Patnaik Minerals — Patnaik Minerals Private Limited
Patnaik Minerals Private Limited is a Private Non-govt company company incorporated in 1989 and based in Odisha, India. Patnaik Minerals Private Limited operates in Antimony ores, mining (NIC 13209) with authorized capital of ₹30.00 Cr and paid-up capital of ₹19.66 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Patnaik Minerals - Provider of iron & manganese exploration and development services.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +30d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +8d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Patnaik Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 226721425 | Kotak Mahindra Bank Ltd(Bank) | ₹13.68 Cr | 19 Sep 2020 | Open |
| 330731279 | ICICI Bank Ltd(Bank) | ₹1.37 Cr | 27 Jan 2019 | Open |
| 899641573 | ICICI Bank Ltd(Bank) | ₹1.35 Cr | 12 Mar 2022 | Open |
| 500232773 | HDFC Bank Ltd(Bank) | ₹4.58 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Patnaik Minerals Private Limited.
- 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 | ₹12.98 Cr | ₹32.08 L | ₹9.24 Cr | ₹17.44 Cr | 73 |
| FY2023-24 | ₹11.34 Cr | ₹61.30 L | ₹5.64 Cr | ₹15.99 Cr | 141 |
| FY2022-23 | ₹10.83 Cr | ₹26.65 L | ₹4.94 Cr | ₹10.39 Cr | 307 |
| FY2021-22 | ₹8.52 Cr | ₹47.93 L | ₹6.86 Cr | ₹12.02 Cr | 260 |
Audited financials & ratios for Patnaik Minerals Private Limited.
- 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 | ₹12.98 Cr | ₹11.34 Cr | ₹10.83 Cr | ₹8.52 Cr |
| Other income | ₹29.57 L | ₹19.17 L | ₹35.60 L | ₹15.03 L |
| Total income | ₹13.27 Cr | ₹11.54 Cr | ₹11.18 Cr | ₹8.67 Cr |
| Total expenses | ₹12.86 Cr | ₹10.75 Cr | ₹10.84 Cr | ₹8.06 Cr |
| Profit before tax | ₹41.70 L | ₹79.69 L | ₹34.64 L | ₹62.31 L |
| Profit / (Loss) after tax | ₹32.08 L | ₹61.30 L | ₹26.65 L | ₹47.93 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.24 Cr | ₹5.64 Cr | ₹4.94 Cr | ₹6.86 Cr |
| Borrowings | ₹3.49 Cr | ₹5.29 Cr | ₹2.44 Cr | ₹2.48 Cr |
| Current liabilities | ₹2.81 Cr | ₹6.12 Cr | ₹2.34 Cr | ₹2.04 Cr |
| Total liabilities | ₹8.19 Cr | ₹10.35 Cr | ₹5.45 Cr | ₹5.16 Cr |
| Current assets | ₹7.47 Cr | ₹9.45 Cr | ₹5.05 Cr | ₹5.46 Cr |
| Cash & equivalents | ₹1.33 Cr | ₹3.26 Cr | ₹1.12 Cr | ₹76.67 L |
| Total assets | ₹17.44 Cr | ₹15.99 Cr | ₹10.39 Cr | ₹12.02 Cr |
| Employees | 73 | 141 | 307 | 260 |
Audited financials & ratios for Patnaik Minerals Private Limited.
- 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 | ₹12.98 Cr | +0.5% | -0.3% | +16.8% |
| Profit after Tax | ₹32.08 L | -4.9% | +9.4% | +5.6% |
| Net Worth | ₹9.24 Cr | +6.0% | +6.4% | +12.3% |
| Employees | 73 | -8.2% | +14.2% | +21.9% |
Audited financials & ratios for Patnaik Minerals Private Limited.
- 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 | ₹12.98 Cr | ₹32.08 L | +2.47% | +23.70% | +3.47% | +1.84% | 0.38 | ₹17.78 L |
| FY2023-24 | ₹11.34 Cr | ₹61.30 L | +5.40% | +31.76% | +10.87% | +3.83% | 0.94 | ₹8.04 L |
| FY2022-23 | ₹10.83 Cr | ₹26.65 L | +2.46% | -1.39% | +5.40% | +2.56% | 0.49 | ₹3.53 L |
| FY2021-22 | ₹8.52 Cr | ₹47.93 L | +5.62% | -14.67% | +6.98% | +3.99% | 0.36 | ₹3.28 L |
Audited financials & ratios for Patnaik Minerals Private Limited.
- 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 | 1,23,00,728 | 73.80% |
| Institutional Investors | 2 | 6,94,746 | 4.17% |
| Public & Others | 23 | 36,72,796 | 22.03% |
Promoter, institutional & public holding for Patnaik Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
53 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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