Pathikal Granites Private Limited

Pathikal Granites Private Limited - metals and minerals in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U14102KL2011PTC029266 Incorporated 30 August 2011 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹36.69 Lakh
▲ 7% YoY
Net profit · FY 2025
₹6.39 Lakh
Net margin 17.4%
EBITDA · FY 2025
₹7.06 Lakh
EBITDA margin 19.2%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.91 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Pathikal Granites Private Limited

Data last updated:

Pathikal Granites Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 30 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14102KL2011PTC029266.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Joyce George and Chittath George 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 Building No. 3/269 Usa Furniture Thokkilangadi Kuthuparamba, Kannur, Kerala, India – 670643.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.69 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹6.39 Lakh (net margin 17.4%) and EBITDA of ₹7.06 Lakh (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.91 Cr on record.

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

Company details

CIN U14102KL2011PTC029266
Registration Number 029266
Incorporation Date 30 August 2011
ROC Ernakulam
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

Pathikal Granites Private Limited's registered office is in Kannur, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. 3/269 Usa Furniture Thokkilangadi Kuthuparamba, Kannur, Kerala, India – 670643
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Pathikal Granites Private Limited, buy the company report.

Comprehensive company report
Pathikal Granites Private Limited - 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 activities of Pathikal Granites are trade and transport and storage. In detail, this covers wholesale trading and land transport via road. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Pathikal Granites Private Limited, buy the company report.

Financials of Pathikal Granites Private Limited

FY 2025 filings available

Pathikal Granites Private Limited reported revenue of ₹36.69 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹36.69 Lakh ▲ 7%
Net profit · FY 2025
₹6.39 Lakh margin 17.4%
EBITDA · FY 2025
₹7.06 Lakh margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 5%
5 years · compounded
▼ 24%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA fell 69% 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₹7.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.39 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 Margin19.2%
Net Profit Margin17.4%
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 Pathikal Granites Private Limited, buy the company report.

Board of directors of Pathikal Granites Private Limited

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

Auditor

Pathikal Granites Private Limited is audited by JACOB & GEORGE for the financial year 2016.

Auditor firmFinancial yearFirm registration number
JACOB & GEORGEFY 2016005391S

Shareholding

The shareholding of Pathikal Granites Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathikal Granites Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.35 Cr
Daimler Financial Services India Private Limited₹0.35 Cr
Others₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2016100082891Hdfc Bank Limited₹83.56 LakhOpen
21 Jul 201510583517Hdfc Bank Limited₹51 LakhOpen
10 Jul 2015100027242Others₹21.25 LakhOpen
23 Jun 201510596640Daimler Financial Services India Private Limited₹35 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pathikal Granites Private Limited; 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 Pathikal Granites Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pathikal Granites Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Mundakkaplapil Varghese Kochuthresia was appointed as Director on 16 Apr 2022.

AGM
Pathikal Granites Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathikal Granites Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Mundakkaplapil Varghese Kochuthresia was appointed as Director.
Ceased
Madathina Mattathil George ceased to be Director.
Appointed
Joyce George was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 83.56 Lakh with Charge ID 100082891 was registered on 30 Jul 2016.
Ceased
Chittath George George ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 51.00 Lakh with Charge ID 10583517 was registered on 21 Jul 2015.
Charges
A charge with Others amounted to Rs. 21.25 Lakh with Charge ID 100027242 was registered on 10 Jul 2015.
Charges
A charge with Daimler Financial Services India Private Limited amounted to Rs. 35.00 Lakh with Charge ID 10596640 was registered on 23 Jun 2015.
Appointed
Chittath George George was appointed as Director.
Appointed
Jovin George was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Pathikal Granites is an active private limited company based in Kannur, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 30 August 2011 (15+ years old) and is registered under CIN U14102KL2011PTC029266.

Pathikal Granites has 4 current directors:

The latest financial statements of Pathikal Granites 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 Pathikal Granites is U14102KL2011PTC029266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathikal Granites was incorporated on 30 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Mundakkaplapil Varghese Kochuthresia was appointed as Director on 16 Apr 2022. Madathina Mattathil George ceased to be Director on 03 Apr 2022. Joyce George was appointed as Director on 19 Jun 2020. Pathikal Granites has 6 board changes on record in total.

The registered office of Pathikal Granites is at Building No. 3269 Usa Furniture Thokkilangadi Kuthuparamba, Kannur, Kerala, India – 670643.

Pathikal Granites operates in the metals and minerals industry, in the mining and mineral extraction segment.

Pathikal Granites has open charges of ₹1.91 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Pathikal Granites is compliant as of 16 July 2026. The company is actively filing with the Registrar of Companies.