Tolly Tradecon Private Limited

Tolly Tradecon Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52609WB2018PTC226098 Incorporated 15 May 2018 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2024
₹5.17 Lakh
▼ 74% YoY
Net loss · FY 2024
₹8.35 Lakh
Net margin -161.4%
EBITDA · FY 2024
-₹5.1 Lakh
EBITDA margin -98.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Tolly Tradecon Private Limited

Data last updated:

Tolly Tradecon Private Limited is a private limited company based in Kolkata, West Bengal, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52609WB2018PTC226098. Its GSTIN is 19AAGCT7690G1ZS (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Aparna Maitra and Subhasish Bhattacharya.

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 Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.17 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹8.35 Lakh (net margin -161.4%) and EBITDA of -₹5.1 Lakh (EBITDA margin -98.7%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years.

Tolly Tradecon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0018980). For more details, the company can be reached via its website pubefood.com.

Company details

CIN U52609WB2018PTC226098
Registration Number 226098
Incorporation Date 15 May 2018
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-WB-18-0018980

Recognitions & Rankings of Tolly Tradecon

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-18-0018980

Contact details

Tolly Tradecon Private Limited's registered office is in Kolkata, West Bengal. Its website is pubefood.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    279 Sripur Bagherkhol P.O Bon Hoogley P.S So, Narpur, Kolkata, West Bengal, India – 700103
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Tolly Tradecon Private Limited, buy the company report.

Comprehensive company report
Tolly Tradecon 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
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Business activity

The main business activity of Tolly Tradecon is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Tolly Tradecon Private Limited

FY 2024 filings available

Tolly Tradecon Private Limited reported revenue of ₹5.17 Lakh (down 74% YoY) for FY 2024.

Revenue · FY 2024
₹5.17 Lakh ▼ 74%
Net loss · FY 2024
₹8.35 Lakh margin -161.4%
EBITDA · FY 2024
-₹5.1 Lakh margin -98.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 270%
3 years · compounded
▼ 89%
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 31% over three years, including a 74% fall in the latest year. EBITDA fell 270% 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-₹5.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.35 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 Margin-98.7%
Net Profit Margin-161.4%
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 Tolly Tradecon Private Limited, buy the company report.

Board of directors of Tolly Tradecon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Aparna MaitraDirector30 Jan 20224 Years 9 MonthsCurrent
Subhasish BhattacharyaDirector15 May 20188 Years 5 MonthsCurrent
Suparna BhattacharyaDirector15 May 20188 Years 5 MonthsCurrent

Auditor

Tolly Tradecon Private Limited is audited by R SARKAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R SARKAR & ASSOCIATESFY 2023327130E

Shareholding

The shareholding of Tolly Tradecon 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 Tolly Tradecon Private Limited, buy the company report.

MSME payment delays

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

GST

Tolly Tradecon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCT7690G1ZSWest BengalActive08 May 2019

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

Recent activity

Tolly Tradecon Private Limited has 5 board changes on record since 2018: 3 appointments and 2 cessations. The latest: Debraj Roy ceased to be Director on 31 Mar 2023.

AGM
Tolly Tradecon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tolly Tradecon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Debraj Roy ceased to be Director.
Ceased
Sutapa Roy ceased to be Director.
Appointed
Aparna Maitra was appointed as Director.
Appointed
Subhasish Bhattacharya was appointed as Director.
Appointed
Suparna Bhattacharya was appointed as Director.
Incorporation
15 May 2018
Tolly Tradecon Private Limited was registered on 15 May 2018 with Roc Kolkata & aged 8 years 5 months as per MCA records.

Frequently asked questions

Tolly Tradecon is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 May 2018 (8+ years old) and is registered under CIN U52609WB2018PTC226098.

Tolly Tradecon has 3 current directors:

The latest financial statements of Tolly Tradecon 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 FY 2019 are in the company report.

The GSTIN of Tolly Tradecon is 19AAGCT7690G1ZS, registered in West Bengal.

The CIN (Corporate Identification Number) of Tolly Tradecon is U52609WB2018PTC226098. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tolly Tradecon was incorporated on 15 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.

Debraj Roy ceased to be Director on 31 Mar 2023. Sutapa Roy ceased to be Director on 31 Mar 2023. Aparna Maitra was appointed as Director on 30 Jan 2022. Tolly Tradecon has 5 board changes on record in total.

Yes, Tolly Tradecon is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Tolly Tradecon is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-18-0018980).

Tolly Tradecon can be reached through the website pubefood.com. Its registered office is in Kolkata, West Bengal, India.