Terminal Sales Private Limited

Terminal Sales Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2010PTC141384 Incorporated 25 January 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.21 Lakh
▼ 22% YoY
Net loss · FY 2024
₹30,440
Net margin -25.2%
EBITDA · FY 2024
-₹30,440
EBITDA margin -25.2%
Authorised capital
₹38 Lakh
Registered with MCA
Paid-up capital
₹37.58 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Terminal Sales Private Limited

Data last updated:

Terminal Sales Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 25 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2010PTC141384.

The company has an authorised share capital of ₹38 Lakh and a paid-up capital of ₹37.58 Lakh. It is led by directors Allada Ganesh and Ashim Lahiri.

Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P – 41 Princep Street 5th Floor, Kolkata, West Bengal, India – 700072.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.21 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹30,440 (net margin -25.2%) and EBITDA of -₹30,440 (EBITDA margin -25.2%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 8% over five years.

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

Company details

CIN U51909WB2010PTC141384
Registration Number 141384
Incorporation Date 25 January 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Terminal Sales 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
    P – 41 Princep Street 5th Floor, Kolkata, West Bengal, India – 700072
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Terminal Sales Private Limited, buy the company report.

Comprehensive company report
Terminal Sales 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
Secure checkout · GST invoice included

Business activity

The main business activity of Terminal Sales is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Terminal Sales Private Limited, buy the company report.

Financials of Terminal Sales Private Limited

FY 2024 filings available

Terminal Sales Private Limited reported revenue of ₹1.21 Lakh (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹1.21 Lakh ▼ 22%
Net loss · FY 2024
₹30,440 margin -25.2%
EBITDA · FY 2024
-₹30,440 margin -25.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 11%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 162%
5 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 22% fall in the latest year. EBITDA rose 42% 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-₹30,440
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹30,440
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 Margin-25.2%
Net Profit Margin-25.2%
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 Terminal Sales Private Limited, buy the company report.

Board of directors of Terminal Sales Private Limited

Terminal Sales has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Allada GaneshDirector06 Jan 20215 Years 9 MonthsCurrent
Ashim LahiriDirector04 Feb 201016 Years 9 MonthsCurrent

Peer comparison

Terminal Sales Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jagdishpur Gramin Nidhi Limited₹1.21 Lakh (FY 2022)Bhagalpur, Bihar, India
Nalonnil Chitty Fund Private Limited₹1.21 Lakh (FY 2019)4.0%Chengannur, Kerala, India
Coral Commercial Pvt Ltd₹1.21 Lakh (FY 2018)-65.0%Kolkata, West Bengal, India
Runivaa Digital Marketing Private Limited₹1.21 Lakh (FY 2020)-92.0%Pune, Maharashtra, India
RM Support Services Private Limited₹1.21 Lakh (FY 2022)-88.0%New Delhi, Delhi, India
Terminal Sales Private Limitedthis company₹1.21 Lakh (FY 2024)-₹30,440-25.2%-22.0%Kolkata, West Bengal, India
Sudhabhagya Nidhi Limited₹1.21 Lakh (FY 2022)118.0%Aurangabad, Maharashtra, India
Pipl Minmetal Private Limited₹1.21 Lakh (FY 2024)-70.0%Kolkata, West Bengal, India
Heavy Nidhi Limited₹1.21 Lakh (FY 2024)0.0%Bhilai, Chhattisgarh, India
Jhalawar Investment Trust Pvt Ltd₹1.21 Lakh (FY 2025)0.0%Prithvi Villas, Jhalawar, Rajasthan, India
Sridharan Chit Funds Private Limited₹1.21 Lakh (FY 2021)-30.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Terminal Sales Private Limited, buy the company report.

Auditor

Terminal Sales Private Limited is audited by C GHATAK & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
C GHATAK & COFY 2017003591

Shareholding

The shareholding of Terminal Sales Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terminal Sales Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Terminal Sales has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Terminal Sales Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terminal Sales Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Allada Ganesh was appointed as Director on 06 Jan 2021.

AGM
Terminal Sales Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
Filing
Terminal Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Allada Ganesh was appointed as Director.
Ceased
Niraj Singh ceased to be Director.
Ceased
Ajay Sharma ceased to be Director.
Ceased
Reena Sinha ceased to be Director.
Appointed
Ashim Lahiri was appointed as Director.
Incorporation
25 Jan 2010
Terminal Sales Private Limited was registered on 25 Jan 2010 with Roc Kolkata & aged 16 years 9 months as per MCA records.

Frequently asked questions

Terminal Sales is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 25 January 2010 (16+ years old) and is registered under CIN U51909WB2010PTC141384.

Terminal Sales has 2 current directors:

The latest financial statements of Terminal Sales on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Terminal Sales is U51909WB2010PTC141384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terminal Sales was incorporated on 25 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Terminal Sales by revenue are Jagdishpur Gramin Nidhi Limited, Nalonnil Chitty Fund Private Limited, Coral Commercial Pvt Ltd, Runivaa Digital Marketing Private Limited, RM Support Services Private Limited and 5 more, all in the same principal business activity (other financial activities).

Allada Ganesh was appointed as Director on 06 Jan 2021. Niraj Singh ceased to be Director on 06 Jan 2021. Ajay Sharma ceased to be Director on 11 Feb 2011. Terminal Sales has 5 board changes on record in total.

The registered office of Terminal Sales is at P – 41 Princep Street 5th Floor, Kolkata, West Bengal, India – 700072.

Terminal Sales operates in the financial services industry, in the financial activities segment.

The compliance status of Terminal Sales is compliant as of 04 July 2026. The company is actively filing with the Registrar of Companies.

Terminal Sales can be reached at its registered office: P – 41 Princep Street 5th Floor, Kolkata, West Bengal, India – 700072.