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Patil Rail Infrastructure
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PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED

All Companies ›

Telangana ›

Transport and Storage ›

Active

Updated: 05 May 2025

The company provides railway infrastructure components and systems. It offers composites and concrete sleepers, wires, fasteners, etc

Patil Rail Infrastructure Private Limited, is an unlisted private company incorporated on 25 April, 1996. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 38.00 cr and the total paid-up capital is INR 24.93 cr.

Subscription Plans

Industry and products

Transport and Storage

and welding and track work services, switches, wires, fasteners, turnouts, Composites and concrete sleepers

Company size

Auth Capital

₹ 38.0 Cr

Paidup Capital

₹ 24.9 Cr

Revenue

₹ 1000-1250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

38.62%

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EBITDA

19.61%

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Net Profit

22.05%

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Networth

26.28%

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Borrowings

-6.8%

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Assets

-0.68%

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Gross Margin

0.14

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Operating Margin

-2.5

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Net Profit Margin

-1.07

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Return on Equity

-0.72

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ROCE

0.57

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Debt to Equity

-0.18

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (38)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Padmaja Lingaraj Patil Shareholder	00731574	21 years
Whole-time Director	Lingaraj Shantalingappa Patil Shareholder	00731663	9 years
Director	Manish Ishwarlal Panchal	08431492	1 years
Kmp	Jawahar Lal Sinhari	<HIDDEN>	1 years
Director	Devasigamani Prince Arumairaj	10711632	1 years
Kmp	Aman Purohit	<HIDDEN>	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.9	24.9	24.9	24.9	24.9
Reserves	186.3	242.4	315.4	432.9	553.5
Borrowings +	258.3	248.5	248.1	250.9	239.5
Long term borrowings	162.4	147.7	141.3	87.1	72.0
Short term borrowings	96.0	100.8	106.8	163.8	167.5
Trade payables +	112.4	154.6	136.2	87.3	115.1
Days payable	83.0	108.0	105.0	54.0	56.0
Other liabilities +	238.9	300.7	448.2	452.0	352.7
Other non-current liabilities	18.4	24.2	33.3	22.9	24.3
Other current liabilities	108.2	121.9	278.7	341.7	213.4
Total liabilities	708.5	816.5	1,036.7	1,160.7	1,170.7
Fixed Assets +	248.2	297.5	319.6	322.1	329.8
Tangible assets	186.2	246.5	255.4	272.1	281.7
CWIP	36.9	10.9	15.2	3.5	3.8
Intangible assets	25.1	40.2	48.9	46.4	44.3
LT loans and advances	0.7	24.6	1.8	2.2	0.9
Other non-current assets	43.4	34.0	33.8	31.5	52.2
Current assets +	416.2	460.4	681.5	804.9	787.9
Inventories	159.5	183.5	407.4	477.4	410.7
Trade receivables	99.9	118.0	77.1	100.1	185.3
Cash and cash equivalents	19.7	22.5	26.5	67.3	58.6
ST loans and advances	12.4	6.7	36.4	16.4	14.7
Other current assets	124.7	129.6	134.2	143.7	118.5
Total assets	708.5	816.5	1,036.7	1,160.7	1,170.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.52	3.05	2.4	2.15	2.13
Reserves	26.29	29.69	30.42	37.3	47.28
Borrowings +	36.46	30.43	23.94	21.62	20.46
Long term borrowings	22.92	18.09	13.63	7.5	6.15
Short term borrowings	13.54	12.34	10.3	14.12	14.31
Trade payables	15.87	18.93	13.14	7.52	9.83
Other liabilities +	33.73	36.82	43.24	38.94	30.13
Other non-current liabilities	2.6	2.96	3.21	1.98	2.07
Other current liabilities	15.26	14.93	26.89	29.44	18.23
Total liabilities
Fixed Assets +	35.03	36.44	30.83	27.75	28.17
Tangible assets	26.28	30.19	24.64	23.44	24.06
CWIP	5.21	1.33	1.47	0.31	0.33
Intangible assets	3.54	4.92	4.72	4.0	3.78
LT loans and advances	0.1	3.01	0.17	0.19	0.07
Other non-current assets	6.13	4.16	3.26	2.72	4.46
Current assets +	58.74	56.39	65.74	69.34	67.3
Inventories	22.52	22.47	39.29	41.13	35.08
Trade receivables	14.09	14.46	7.43	8.62	15.83
Cash and cash equivalents	2.77	2.76	2.56	5.8	5.0
ST loans and advances	1.76	0.82	3.51	1.41	1.26
Other current assets	17.6	15.88	12.95	12.38	10.13
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 352.2 cr

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

HDFC Bank Limited

No. of Loans: 5

Total Amount : 59.6 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 50.2 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

SHINHAN BANK

No. of Loans: 1

Total Amount : 20.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 7.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 6

