Pathrapali-Kathghora Highways Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Mumbai, Maharashtra, India, established in 2020.
2020 Mumbai, Maharashtra, India Active
Last Updated:
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About Pathrapali-Kathghora Highways Private Limited

Pathrapali-Kathghora Highways Private Limited, a active private limited company, was established on 07 May 2020 in Mumbai, Maharashtra, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45203MH2020PTC421960. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.06 M.

It upholds a compliant status. Employing 244 professional, Its leadership includes Ankit Soni (Director), Hanuman Ram Suthar (Additional Director). Past directors included Bharat Singh, Ashwini Verma, Gaurav Ravi. It holds ₹388.48 Cr open charges and ₹228.48 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 1001, 10Th Floor, Viraj Towers, Jn. Of Andheri Kurla Road,, W. E. Highway, Andheri (East), Mumbai, Maharashtra, 400093.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45203MH2020PTC421960

  • Registration Number

    421960

  • Incorporation Date

    07 May 2020

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.06 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.06 M
  • Company Age 5 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 388.48 Cr
  • Satisfied Charges ₹ 228.48 Cr
  • Revenue Growth **** 4.13%
  • Profit Growth **** -65.45%
  • Ebitda **** 1.61%
  • Net Worth -120.46%
  • Total Assets **** 33.06%
Company report

Pathrapali-Kathghora Highways Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Pathrapali-Kathghora Highways Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Pathrapali-Kathghora Highways Private Limited?
Current Directors
Name Designation Appointment Date Status
Ankit Soni Director 01 Dec 2023 Current
Hanuman Ram Suthar Additional Director 09 Oct 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 11 Jul 2024 Past
Pramod Abcsdd Additional Director 28 Sep 2022 Past
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Additional Director 28 Sep 2022 Past
Pramod Abcsdd Additional Director 28 Sep 2022 Past
Pramod Abcsdd Director 11 Oct 2023 Past

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Financial Performance of Pathrapali-Kathghora Highways.

Pathrapali-Kathghora Highways Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 4.13% increase. The company also saw a substantial fall in profitability, with a 65.45% decrease in profit. The company's net worth observed a substantial decline by a decrease of 120.46%.

Pathrapali-Kathghora Highways revenue growth over time
Pathrapali-Kathghora Highways profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 4.13%
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*******
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Revenue from Operations
*******
 4.13%
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*******
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Total Assets
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 33.06%
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*******
*******
*******
Profit or Loss
*******
 -65.45%
*******
*******
*******
*******
Net Worth
*******
 -120.46%
*******
*******
*******
*******
EBITDA
*******
 1.61%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Pathrapali-Kathghora Highways?

In 2023, Pathrapali-Kathghora Highways had a promoter holding of 51.00% and a public holding of 49.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,884,800,000.00

Satisfied Charges

₹2,284,800,000.00

Charges Breakdown by Lending Institutions
  • Sbicap Trustee Company Limited : 388.48 Cr
Latest Charge Details
Date Lender Amount Status
02 Nov 2023 Sbicap Trustee Company Limited ₹160.00 Cr Open
30 Oct 2023 Sbicap Trustee Company Limited ₹228.48 Cr Open
17 Nov 2020 Others ₹228.48 Cr Satisfied

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How Many Employees Work at Pathrapali-Kathghora Highways?

Pathrapali-Kathghora Highways has a workforce of 244 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pathrapali-Kathghora Highways, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pathrapali-Kathghora Highways's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Pathrapali-Kathghora Highways
Recent Activity within the Organization
  • Director Appointment

    Hanuman Ram Suthar was appointed as a Additional Director was appointed as a Additional Director on 09 Oct 2025 & has been associated with this company since 4 months 21 days . was recorded as a recent event.

  • Annual General Meeting

    The activity Pathrapali-Kathghora Highways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Pathrapali-Kathghora Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge registered on 17 Nov 2020 via Charge ID 100390338 with Others was fully satisfied on 20 Jan 2024. was documented.

  • Director Appointment

    Progress on Ankit Soni was appointed as a Director was appointed as a Director on 01 Dec 2023 & has been associated with this company since 2 years 2 months . was documented.

  • Charges

    Progress on A charge with Sbicap Trustee Company Limited amounted to Rs. 1,600.00 M with Charge ID 100868665 was registered on 02 Nov 2023. was documented.

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Frequently Asked Questions
What is the CIN of Pathrapali-Kathghora Highways Private Limited?

The CIN of Pathrapali-Kathghora Highways Private Limited is U45203MH2020PTC421960.

Where is Pathrapali-Kathghora Highways Private Limited headquartered?

Pathrapali-Kathghora Highways Private Limited is headquartered at 1001, 10Th Floor, Viraj Towers, Jn. Of Andheri Kurla Road,, W. E. Highway, Andheri (East), Mumbai, Maharashtra, 400093.

When was Pathrapali-Kathghora Highways Private Limited incorporated?

Pathrapali-Kathghora Highways Private Limited was incorporated on 07 May 2020.

Who are the current directors of Pathrapali-Kathghora Highways Private Limited?

The current directors of Pathrapali-Kathghora Highways Private Limited are

What is the primary industry of Pathrapali-Kathghora Highways Private Limited?

The primary industry of Pathrapali-Kathghora Highways Private Limited is Construction.

Is Pathrapali-Kathghora Highways Private Limited a listed company?

Pathrapali-Kathghora Highways Private Limited is unlisted.

What is the capital structure of Pathrapali-Kathghora Highways Private Limited?

The authorized capital of Pathrapali-Kathghora Highways Private Limited is ₹2.50 M, and the paid-up capital is ₹2.06 M.

What is the compliance status of Pathrapali-Kathghora Highways Private Limited?

The compliance status of Pathrapali-Kathghora Highways Private Limited is Compliant.

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