Patil Industries Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26954MH2012PLC296273 Incorporated 17 December 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹35,416
▲ 6% YoY
Net loss · FY 2025
₹3.12 Cr
Latest filing
EBITDA · FY 2025
-₹3.09 Cr
Latest filing
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹77.75 Lakh
Issued & subscribed
Open charges
₹428.64 Cr
Satisfied ₹12.5 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Patil Industries Limited

Data last updated:

Patil Industries Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 17 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26954MH2012PLC296273. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹77.75 Lakh. It was formerly known as Patil Industries Private Limited. It is led by directors including Malikarjun Baswantrao Patil and Sangita Malikarjun Patil.

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 Flat No. 2 Swadhin Sadan C – Road Churchgate, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹35,416, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹3.12 Cr and EBITDA of -₹3.09 Cr. Revenue has declined at a compounded annual rate (CAGR) of 387% over three years and 70% over five years.

As per MCA filings, the company has open charges of ₹428.64 Cr and satisfied charges of ₹12.5 Cr on record. Court records list 28 cases involving the company, including 13 filed by the company and 15 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patilgroup.co.in.

Company details

CIN U26954MH2012PLC296273
Registration Number 296273
Incorporation Date 17 December 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Patil Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U26954MH2012PLC296273, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26954MH2012PLC296273Current
U26954PN2012PLC145740Previous
U26954PN2012PTC145740Previous

Contact details

Patil Industries Limited's registered office is in Mumbai, Maharashtra. Its website is patilgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 2 Swadhin Sadan C – Road Churchgate, Mumbai, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Patil Industries Limited, buy the company report.

Comprehensive company report
Patil Industries 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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Financials of Patil Industries Limited

FY 2024 filings available

Patil Industries Limited reported revenue of ₹35,416 (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹35,416 ▲ 6%
Net loss · FY 2025
₹3.12 Cr
EBITDA · FY 2025
-₹3.09 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 387%
5 years · compounded
▼ 70%
EBITDA CAGR growth
3 years · compounded
▼ 106%
5 years · compounded
▼ 66%

Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 70%. 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-₹3.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.12 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 Margin
Net Profit Margin
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 Patil Industries Limited, buy the company report.

Board of directors of Patil Industries Limited

Patil Industries has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Patil Industries Limited is audited by A P B & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A P B & AssociatesFY 2023135984W

Shareholding

The shareholding of Patil Industries Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patil Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹428.64 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Others₹428.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2017100123693Others₹99.18 CrOpen
17 Jul 2017100123701Others₹329.46 CrOpen
04 Oct 2016100056681Others₹1.5 CrSatisfied
21 Jul 2016100076400The Jalgaon Peoples Co-Op Bank Limited₹3 CrSatisfied
12 Jun 201410504128Others₹3 CrSatisfied

To see the full charge records of Patil Industries Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Patil Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Patil Industries Limited, buy the company report.

Recent activity

Patil Industries Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Aruna Bhimrao Patil ceased to be Director on 22 Jan 2019.

Charges
A charge registered on 04 Oct 2016 via Charge ID 100056681 with Others was fully satisfied on 13 Oct 2025.
Charges
A charge registered on 21 Jul 2016 via Charge ID 100076400 with The Jalgaon Peoples Co-Op Bank Limited was fully satisfied on 06 Aug 2025.
Charges
A charge registered on 07 Jun 2014 via Charge ID 10504122 with The Jalgaon Peoples Co-Op Bank Limited was fully satisfied on 06 Aug 2025.
Charges
A charge registered on 12 Jun 2014 via Charge ID 10504128 with Others was fully satisfied on 15 Jul 2025.
AGM
Patil Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Patil Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 3.00 Cr registered on 12 Jun 2014 with Charge ID 10504128 was modified on 17 Mar 2022.
Ceased
Aruna Bhimrao Patil ceased to be Director.
Appointed
Sangita Malikarjun Patil was appointed as Director.
Charges
A charge with Others of Rs. 99.18 Cr registered on 11 Aug 2017 with Charge ID 100123693 was modified on 31 Mar 2018.
Charges
A charge with Others of Rs. 329.46 Cr registered on 17 Jul 2017 with Charge ID 100123701 was modified on 31 Mar 2018.
Charges
A charge with Others amounted to Rs. 99.18 Cr with Charge ID 100123693 was registered on 11 Aug 2017.

9 earlier events are in the company report.

Frequently asked questions

Patil Industries is an active public limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 17 December 2012 (14+ years old) and is registered under CIN U26954MH2012PLC296273.

Patil Industries has 3 current directors:

The latest financial statements of Patil Industries 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.

No. Patil Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Patil Industries is U26954MH2012PLC296273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patil Industries has 28 court cases on record: 13 filed by the company and 15 filed against it. 4 are pending. Most are in the district courts.

Patil Industries was incorporated on 17 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Aruna Bhimrao Patil ceased to be Director on 22 Jan 2019. Sangita Malikarjun Patil was appointed as Director on 22 Jan 2019. Malikarjun Baswantrao Patil was appointed as Director on 20 Mar 2014. Patil Industries has 5 board changes on record in total.

Patil Industries can be reached through the website patilgroup.co.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Patil Industries is at Flat No. 2 Swadhin Sadan C – Road Churchgate, Mumbai, Maharashtra, India – 400021.