 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U36990KL2019PTC060604. Its GSTIN is 32AAKCP9077H1Z1 (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Joseph Joemon and Subin George.

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 12/272 Yca Junction Neeleeswaram P.O., Kalady, Kerala, India – 683574.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.29 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹83.38 Lakh (net margin 4.8%) and EBITDA of ₹3.36 Cr (EBITDA margin 19.4%). Revenue has grown at a compounded annual rate (CAGR) of 77% over three years and 282% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.67 Cr and satisfied charges of ₹4.01 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Company Details of Pathika Metals Private Limited
CIN U36990KL2019PTC060604
Registration Number 060604
Incorporation Date 03 December 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    12/272 Yca Junction Neeleeswaram P.O., Kalady, Kerala, India – 683574
  • Industry
    Metals and Minerals, Mining & Mineral Extraction
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Financials, compliance, directors, charges, ownership and filings for Pathika Metals Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Pathika Metals Private Limited

The main business activity of Pathika Metals is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Pathika Metals Private Limited FY 2025 filings available

Pathika Metals Private Limited reported revenue of ₹17.29 Cr (up 72% YoY) for FY 2025.

Revenue · FY 2025
₹17.29 Cr ▲ 72%
Net profit · FY 2025
₹83.38 Lakh margin 4.8%
EBITDA · FY 2025
₹3.36 Cr margin 19.4%

Compounded Annual Growth Rate (CAGR) of Pathika Metals Private Limited

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 77%
5 years · compounded
▲ 282%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 82%
5 years · compounded
▲ 379%

Revenue has grown at a compounded annual rate (CAGR) of 282% over five years, including 72% growth in the latest year. EBITDA rose 10% 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 Pathika Metals Private Limited

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₹3.36 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹83.38 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 Pathika Metals Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin19.4%••••••••••••••••
Net Profit Margin4.8%••••••••••••••••
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 Pathika Metals are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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Peer Comparison of Pathika Metals Private Limited

Pathika Metals Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metals, Mining). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chef Set Housewares (India) Private Limited₹17.39 Cr (FY 2025)••••••••338.0%••••Pune, Maharashtra, India
Varad Extrusions Private Limited₹17.36 Cr (FY 2024)••••••••2.0%••••Hyderabad, Telangana, India
Sushdeep Metals Private Limited₹17.31 Cr (FY 2019)••••••••••••New Delhi, Delhi, India
Active Metals Private Limited₹17.3 Cr (FY 2024)••••••••-1.0%••••Jamnagar, Gujarat, India
KGR Gems and Bullion Private Limited₹17.3 Cr (FY 2025)••••••••12532.0%••••Kollam, Kerala, India
Pathika Metals Private Limited this company₹17.29 Cr (FY 2025)••••••••72.0%••••Kalady, Kerala, India
R.R.Ferro Alloys Private Limited₹17.28 Cr (FY 2025)••••••••-15.0%••••Korba, Chhattisgarh, India
Sireena Rocks Private Limited₹17.25 Cr (FY 2025)••••••••25.0%••••Chittoor, Telangana, India
Nascent Mine Tech Corporation Private Limited₹17.2 Cr (FY 2025)••••••••61.0%••••Deoghar, Jharkhand, India
Metarolls Steel Mart Private Limited₹17.19 Cr (FY 2025)••••••••1975.0%••••Jalna, Maharashtra, India
Shakti Metallics Private Limited₹17.19 Cr (FY 2025)••••••••4.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Pathika Metals by revenue in the Metals and Minerals industry (Metals, Mining), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Pathika Metals Private Limited

Pathika Metals has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Ownership and Shareholding of Pathika Metals Private Limited

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Charges & Borrowings of Pathika Metals Private Limited

Open charges
₹8.67 Cr
Satisfied charges
₹4.01 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.04 Cr
Others₹1.53 Cr
Axis Bank Limited₹1.10 Cr
Latest charge details
DateLenderAmountStatus
16 Feb 2026Others₹37.5 LakhOpen
27 Dec 2025Hdfc Bank Limited₹2.06 CrOpen
18 Nov 2025Others₹93.28 LakhOpen
27 Sep 2025Hdfc Bank Limited₹15.9 LakhOpen
27 Jun 2024Hdfc Bank Limited₹70.92 LakhOpen

Total charge records: 19 View all charges

Employees and EPFO Compliance at Pathika Metals Private Limited

Employment history and EPFO contributions of people linked to Pathika Metals.

