Pati Ram Enterprises Private Limited

Pati Ram Enterprises Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2012PTC052465 Incorporated 10 September 2012 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹2.05 Cr
▲ 140% YoY
Net profit · FY 2023
₹46.55 Lakh
Net margin 22.7%
EBITDA · FY 2023
₹1.17 Cr
EBITDA margin 57.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Pati Ram Enterprises Private Limited

Data last updated:

Pati Ram Enterprises Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2012PTC052465. Its GSTIN is 09AAGCP7874E1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Jayanti Singh and Meeta Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 3/10 Vijayant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.05 Cr, a growth of 140% compared to the previous year. For the same year it recorded a net profit of ₹46.55 Lakh (net margin 22.7%) and EBITDA of ₹1.17 Cr (EBITDA margin 57.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company details

CIN U45400UP2012PTC052465
Registration Number 052465
Incorporation Date 10 September 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Pati Ram Enterprises Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 3/10 Vijayant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Pati Ram Enterprises Private Limited, buy the company report.

Comprehensive company report
Pati Ram Enterprises 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

Business activity

The main business activity of Pati Ram Enterprises is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Pati Ram Enterprises Private Limited, buy the company report.

Financials of Pati Ram Enterprises Private Limited

FY 2024 filings available

Pati Ram Enterprises Private Limited reported revenue of ₹2.05 Cr (up 140% YoY) for FY 2023.

Revenue · FY 2023
₹2.05 Cr ▲ 140%
Net profit · FY 2023
₹46.55 Lakh margin 22.7%
EBITDA · FY 2023
₹1.17 Cr margin 57.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 5%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 140% growth in the latest year. EBITDA rose 96% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.55 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin57.1%
Net Profit Margin22.7%
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 Pati Ram Enterprises Private Limited, buy the company report.

Board of directors of Pati Ram Enterprises Private Limited

Pati Ram Enterprises has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayanti SinghDirector10 Sep 201214 Years 1 MonthsCurrent
Meeta SinghDirector10 Sep 201214 Years 1 MonthsCurrent
Vidhu Shekhar SinghDirector28 Mar 201313 Years 6 MonthsCurrent

Auditor

Pati Ram Enterprises Private Limited is audited by SANJEEV DEO & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SANJEEV DEO & ASSOCIATESFY 2018003590C

Shareholding

The shareholding of Pati Ram Enterprises Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pati Ram Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2017100101526Hdfc Bank Limited₹95 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Pati Ram Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCP7874E1ZZUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Pati Ram Enterprises Private Limited, buy the company report.

Recent activity

Pati Ram Enterprises Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Satyendra Singh ceased to be Additional Director on 26 Nov 2020.

AGM
Pati Ram Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pati Ram Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Ceased
Satyendra Singh ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100101526 was registered on 05 Apr 2017.
Appointed
Vidhu Shekhar Singh was appointed as Director.
Appointed
Jayanti Singh was appointed as Director.
Appointed
Meeta Singh was appointed as Director.
Incorporation
10 Sep 2012
Pati Ram Enterprises Private Limited was registered on 10 Sep 2012 with Roc Uttar Pradesh I & aged 14 years 1 month as per MCA records.

Frequently asked questions

Pati Ram Enterprises is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 10 September 2012 (14+ years old) and is registered under CIN U45400UP2012PTC052465.

Pati Ram Enterprises has 3 current directors:

The latest financial statements of Pati Ram Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Pati Ram Enterprises is 09AAGCP7874E1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Pati Ram Enterprises is U45400UP2012PTC052465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pati Ram Enterprises was incorporated on 10 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Satyendra Singh ceased to be Additional Director on 26 Nov 2020. Vidhu Shekhar Singh was appointed as Director on 28 Mar 2013. Jayanti Singh was appointed as Director on 10 Sep 2012. Pati Ram Enterprises has 4 board changes on record in total.

The registered office of Pati Ram Enterprises is at B – 310 Vijayant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

Pati Ram Enterprises operates in the travel and hospitality industry, in the restaurants and dining services segment.

Pati Ram Enterprises has open charges of ₹95 Lakh and no satisfied charges on record as per latest MCA filings.