Pathrapali-Kathghora Highways Private Limited

Pathrapali-Kathghora Highways Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2020PTC421960 Incorporated 07 May 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹76.17 Cr
▼ 40% YoY
Net profit · FY 2025
₹31.91 Cr
Net margin 41.9%
EBITDA · FY 2025
₹59.76 Cr
EBITDA margin 78.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.63 Lakh
Issued & subscribed
Open charges
₹388.48 Cr
Satisfied ₹228.48 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
244
Provident fund records

About Pathrapali-Kathghora Highways Private Limited

Data last updated:

Pathrapali-Kathghora Highways Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Dilip Buildcon Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 07 May 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2020PTC421960. Its GSTIN is 22AALCP1347H1ZK (Chattisgarh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.63 Lakh. It is led by directors Ankit Soni and Hanuman Ram Suthar.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.17 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹31.91 Cr (net margin 41.9%) and EBITDA of ₹59.76 Cr (EBITDA margin 78.5%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years.

The company has about 244 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Dilip Buildcon. As per MCA filings, the company has open charges of ₹388.48 Cr and satisfied charges of ₹228.48 Cr on record. The company has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹16.45 Cr; the latest was in October 2023. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 5 smaller; the largest is Bansal Pathways (N.R.R.-1) Private Limited with revenue of ₹77.34 Cr.

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

Company details

CIN U45203MH2020PTC421960
Registration Number 421960
Incorporation Date 07 May 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Dilip Buildcon Limited
Compliance Status Active Compliant

CIN history

Pathrapali-Kathghora Highways has one previous CIN (Corporate Identification Number): U45203MP2020PTC051317. The current CIN is U45203MH2020PTC421960, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45203MH2020PTC421960Current
U45203MP2020PTC051317Previous

Contact details

Pathrapali-Kathghora Highways Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1001 10th Floor Viraj Towers Jn. Of Andheri Kurla Road, W. E. Highway Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Comprehensive company report
Pathrapali-Kathghora Highways 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Pathrapali-Kathghora Highways operates one associated brand: Dilip Buildcon. Each brand links to its own profile.

BrandDescriptionWebsite
EPC services are delivered for infrastructure projects in multiple sectors.dilipbuildcon.com

Business activity

The main business activity of Pathrapali-Kathghora Highways is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Financials of Pathrapali-Kathghora Highways Private Limited

FY 2025 filings available

Pathrapali-Kathghora Highways Private Limited reported revenue of ₹76.17 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹76.17 Cr ▼ 40%
Net profit · FY 2025
₹31.91 Cr margin 41.9%
EBITDA · FY 2025
₹59.76 Cr margin 78.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 152%

Revenue has declined at a compounded annual rate (CAGR) of 27% over three years, including a 40% fall in the latest year. EBITDA rose 37% 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₹59.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.91 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 Margin78.5%
Net Profit Margin41.9%
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

To see the full financial statements and ratios of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Board of directors of Pathrapali-Kathghora Highways Private Limited

Pathrapali-Kathghora Highways has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit SoniDirector01 Dec 20232 Years 10 MonthsCurrent
Hanuman Ram SutharAdditional Director09 Oct 20251 Years 0 MonthsCurrent

Peer comparison

Pathrapali-Kathghora Highways Private Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bansal Pathways (N.R.R.-1) Private Limited₹77.34 Cr (FY 2025)-37.0%Bhopal, Madhya Pradesh, India
Parsuram Arawali Highways Private Limited₹77.01 Cr (FY 2025)-71.0%Nimbahera, Rajasthan, India
Banna Lal Jat Constructions Private Limited₹76.5 Cr (FY 2025)-13.0%Bhilwara, Rajasthan, India
Pathrapali-Kathghora Highways Private Limitedthis company₹76.17 Cr (FY 2025)₹31.91 Cr41.9%-40.0%244Mumbai, Maharashtra, India
Rajiv Chowk-Sohna Highway Private Limited₹76.15 Cr (FY 2025)-48.0%New Delhi, Delhi, India
Korlam Kantakapalle Expressways Private Limited₹76.09 Cr (FY 2025)-74.0%Hyderabad, Telangana, India
Gomti Highways Private Limited₹75.91 Cr (FY 2025)-67.0%Mumbai, Maharashtra, India
Salaipudhur-Madurai Tollway Private Limited₹75.91 Cr (FY 2025)10.0%New Delhi, Delhi, India
Kalthia Bhavnagar Highway Limited₹75.82 Cr (FY 2024)15.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Auditor

Pathrapali-Kathghora Highways Private Limited is audited by S.L. Chhajed& Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.L. Chhajed& Co. LLPFY 2023000709C

Shareholding

The shareholding of Pathrapali-Kathghora Highways Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹388.48 Cr
Satisfied charges
₹228.48 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹388.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Nov 2023100868665Sbicap Trustee Company Limited₹160 CrOpen
30 Oct 2023100868666Sbicap Trustee Company Limited₹228.48 CrOpen
17 Nov 2020100390338Others₹228.48 CrSatisfied

To see the full charge records of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Pathrapali-Kathghora Highways Private Limited has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹16.45 Cr; the latest was in October 2023.