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Employee and EPFO history

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

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Recent Activity on Pathika Metals Private Limited

Pathika Metals Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Joseph Joemon was appointed as Director on 14 Aug 2023.

Charges
A charge with Others amounted to Rs. 37.50 Lakh with Charge ID 101243777 was registered on 16 Feb 2026.
Charges
A charge registered on 04 Jan 2022 via Charge ID 100521456 with Hdfc Bank Limited was fully satisfied on 31 Jan 2026.
Charges
A charge registered on 16 May 2024 via Charge ID 100923261 with Hdfc Bank Limited was fully satisfied on 15 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 205.67 Lakh with Charge ID 101216691 was registered on 27 Dec 2025.
Charges
A charge registered on 15 Mar 2023 via Charge ID 100706754 with Hdfc Bank Limited was fully satisfied on 12 Dec 2025.
Charges
A charge registered on 15 Mar 2023 via Charge ID 100706757 with Hdfc Bank Limited was fully satisfied on 12 Dec 2025.
Charges
A charge with Others amounted to Rs. 93.28 Lakh with Charge ID 101193884 was registered on 18 Nov 2025.
Charges
A charge registered on 07 Oct 2022 via Charge ID 100617878 with Axis Bank Limited was fully satisfied on 14 Oct 2025.
AGM
Pathika Metals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.90 Lakh with Charge ID 101177699 was registered on 27 Sep 2025.
Charges
A charge registered on 27 Apr 2022 via Charge ID 100577041 with Hdfc Bank Limited was fully satisfied on 05 Jun 2025.
Charges
A charge registered on 18 Apr 2022 via Charge ID 100573002 with Hdfc Bank Limited was fully satisfied on 09 May 2025.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pathika Metals Private Limited

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MSME Payment Delays by Pathika Metals Private Limited

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Subsidiaries & Group Companies of Pathika Metals Private Limited

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Corporate group structure

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GST Compliance of Pathika Metals Private Limited

Pathika Metals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAKCP9077H1Z1KeralaActive23 May 2022
29AAKCP9077H1ZOKarnatakaActive17 Jul 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Pathika Metals Private Limited

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Frequently Asked Questions about Pathika Metals Private Limited

Pathika Metals is an active private limited company based in Kalady, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 03 December 2019 (7+ years old) and is registered under CIN U36990KL2019PTC060604.

Pathika Metals reported revenue of ₹17.29 Cr for FY 2025 (up 72% YoY).

Pathika Metals has 4 current directors:

Pathika Metals reported a net profit of ₹83.38 Lakh (net margin 4.8%) and EBITDA of ₹3.36 Cr (EBITDA margin 19.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pathika Metals is 77% over three years and 282% over five years. In the latest year (FY 2025) revenue rose 72%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pathika Metals is 32AAKCP9077H1Z1, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAKCP9077H1ZO (Karnataka).

The CIN (Corporate Identification Number) of Pathika Metals is U36990KL2019PTC060604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathika Metals has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending.

Pathika Metals was incorporated on 03 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Pathika Metals by revenue are Chef Set Housewares (India) Private Limited, Varad Extrusions Private Limited, Sushdeep Metals Private Limited, Active Metals Private Limited, KGR Gems and Bullion Private Limited and 5 more, all in the Metals and Minerals industry (Metals, Mining).

Joseph Joemon was appointed as Director on 14 Aug 2023. Benny Puthen Devassykutty was appointed as Director on 01 Jan 2021. Kalakkassery Ambujan Rajeev ceased to be Director on 01 Jan 2021. Pathika Metals has 5 board changes on record in total.

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