About Patron Industries Private Limited
Data last updated:
Patron Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 10 April 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24244MH1991PTC061147. Its GSTIN is 27AAACP8390B1ZG (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹79.15 Lakh. It was formerly known as Patron Chemicals Pvt Limited. It is led by directors Pradeep Gopichand Rohra (Managing Director) and Jyoti Pradeep Rohra.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 4011(North) 4th Floor Oberoi Garden Estate Chandivali Farm Road Adheri(E), Mumbai, Maharashtra, India – 400072.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.57 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹3.3 Cr (net margin -128.4%) and EBITDA of ₹32.58 Lakh (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹25.43 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patron.co.in.
Company details
CIN history
Patron Industries has one previous CIN (Corporate Identification Number): U24244MH1991PLC061147. The current CIN is U24244MH1991PTC061147, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24244MH1991PTC061147 | Current |
| U24244MH1991PLC061147 | Previous |
Contact details
Patron Industries Private Limited's registered office is in Mumbai, Maharashtra. Its website is patron.co.in. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressA – 4011(North) 4th Floor Oberoi Garden Estate Chandivali Farm Road Adheri(E), Mumbai, Maharashtra, India – 400072
- IndustryManufacturing, Cable & Wire
To see the full contact details of Patron Industries Private Limited, buy the company report.
- 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
Business activity
The main business activity of Patron Industries is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Patron Industries Private Limited, buy the company report.
Financials of Patron Industries Private Limited
FY 2019 filings availablePatron Industries Private Limited reported revenue of ₹2.57 Cr (down 85% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 59% over three years, including a 85% fall in the latest year. EBITDA rose 116% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.57 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹32.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.3 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | ||||
| Net Profit Margin | -128.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Patron Industries Private Limited, buy the company report.
Board of directors of Patron Industries Private Limited
Patron Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Gopichand Rohra | Managing Director | 10 Apr 1991 | 35 Years 7 Months | Current |
| Jyoti Pradeep Rohra | Director | 18 Aug 1992 | 34 Years 2 Months | Current |
Auditor
Patron Industries Private Limited is audited by R C S & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R C S & ASSOCIATES | FY 2019 | 124285W |
Shareholding
The shareholding of Patron Industries Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Patron Industries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Apr 2010 | 10222670 | Canara Bank | ₹1.09 Cr | Open | |
| 23 Sep 2006 | 10024926 | Others | ₹20.59 Cr | Open | |
| 07 Jan 1993 | 80015188 | Canara Bank | ₹3.75 Cr | Open |
To see the full charge records of Patron Industries Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Patron Industries Private Limited has 5 court cases on record: 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by Bajaj Finance Ltd. | Disposed |
| NCLT, Mumbai | Insolvency matter | Filed against the company by Kkalpana Industries India Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Canara Bank Th. Dipti D. Kadam | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS Cases) | Filed against the company by an individual | Disposed |
To see the full case history of Patron Industries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Patron Industries Private Limited was last rated by Icra on 15 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 15 Feb 2022 |
To see the full credit ratings and regulatory alerts of Patron Industries Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Patron Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Patron Industries Private Limited has a workforce of 12 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
GST
Patron Industries has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACP8390B1ZG | Maharashtra | Active | 01 Jul 2017 |
| 26AAACP8390B2ZH | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Patron Industries Private Limited, buy the company report.
Recent activity
Patron Industries Private Limited has 4 board changes on record since 1991: 2 appointments and 2 cessations. The latest: Prakash Guraldas Panjabi ceased to be Additional Director on 18 Feb 2015.
Frequently asked questions
Patron Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 10 April 1991 (35+ years old) and is registered under CIN U24244MH1991PTC061147.
Patron Industries has 2 current directors:
- Pradeep Gopichand Rohra - Managing Director
- Jyoti Pradeep Rohra - Director
The latest financial statements of Patron Industries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Patron Industries is 27AAACP8390B1ZG, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 26AAACP8390B2ZH (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Patron Industries is U24244MH1991PTC061147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Patron Industries has 5 court cases on record: 5 filed against it. Most are in the district courts.
Patron Industries was incorporated on 10 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Prakash Guraldas Panjabi ceased to be Additional Director on 18 Feb 2015. Manish Manghir Ranglani ceased to be Director on 01 Dec 2009. Jyoti Pradeep Rohra was appointed as Director on 18 Aug 1992. Patron Industries has 4 board changes on record in total.
Patron Industries can be reached through the website patron.co.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Patron Industries is at A – 4011North 4th Floor Oberoi Garden Estate Chandivali Farm Road AdheriE, Mumbai, Maharashtra, India – 400072.
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