Total deals
6
Secondary share transfers
3
Funding rounds
2
Acquisition
1
Disclosed funding
₹16.45 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Oct 2023Secondary share transferUndisclosedBuyer: an individual
Seller: DBL Infra Assets Private Limited
Mar 2023Secondary share transferUndisclosedBuyer: DBL Infra Assets Private Limited
Seller: Dilip Buildcon Limited
Jul 2022Funding round₹10.8 CrInvestors: Dilip Buildcon Limited
Mar 2022Secondary share transferUndisclosedBuyer: DBL Infra Assets Private Limited
Seller: Dilip Buildcon Limited , Dilip Buildcon Limited & Devendra Jain, Dilip Buildcon Limited & Seema Suryavanshi
Oct 2021Funding round₹5.65 CrInvestors: Dilip Buildcon Limited

To see the full deal history of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Pathrapali-Kathghora Highways Private Limited was last rated by Care on 08 Jun 2021.

Rating agencyRated onRating
Care08 Jun 2021

To see the full credit ratings and regulatory alerts of Pathrapali-Kathghora Highways Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pathrapali-Kathghora Highways Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Pathrapali-Kathghora Highways 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
DBL Infra Assets Private LimitedU74110MP2010PTC023673

To see the full group structure of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Employees & EPFO

Pathrapali-Kathghora Highways Private Limited has a workforce of 244 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.

Employee count
244
Active EPFO establishments
2
Employee growth
-64.06%

GST

Pathrapali-Kathghora Highways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AALCP1347H1ZKChattisgarhActive06 Jul 2020

To see the full GST registrations and return filing status of Pathrapali-Kathghora Highways Private Limited, buy the company report.

Recent activity

Pathrapali-Kathghora Highways Private Limited has 10 board changes on record since 2022: 3 appointments and 7 cessations. The latest: Hanuman Ram Suthar was appointed as Additional Director on 09 Oct 2025.

Appointed
Hanuman Ram Suthar was appointed as Additional Director.
AGM
Pathrapali-Kathghora Highways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pathrapali-Kathghora Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Ankit Soni ceased to be Additional Director.
Ceased
Gaurav Ravi ceased to be Additional Director.
Ceased
Bharat Singh ceased to be Director.
Charges
A charge registered on 17 Nov 2020 via Charge ID 100390338 with Others was fully satisfied on 20 Jan 2024.
Appointed
Ankit Soni was appointed as Director.
Appointed
Gaurav Ravi was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 16,000.00 Lakh with Charge ID 100868665 was registered on 02 Nov 2023.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 22,848.00 Lakh with Charge ID 100868666 was registered on 30 Oct 2023.
Ceased
Raja Ghosh ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Pathrapali-Kathghora Highways is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 07 May 2020 (6+ years old) and is registered under CIN U45203MH2020PTC421960.

Pathrapali-Kathghora Highways has 2 current directors:

The latest financial statements of Pathrapali-Kathghora Highways 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 FY 2021 are in the company report.

The GSTIN of Pathrapali-Kathghora Highways is 22AALCP1347H1ZK, registered in Chattisgarh.

The CIN (Corporate Identification Number) of Pathrapali-Kathghora Highways is U45203MH2020PTC421960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pathrapali-Kathghora Highways was incorporated on 07 May 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Pathrapali-Kathghora Highways has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹16.45 Cr; the latest was in October 2023.

The peers of Pathrapali-Kathghora Highways by revenue are Bansal Pathways (N.R.R.-1) Private Limited, Parsuram Arawali Highways Private Limited, Banna Lal Jat Constructions Private Limited, Rajiv Chowk-Sohna Highway Private Limited, Korlam Kantakapalle Expressways Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Hanuman Ram Suthar was appointed as Additional Director on 09 Oct 2025. Ankit Soni ceased to be Additional Director on 29 Sep 2024. Gaurav Ravi ceased to be Additional Director on 29 Sep 2024. Pathrapali-Kathghora Highways has 10 board changes on record in total.

The registered office of Pathrapali-Kathghora Highways is at 1001 10th Floor Viraj Towers Jn. Of Andheri Kurla Road, W. E. Highway Andheri East, Mumbai, Maharashtra, India – 400093.

Pathrapali-Kathghora Highways operates in the infrastructure and utilities industry, in the road and bridge construction segment.