Total Amount : 6.0 cr

Toyota Financial Services India Limited

No. of Loans: 2

Total Amount : 2.5 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 1.8 cr

SICOM LTD

No. of Loans: 1

Total Amount : 1.4 cr

Syndicate Bank

No. of Loans: 2

Total Amount : 0.5 cr

THE STATE INDL. AND INVE. CORP. OF MAHARASHTRA LTD

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Toyota Financial Services India Limited	2.2 cr	19 Aug, 2024
VISTRA ITCL (INDIA) LIMITED	100.0 cr	01 Aug, 2024
The Federal Bank Limited	0.3 cr	07 Jun, 2024
Kotak Mahindra Bank Limited	2.0 cr	18 Dec, 2023
The Federal Bank Limited	1.5 cr	29 Nov, 2023
ICICI Bank Limited	0.2 cr	16 Aug, 2023
ICICI Bank Limited	50.0 cr	18 May, 2023
Yes Bank Limited	50.0 cr	18 May, 2023
SBICap Trustee Company Limited	352.2 cr	24 Apr, 2023
HDFC Bank Limited	59.2 cr	28 Mar, 2023
SHINHAN BANK	20.0 cr	06 Feb, 2023
Kotak Mahindra Bank Limited	0.2 cr	12 Jul, 2022
Kotak Mahindra Bank Limited	0.8 cr	07 Jun, 2022
Kotak Mahindra Bank Limited	0.1 cr	13 May, 2022
Toyota Financial Services India Limited	0.3 cr	20 Nov, 2021
HDFC Bank Limited	0.1 cr	07 Aug, 2021
Union Bank of India	7.0 cr	15 Jul, 2021
Kotak Mahindra Bank Limited	0.1 cr	21 Jun, 2021
HDFC Bank Limited	0.1 cr	17 Oct, 2020
State Bank of India	25.0 cr	25 Feb, 2020
Kotak Mahindra Bank Limited	2.8 cr	24 Dec, 2019
HDFC Bank Limited	0.1 cr	13 Dec, 2008
HDFC Bank Limited	0.0 cr	25 May, 2005
SICOM LTD	1.4 cr	05 Aug, 1998
Syndicate Bank	0.5 cr	01 Sep, 1982
Syndicate Bank	0.0 cr	08 Dec, 1981
THE STATE INDL. AND INVE. CORP. OF MAHARASHTRA LTD	0.3 cr	06 Nov, 1981

Charges

SBICap Trustee Company Limited

VISTRA ITCL (INDIA) LIMITED

HDFC Bank Limited

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DAYA ENGINEERING WORKS PRIVATE LIMITED	Active	75.2 L	2	Telangana
DAYA TECHNICAL SERVICES PRIVATE LIMITED	Active	22.8 L	2	Bihar
PAGITA LEASING AND FINANCE CO LTD	Active	24.5 L	2	Maharashtra
SANGAM WIRES PRIVATE LIMITED	Amalgamated	5.0 Cr	2	Telangana
PATIL RHEDA TRACK SYSTEMS PRIVATE LIMITE D	Amalgamated	3.2 Cr	2	Telangana
PATIL SMH JV PRIVATE LIMITED	Active	1.0 L	2	Telangana
PATIL STEEL WIRES PRIVATE LIMITED	Amalgamated	2.3 Cr	2	Telangana
PATIL DIGITAL SYSTEMS PRIVATE LIMITED	Active	1.0 L	2	Telangana
PATIL RAIL FASTENING SYSTEMS PRIVATE LIMITED	Under Process of Striking Off	1.0 L	2	Telangana
ICON SLEEPER TRACK PRIVATE LIMITED	Active	10.4 Cr	3	Telangana
INDO GERMAN CONCRETE TIES PRIVATE LIMITE D	Strike Off	5.0 L	1	Telangana
PATIL VOSSLOH RAIL IT SYSTEMS PRIVATE LTD	Strike Off	1.0 L	1	Telangana
PATIL AQUA PRODUCTS PVT LTD	Strike Off	4.5 Cr	1	Telangana
NESCO LIMITED	Active	14.1 Cr	1	Maharashtra
KAIRAV CHEMOFARBE INDUSTRIES LIMITED	Active	12.0 Cr	1	Maharashtra
AAJI CARE HOME HEALTH SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
AAJI CARE SEVAK FOUNDATION	Active	1.0 L	1	Maharashtra
IL&FS INFRA ASSET MANAGEMENT LIMITED	Active	19.4 Cr	1	Maharashtra
VASHI INTEGRATED SOLUTIONS LIMITED	Active	3.8 Cr	1	Maharashtra
APNA TECHNOLOGIES & SOLUTIONS PRIVATE LIMITED	Active	12.4 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PATIL RAIL FASTENING SYSTEMS PRIVATE LIMITED	Telangana	2020	₹ 1.0 L
KALLAKAL FOUNDARY CASTING PRODUCTS PRIVATE LIMITED		2017	₹ 4.5 Cr
PATIL SMH JV PRIVATE LIMITED	Telangana	2018	₹ 1.0 L
DAYA ENGINEERING WORKS PRIVATE LIMITED	Telangana	1963	₹ 75.2 L
ICON SLEEPER TRACK PRIVATE LIMITED	Telangana	2007	₹ 10.4 Cr
APNA TECHNOLOGIES & SOLUTIONS PRIVATE LIMITED	Tamil Nadu	2004	₹ 12.4 Cr
PATIL DIGITAL SYSTEMS PRIVATE LIMITED	Telangana	2019	₹ 1.0 L
DAYA TECHNICAL SERVICES PRIVATE LIMITED	Bihar	1982	₹ 22.8 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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CIN

U60100TG1996PTC023894

PAN

AADCP8340E

Incorporation

1996, 29.2 years

Company Email

cs@patilgroup.com

Paid up Capital

₹ 24.9 Cr

Authorised Capital

₹ 38.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

The incorporation date of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is 25 April, 1996

What is the authorized share capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

The authorized share capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 38.0 Cr.

What is the paid-up capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

The paid-up capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 24.9 Cr.

What is the registered address of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

The registered address of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is 6-3-1239/B/111, 4th Floor, Renuka Enclave Raj Bhavan Road, Somajiguda Hyderabad Telangana - 500082

What is the CIN number of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

The CIN number of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is U60100TG1996PTC023894.

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