Pathik Sales PVT Ltd
Pathik Sales PVT Ltd is a Private Indian company incorporated in 1995 and based in West Bengal, India. Pathik Sales PVT Ltd operates in Electronics & Communication (NIC 32111) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Pathik Sales Pvt Ltd is the legal entity of Kjbullion.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Pathik Sales PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +5d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +30d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Pathik Sales PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 937657352 | ICICI Bank Ltd(Bank) | ₹18.60 Cr | 12 Mar 2023 | Open |
| 327624819 | State Bank of India(Bank) | ₹11.39 Cr | 27 Jan 2022 | Open |
| 192772434 | HDFC Bank Ltd(Bank) | ₹17.66 Cr | 04 Jul 2023 | Open |
| 984404914 | Kotak Mahindra Bank Ltd(Bank) | ₹22.14 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Pathik Sales PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹51.82 Cr | ₹1.15 Cr | ₹30.78 Cr | ₹71.52 Cr | 79 |
| FY2023-24 | ₹41.96 Cr | ₹20.13 L | ₹31.23 Cr | ₹65.89 Cr | 283 |
| FY2022-23 | ₹36.07 Cr | ₹1.10 Cr | ₹40.27 Cr | ₹60.77 Cr | 249 |
| FY2021-22 | ₹30.89 Cr | ₹6.24 L | ₹20.04 Cr | ₹31.03 Cr | 215 |
Audited financials & ratios for Pathik Sales PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹51.82 Cr | ₹41.96 Cr | ₹36.07 Cr | ₹30.89 Cr |
| Other income | ₹1.42 Cr | ₹33.89 L | ₹46.19 L | ₹31.05 L |
| Total income | ₹53.24 Cr | ₹42.30 Cr | ₹36.53 Cr | ₹31.20 Cr |
| Total expenses | ₹51.76 Cr | ₹42.04 Cr | ₹35.13 Cr | ₹31.12 Cr |
| Profit before tax | ₹1.50 Cr | ₹26.17 L | ₹1.42 Cr | ₹8.11 L |
| Profit / (Loss) after tax | ₹1.15 Cr | ₹20.13 L | ₹1.10 Cr | ₹6.24 L |
| Balance sheet | ||||
| Equity / Net worth | ₹30.78 Cr | ₹31.23 Cr | ₹40.27 Cr | ₹20.04 Cr |
| Borrowings | ₹12.72 Cr | ₹7.41 Cr | ₹10.24 Cr | ₹3.38 Cr |
| Current liabilities | ₹18.65 Cr | ₹15.39 Cr | ₹9.52 Cr | ₹5.61 Cr |
| Total liabilities | ₹40.75 Cr | ₹34.66 Cr | ₹20.49 Cr | ₹10.99 Cr |
| Current assets | ₹38.97 Cr | ₹28.44 Cr | ₹24.09 Cr | ₹16.68 Cr |
| Cash & equivalents | ₹14.91 Cr | ₹5.98 Cr | ₹3.63 Cr | ₹5.37 Cr |
| Total assets | ₹71.52 Cr | ₹65.89 Cr | ₹60.77 Cr | ₹31.03 Cr |
| Employees | 79 | 283 | 249 | 215 |
Audited financials & ratios for Pathik Sales PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹51.82 Cr | +16.5% | +11.0% | +20.6% |
| Profit after Tax | ₹1.15 Cr | -5.7% | +16.0% | +6.5% |
| Net Worth | ₹30.78 Cr | +28.1% | -1.2% | +16.4% |
| Employees | 79 | +13.6% | +21.4% | +13.4% |
Audited financials & ratios for Pathik Sales PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹51.82 Cr | ₹1.15 Cr | +2.23% | +10.00% | +3.75% | +1.61% | 0.41 | ₹65.59 L |
| FY2023-24 | ₹41.96 Cr | ₹20.13 L | +0.48% | +13.44% | +0.64% | +0.31% | 0.24 | ₹14.83 L |
| FY2022-23 | ₹36.07 Cr | ₹1.10 Cr | +3.04% | -7.73% | +2.72% | +1.80% | 0.25 | ₹14.49 L |
| FY2021-22 | ₹30.89 Cr | ₹6.24 L | +0.20% | +36.17% | +0.31% | +0.20% | 0.17 | ₹14.37 L |
Audited financials & ratios for Pathik Sales PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,43,23,578 | 82.56% |
| Institutional Investors | 1 | 10,79,053 | 2.60% |
| Public & Others | 63 | 61,69,339 | 14.84% |
Promoter, institutional & public holding for Pathik Sales PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.