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 of Pati Ram Enterprises Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 3/10 Vijayant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Pati Ram Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pati Ram Enterprises Private Limited

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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

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

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  • Historical classifications
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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) of Pati Ram Enterprises Private Limited

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 of Pati Ram Enterprises Private Limited

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 of Pati Ram Enterprises Private Limited

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••••••••••••••••••••

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 Pati Ram Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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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

Peer Comparison of Pati Ram Enterprises Private Limited

Pati Ram Enterprises Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Consulting Services, Real Estate Leasing, Restaurants). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Triloki Commosales Private Limited₹2.05 Cr (FY 2024)••••••••9067.0%••••Kolkata, West Bengal, India
Lumbini Buildcon Private Limited₹2.05 Cr (FY 2025)••••••••-40.0%••••Nagpur, Maharashtra, India
MMS Advisory Private Limited₹2.05 Cr (FY 2024)••••••••1.0%••••Guwahati, Assam, India
Sherepunjab Banquets Private Limited₹2.05 Cr (FY 2025)••••••••-29.0%••••Kolkata, West Bengal, India
RGPG Real Estate Private Limited₹2.05 Cr (FY 2025)••••••••6.0%••••Agra, Uttar Pradesh, India
Pati Ram Enterprises Private Limited this company₹2.05 Cr (FY 2023)••••••••140.0%••••Lucknow, Uttar Pradesh, India
Parashar Realty Private Limited₹2.05 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Rivertail Media and Tourism Private Limited₹2.05 Cr (FY 2025)••••••••-14.0%••••Chennai, Tamil Nadu, India
Balaji Impressions Consultants and Solutions Private Limited₹2.05 Cr (FY 2016)••••••••84.0%••••Raipur, Chhattisgarh, India
Future Link Consultants Private Limited₹2.05 Cr (FY 2025)••••••••355.0%••••Vadodara, Gujarat, India
Flinker Consulting Services Private Limited₹2.05 Cr (FY 2024)••••••••146.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Pati Ram Enterprises by revenue in the Consumer Services industry (Consulting Services, Real Estate Leasing, Restaurants), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Pati Ram Enterprises Private Limited

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

NameStatusAppointment DateCessation Date
SANJEEV DEO & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Pati Ram Enterprises Private Limited

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Charges & Borrowings of Pati Ram Enterprises Private Limited

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.95 Cr
Latest charge details
DateLenderAmountStatus
05 Apr 2017Hdfc Bank Limited₹95 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Pati Ram Enterprises Private Limited

Employment history and EPFO contributions of people linked to Pati Ram Enterprises.

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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 Pati Ram Enterprises Private Limited

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.

Credit Ratings, Litigation & Regulatory Alerts for Pati Ram Enterprises Private Limited

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MSME Payment Delays by Pati Ram Enterprises Private Limited

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Subsidiaries & Group Companies of Pati Ram Enterprises Private Limited

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GST Compliance of Pati Ram Enterprises Private Limited

Pati Ram Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCP7874E1ZZUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Pati Ram Enterprises Private Limited

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Frequently Asked Questions about Pati Ram Enterprises Private Limited

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 reported revenue of ₹2.05 Cr for FY 2023 (up 140% YoY).

Pati Ram Enterprises has 3 current directors:

Pati Ram Enterprises reported a net profit of ₹46.55 Lakh (net margin 22.7%) and EBITDA of ₹1.17 Cr (EBITDA margin 57.1%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pati Ram Enterprises is 14% over three years. In the latest year (FY 2023) revenue rose 140%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of Pati Ram Enterprises by revenue are Triloki Commosales Private Limited, Lumbini Buildcon Private Limited, MMS Advisory Private Limited, Sherepunjab Banquets Private Limited, RGPG Real Estate Private Limited and 5 more, all in the Consumer Services industry (Consulting Services, Real Estate Leasing, Restaurants).

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.

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