Chatterjee Enterprises Private Limited
About Chatterjee Enterprises Private Limited
Data last updated:
Chatterjee Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 23 December 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2002PTC138372. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹53 Lakh and a paid-up capital of ₹53 Lakh. It was formerly known as Aakash Forex Private Limited. It is led by directors including Munmun Mukherjee and Atanu Shushil Chatterjee.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2020, the company reported a revenue of ₹3.02 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹19,547 (net margin 6.5%) and EBITDA of ₹33,546 (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 36% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressCeo. Chatterjee Group Industries Post Box 8272 Juhu Post Office Juhu Beach Andheri (W, Est), Mumbai, Maharashtra, India – 400049
- IndustryFinancial Services, Forex Services
- 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
- One PDF report, delivered after checkout
Business Activity of Chatterjee Enterprises Private Limited
The main business activity of Chatterjee Enterprises is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Chatterjee Enterprises Private Limited FY 2020 filings available
Chatterjee Enterprises Private Limited reported revenue of ₹3.02 Lakh (up 150774% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Chatterjee Enterprises Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 36% over five years. 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 of Chatterjee Enterprises Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹3.02 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹33,546 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19,547 | •••• | •••• | •••• | •••• |
| 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 of Chatterjee Enterprises Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Chatterjee Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Chatterjee Enterprises Private Limited
Chatterjee Enterprises Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Olive Forex Private Limited | ₹3.32 Lakh (FY 2024) | •••• | •••• | -84.0% | •••• | Navrangpura, Gujarat, India |
| Ad Forex Private Limited | ₹3.29 Lakh (FY 2025) | •••• | •••• | -99.0% | •••• | Kolkata, West Bengal, India |
| Ambika Forex Private Limited | ₹3.05 Lakh (FY 2025) | •••• | •••• | -100.0% | •••• | Ahmedabad, Gujarat, India |
| Remiwire Forex Services Private Limited | ₹3.05 Lakh (FY 2024) | •••• | •••• | 652.0% | •••• | Delhi, India |
| Solomon Forex Private Limited | ₹3.03 Lakh (FY 2023) | •••• | •••• | 65.0% | •••• | Delhi, India |
| Chatterjee Enterprises Private Limited this company | ₹3.02 Lakh (FY 2020) | •••• | •••• | 150774.0% | •••• | Mumbai, Maharashtra, India |
| Jaisurya Financial Services Limited | ₹3.01 Lakh (FY 2024) | •••• | •••• | -60.0% | •••• | Chennai, Tamil Nadu, India |
| K R Forex Private Limited | ₹3 Lakh (FY 2025) | •••• | •••• | -45.0% | •••• | Vadodara, Gujarat, India |
| Shree Prakash Jewellers Pvt Ltd | ₹3 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Krypton Direct Forex Private Limited | ₹2.98 Lakh (FY 2022) | •••• | •••• | -100.0% | •••• | Mumbai, Maharashtra, India |
| Hriv Moneychanger Private Limited | ₹2.84 Lakh (FY 2025) | •••• | •••• | -94.0% | •••• | Navsari, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Chatterjee Enterprises by revenue in the BFSI industry (Money Exchange Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Chatterjee Enterprises Private Limited
Chatterjee Enterprises Private Limited is audited by N K SHAH & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N K SHAH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Chatterjee Enterprises Private Limited
Chatterjee Enterprises has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santanu Chatterjee | Additional Director | 10 Feb 2017 | 9 Years 8 Months | Current |
| Munmun Mukherjee | Director | 15 Sep 2020 | 6 Years 1 Months | Current |
| Atanu Shushil Chatterjee | Director | 01 Mar 2005 | 21 Years 7 Months | Current |
Ownership and Shareholding of Chatterjee Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Chatterjee Enterprises Private Limited
Chatterjee Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Chatterjee Enterprises Private Limited
Employment history and EPFO contributions of people linked to Chatterjee Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Chatterjee Enterprises Private Limited
Chatterjee Enterprises Private Limited has 7 board changes on record since 2005: 3 appointments and 4 cessations. The latest: Munmun Mukherjee was appointed as Director on 15 Sep 2020.
Credit Ratings, Litigation & Regulatory Alerts for Chatterjee Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Chatterjee Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Chatterjee Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Chatterjee Enterprises Private Limited
Chatterjee Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Chatterjee Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Chatterjee Enterprises Private Limited
Chatterjee Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 23 December 2002 (24+ years old) and is registered under CIN U74999MH2002PTC138372.
Chatterjee Enterprises reported revenue of ₹3.02 Lakh for FY 2020 (up 150774% YoY).
Chatterjee Enterprises has 3 current directors:
- Santanu Chatterjee - Additional Director
- Munmun Mukherjee - Director
- Atanu Shushil Chatterjee - Director
Chatterjee Enterprises reported a net profit of ₹19,547 (net margin 6.5%) and EBITDA of ₹33,546 (EBITDA margin 11.1%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Chatterjee Enterprises is -60% over three years and -36% over five years. CAGR is the steady yearly rate that links the first and the last year.
No. Chatterjee Enterprises has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Chatterjee Enterprises is U74999MH2002PTC138372. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chatterjee Enterprises was incorporated on 23 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Chatterjee Enterprises by revenue are Olive Forex Private Limited, Ad Forex Private Limited, Ambika Forex Private Limited, Remiwire Forex Services Private Limited, Solomon Forex Private Limited and 5 more, all in the BFSI industry (Money Exchange Services).
Munmun Mukherjee was appointed as Director on 15 Sep 2020. Rimpa Sushil Chatterjee ceased to be Additional Director on 27 Jun 2018. Santanu Chatterjee was appointed as Additional Director on 10 Feb 2017. Chatterjee Enterprises has 7 board changes on record in total.
The registered office of Chatterjee Enterprises is at Ceo. Chatterjee Group Industries Post Box 8272 Juhu Post Office Juhu Beach Andheri W, Est, Mumbai, Maharashtra, India – 400049.