Ambica Dhatu Pvt. Ltd. - chemicals and materials in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27209WB1992PTC056001 Incorporated 21 July 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹449.96 Cr
▲ 39% YoY
Net profit · FY 2025
₹9.25 Cr
Net margin 2.1%
EBITDA · FY 2025
₹18.24 Cr
EBITDA margin 4.1%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.02 Cr
Issued & subscribed
Open charges
₹45.7 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
35
Provident fund records

About Ambica Dhatu Pvt. Ltd.

Data last updated:

Ambica Dhatu Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 21 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27209WB1992PTC056001. Its GSTIN is 19AACCA6054D1ZX (West Bengal). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.02 Cr. It is led by directors Satyam Bubna and Saurav Bubna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 234/3A A.J.C.Boseroad Fmcfortuna 5 Thfloor Roomno.A7(II), Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹449.96 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹9.25 Cr (net margin 2.1%) and EBITDA of ₹18.24 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 25% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ambica India. As per MCA filings, the company has open charges of ₹45.7 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ambicaindia.in.

Company details

CIN U27209WB1992PTC056001
Registration Number 056001
Incorporation Date 21 July 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ambica Dhatu Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its website is ambicaindia.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    234/3A A.J.C.Boseroad Fmcfortuna 5 Thfloor Roomno.A7(II), Kolkata, West Bengal, India – 700020
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Ambica Dhatu Pvt. Ltd., buy the company report.

Comprehensive company report
Ambica Dhatu Pvt. Ltd. - 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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Brands

Ambica Dhatu operates one associated brand: Ambica India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and exports a range of chemical products globally.ambicaindia.in

Business activity

The main business activities of Ambica Dhatu are manufacturing and trade. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
GTradeG2Retail Trading

To see the full business activity and turnover split of Ambica Dhatu Pvt. Ltd., buy the company report.

Financials of Ambica Dhatu Pvt. Ltd.

FY 2025 filings available

Ambica Dhatu Pvt. Ltd. reported revenue of ₹449.96 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹449.96 Cr ▲ 39%
Net profit · FY 2025
₹9.25 Cr margin 2.1%
EBITDA · FY 2025
₹18.24 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 22%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 27%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 39% growth in the latest year. EBITDA rose 106% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹449.96 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹18.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.25 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.1%
Net Profit Margin2.1%
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 Ambica Dhatu Pvt. Ltd., buy the company report.

Board of directors of Ambica Dhatu Pvt. Ltd.

Ambica Dhatu has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyam BubnaDirector21 Jul 199234 Years 3 MonthsCurrent
Saurav BubnaAdditional Director25 May 20260 Years 5 MonthsCurrent

Peer comparison

Ambica Dhatu Pvt. Ltd. is compared with the 6 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Basf India Coatings Private Limited₹470.68 Cr (FY 2025)212.0%Mumbai, Maharashtra, India
Shital Industries Private Limited₹462.97 Cr (FY 2025)33.0%Ahmedabad, Gujarat, India
Hardcastle Petrofer Private Limited₹456.04 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Ambica Dhatu Pvt. Ltd.this company₹449.96 Cr (FY 2025)₹9.25 Cr2.1%39.0%35Kolkata, West Bengal, India
Kumar Organic Products Limited₹445.83 Cr (FY 2024)2.0%Bangalore, Karnataka, India
Radha Madhav Surfactants Private Limited₹445.58 Cr (FY 2025)17.0%Sachin, Gujarat, India
Nandolia Organic Chemicals Private Limited₹426.15 Cr (FY 2025)20.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ambica Dhatu Pvt. Ltd., buy the company report.

Auditor

Ambica Dhatu Pvt. Ltd. is audited by G A R V & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G A R V & AssociatesFY 2023301094E

Shareholding

The shareholding of Ambica Dhatu Pvt. Ltd. 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 Ambica Dhatu Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹45.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹28.00 Cr
Others₹17.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2026101379587Others₹2.7 CrOpen
12 Mar 2024100897402Others₹15 CrOpen
10 May 2021100595161Hdfc Bank Limited₹28 CrOpen

To see the full charge records of Ambica Dhatu Pvt. Ltd., buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ambica Dhatu Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ambica Dhatu Pvt. Ltd. has a workforce of 35 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
16.67%

GST

Ambica Dhatu has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
19AACCA6054D1ZXWest BengalActive01 Jul 2017
37AACCA6054D1ZZAndhra PradeshActive14 Feb 2018
27AACCA6054D1Z0MaharashtraActive17 Jul 2020
20AACCA6054D1ZEJharkhandActive20 Sep 2022

To see the full GST registrations and return filing status of Ambica Dhatu Pvt. Ltd., buy the company report.

Recent activity

Ambica Dhatu Pvt. Ltd. has 2 board changes on record since 1992: 2 appointments. The latest: Saurav Bubna was appointed as Additional Director on 25 May 2026.

Charges
A charge with Others amounted to Rs. 2.70 Cr with Charge ID 101379587 was registered on 21 Aug 2026.
Appointed
Saurav Bubna was appointed as Additional Director.
AGM
Ambica Dhatu Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 15.00 Cr registered on 12 Mar 2024 with Charge ID 100897402 was modified on 13 Jun 2025.
Filing
Ambica Dhatu Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100897402 was registered on 12 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 28.00 Cr registered on 10 May 2021 with Charge ID 100595161 was modified on 10 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.00 Cr with Charge ID 100595161 was registered on 10 May 2021.
Appointed
Satyam Bubna was appointed as Director.
Incorporation
21 Jul 1992
Ambica Dhatu Pvt. Ltd. was registered on 21 Jul 1992 with Roc Kolkata I & aged 34 years 3 months as per MCA records.

Frequently asked questions

Ambica Dhatu is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 21 July 1992 (34+ years old) and is registered under CIN U27209WB1992PTC056001.

Ambica Dhatu has 2 current directors:

The latest financial statements of Ambica Dhatu on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ambica Dhatu is 19AACCA6054D1ZX, registered in West Bengal. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 37AACCA6054D1ZZ (Andhra Pradesh), 27AACCA6054D1Z0 (Maharashtra), 20AACCA6054D1ZE (Jharkhand).

The CIN (Corporate Identification Number) of Ambica Dhatu is U27209WB1992PTC056001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambica Dhatu has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Ambica Dhatu was incorporated on 21 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ambica Dhatu by revenue are Basf India Coatings Private Limited, Shital Industries Private Limited, Hardcastle Petrofer Private Limited, Kumar Organic Products Limited, Radha Madhav Surfactants Private Limited and 1 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Saurav Bubna was appointed as Additional Director on 25 May 2026. Satyam Bubna was appointed as Director on 21 Jul 1992.

Ambica Dhatu can be reached through the website ambicaindia.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Ambica Dhatu is at 2343A A.J.C.Boseroad Fmcfortuna 5 Thfloor Roomno.A7II, Kolkata, West Bengal, India – 700020.