Ontrust Suppliers Private Limited

Ontrust Suppliers Private Limited - home appliances in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52100WB2010PTC153620 Incorporated 29 September 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home appliances
Data last updated
Revenue · FY 2024
₹15.18 Lakh
▲ 176% YoY
Net profit · FY 2024
₹10.81 Lakh
Net margin 71.2%
EBITDA · FY 2024
₹13 Lakh
EBITDA margin 85.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ontrust Suppliers Private Limited

Data last updated:

Ontrust Suppliers Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the home appliances and consumer durables sector. It was incorporated on 29 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52100WB2010PTC153620. Its GSTIN is 19AABCO4138P1ZY (West Bengal).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandip Maity and Shelly Roy.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2/1A Sarat Bose Road Unit No.: 2 2nd Floor, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.18 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.81 Lakh (net margin 71.2%) and EBITDA of ₹13 Lakh (EBITDA margin 85.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over five years.

Court records list 4 cases involving the company, including 4 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52100WB2010PTC153620
Registration Number 153620
Incorporation Date 29 September 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ontrust Suppliers Private 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
    2/1A Sarat Bose Road Unit No.: 2 2nd Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Home Appliances, Retailers, Non Specialized Stores

To see the full contact details of Ontrust Suppliers Private Limited, buy the company report.

Comprehensive company report
Ontrust Suppliers Private 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
₹799 ₹999 20% off excluding 18% GST
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Financials of Ontrust Suppliers Private Limited

FY 2024 filings available

Ontrust Suppliers Private Limited reported revenue of ₹15.18 Lakh (up 176% YoY) for FY 2024.

Revenue · FY 2024
₹15.18 Lakh ▲ 176%
Net profit · FY 2024
₹10.81 Lakh margin 71.2%
EBITDA · FY 2024
₹13 Lakh margin 85.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 176%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 215%
3 years · compounded
▲ 192%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 176% growth in the latest year. EBITDA rose 215% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin85.7%
Net Profit Margin71.2%
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 Ontrust Suppliers Private Limited, buy the company report.

Board of directors of Ontrust Suppliers Private Limited

Ontrust Suppliers has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandip MaityDirector10 Feb 20224 Years 8 MonthsCurrent
Shelly RoyDirector07 Feb 20206 Years 8 MonthsCurrent

Auditor

Ontrust Suppliers Private Limited is audited by SDPA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SDPA & ASSOCIATESFY 2023322176E

Shareholding

The shareholding of Ontrust Suppliers Private 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 Ontrust Suppliers Private Limited, buy the company report.

MSME payment delays

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

GST

Ontrust Suppliers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCO4138P1ZYWest BengalActive30 May 2022

To see the full GST registrations and return filing status of Ontrust Suppliers Private Limited, buy the company report.

Recent activity

Ontrust Suppliers Private Limited has 12 board changes on record since 2011: 2 appointments and 10 cessations. The latest: Goutam Neogi ceased to be Director on 12 Feb 2022.

AGM
Ontrust Suppliers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ontrust Suppliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Goutam Neogi ceased to be Director.
Appointed
Sandip Maity was appointed as Director.
Ceased
Palash Sardar ceased to be Director.
Ceased
Umesh Kumar Yadav ceased to be Director.
Appointed
Shelly Roy was appointed as Director.
Ceased
Kamalika Banerjee ceased to be Director.
Ceased
Shishpaul Kapoor ceased to be Director.
Ceased
Mankeshwar Singh ceased to be Director.
Ceased
Raj Kumar Verma ceased to be Director.
Ceased
Ajay Jalan ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Ontrust Suppliers is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the home appliances industry. It was incorporated on 29 September 2010 (16+ years old) and is registered under CIN U52100WB2010PTC153620.

Ontrust Suppliers has 2 current directors:

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

The GSTIN of Ontrust Suppliers is 19AABCO4138P1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Ontrust Suppliers is U52100WB2010PTC153620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ontrust Suppliers has 4 court cases on record: 4 filed by the company. Most are in the high courts.

Ontrust Suppliers was incorporated on 29 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Goutam Neogi ceased to be Director on 12 Feb 2022. Sandip Maity was appointed as Director on 10 Feb 2022. Palash Sardar ceased to be Director on 10 Feb 2020. Ontrust Suppliers has 12 board changes on record in total.

The registered office of Ontrust Suppliers is at 21A Sarat Bose Road Unit No.: 2 2nd Floor, Kolkata, West Bengal, India – 700020.

Ontrust Suppliers operates in the home appliances industry, in the retailers segment.