Patson Global Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2005PLC101345 Incorporated 25 January 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹59.99 Cr
▲ 16% YoY
Net loss · FY 2025
₹97.21 Lakh
Net margin -1.6%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 1.7%
Authorised capital
₹5.18 Cr
Registered with MCA
Paid-up capital
₹5.17 Cr
Issued & subscribed
Open charges
₹19.54 Cr
Satisfied ₹8.45 Cr
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Patson Global Limited

Data last updated:

Patson Global Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2005PLC101345. Its GSTIN is 10AADCP4912G1ZY (Bihar). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5.18 Cr and a paid-up capital of ₹5.17 Cr. It is led by directors including Prashant Patwari (Managing Director) and Aparna Patwari.

Its last annual general meeting (AGM) was held on 30 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 5F Everest46/C Chowringhee Road, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.99 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹97.21 Lakh (net margin -1.6%) and EBITDA of ₹1.04 Cr (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹19.54 Cr and satisfied charges of ₹8.45 Cr on record. Court records list 39 cases involving the company, including 38 filed by the company and 1 filed against it; 27 cases are pending.

Patson Global Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0012844). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB2005PLC101345
Registration Number 101345
Incorporation Date 25 January 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0012844

Recognitions & Rankings of Patson Global

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0012844

Contact details

Patson Global Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5F Everest46/C Chowringhee Road, Kolkata, West Bengal, India – 700071
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Patson Global Limited, buy the company report.

Comprehensive company report
Patson Global 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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Business activity

The main business activity of Patson Global is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Patson Global Limited, buy the company report.

Financials of Patson Global Limited

FY 2024 filings available

Patson Global Limited reported revenue of ₹59.99 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹59.99 Cr ▲ 16%
Net loss · FY 2025
₹97.21 Lakh margin -1.6%
EBITDA · FY 2025
₹1.04 Cr margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 29%
5 years · compounded
▼ 14%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 16% growth in the latest year. EBITDA fell 58% 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 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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹97.21 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.7%
Net Profit Margin-1.6%
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 Patson Global Limited, buy the company report.

Board of directors of Patson Global Limited

Patson Global has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aparna PatwariDirector28 May 20215 Years 5 MonthsCurrent
Vishal PatwariDirector25 Jan 200521 Years 9 MonthsCurrent
Prashant PatwariManaging Director25 Jan 200521 Years 9 MonthsCurrent
Poonam PatwariDirector01 Sep 20215 Years 2 MonthsCurrent

Auditor

Patson Global Limited is audited by B. Chhawchharia & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. Chhawchharia & CoFY 2023305123E

Shareholding

The shareholding of Patson Global Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patson Global Limited, buy the company report.

Charges & borrowings

Open charges
₹19.54 Cr
Satisfied charges
₹8.45 Cr
Breakdown by lending institutions
Others₹13.90 Cr
Hdfc Bank Limited₹5.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2017100102126Hdfc Bank Limited₹5.64 CrOpen
13 Aug 201510595912Others₹13.9 CrOpen
15 Dec 2017100154500Hdfc Bank Limited₹30 LakhSatisfied
19 Apr 2017100111173Others₹1.52 CrSatisfied
29 Mar 201410491140Bank of Baroda₹6.5 CrSatisfied

To see the full charge records of Patson Global Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Patson Global Limited was last rated by Brickwork on 26 Mar 2022.

Rating agencyRated onRating
Brickwork26 Mar 2022

To see the full credit ratings and regulatory alerts of Patson Global Limited, buy the company report.

MSME payment delays

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

GST

Patson Global has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AADCP4912G1ZYBiharActive01 Jul 2017
29AADCP4912G1ZFKarnatakaActive01 Jul 2017

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

Recent activity

Patson Global Limited has 10 board changes on record since 2005: 4 appointments and 6 cessations. The latest: Aparna Patwari ceased to be Additional Director on 29 Sep 2023.

AGM
Patson Global Limited last Annual general meeting of members was held on 30 Nov 2024 as per latest MCA records.
Filing
Patson Global Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Aparna Patwari ceased to be Additional Director.
Ceased
Poonam Patwari ceased to be Additional Director.
Charges
A charge registered on 15 Dec 2017 via Charge ID 100154500 with Hdfc Bank Limited was fully satisfied on 02 Sep 2022.
Charges
A charge with Others of Rs. 13.90 Cr registered on 13 Aug 2015 with Charge ID 10595912 was modified on 04 Apr 2022.
Appointed
Poonam Patwari was appointed as Director.
Appointed
Aparna Patwari was appointed as Director.
Ceased
Raj Kumar Patwari ceased to be Director.
Charges
A charge registered on 26 Jun 2008 via Charge ID 10112113 with Hdfc Bank Limited was fully satisfied on 05 Feb 2021.
Charges
A charge registered on 28 Dec 2007 via Charge ID 10090691 with Hdfc Bank Limited was fully satisfied on 05 Feb 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 5.64 Cr registered on 31 Mar 2017 with Charge ID 100102126 was modified on 21 Oct 2020.

16 earlier events are in the company report.

Frequently asked questions

Patson Global is an active public limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 January 2005 (21+ years old) and is registered under CIN U51909WB2005PLC101345.

Patson Global has 4 current directors:

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

The GSTIN of Patson Global is 10AADCP4912G1ZY, registered in Bihar. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AADCP4912G1ZF (Karnataka).

The CIN (Corporate Identification Number) of Patson Global is U51909WB2005PLC101345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patson Global has 39 court cases on record: 38 filed by the company and 1 filed against it. 27 are pending. Most are in the district courts.

Patson Global was incorporated on 25 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Aparna Patwari ceased to be Additional Director on 29 Sep 2023. Poonam Patwari ceased to be Additional Director on 30 Sep 2022. Poonam Patwari was appointed as Director on 01 Sep 2021. Patson Global has 10 board changes on record in total.

Yes, Patson Global is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0012844).

The registered office of Patson Global is at 5F Everest46C Chowringhee Road, Kolkata, West Bengal, India – 700071.