Amritdhara Overseas Private Limited

Amritdhara Overseas Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC175874 Incorporated 16 March 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹60.26 Cr
▲ 25% YoY
Net profit · FY 2024
₹82.04 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹1.14 Cr
EBITDA margin 1.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Open charges
₹12 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Amritdhara Overseas Private Limited

Data last updated:

Amritdhara Overseas Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC175874. Its GSTIN is 19AAKCA6045N1Z5 (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Dipak Kumar Lodha and Dip Chand Khaitan.

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 Diamond Heritage New Block 14th Floor Room No 1413 16 Strand Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹60.26 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹82.04 Lakh (net margin 1.4%) and EBITDA of ₹1.14 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹12 Cr on record.

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

Company details

CIN U74999WB2012PTC175874
Registration Number 175874
Incorporation Date 16 March 2012
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

Amritdhara Overseas 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
    Diamond Heritage New Block 14th Floor Room No 1413 16 Strand Road, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Amritdhara Overseas Private Limited, buy the company report.

Comprehensive company report
Amritdhara Overseas 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 Amritdhara Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Amritdhara Overseas Private Limited

FY 2024 filings available

Amritdhara Overseas Private Limited reported revenue of ₹60.26 Cr (up 25% YoY) for FY 2024.

Revenue · FY 2024
₹60.26 Cr ▲ 25%
Net profit · FY 2024
₹82.04 Lakh margin 1.4%
EBITDA · FY 2024
₹1.14 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 7%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▼ 8%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 25% growth in the latest year. EBITDA rose 29% 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₹1.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.04 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 Margin1.9%
Net Profit Margin1.4%
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 Amritdhara Overseas Private Limited, buy the company report.

Board of directors of Amritdhara Overseas Private Limited

Amritdhara Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipak Kumar LodhaDirector11 Nov 201313 Years 0 MonthsCurrent
Dip Chand KhaitanDirector16 Mar 201214 Years 7 MonthsCurrent

Auditor

Amritdhara Overseas Private Limited is audited by KAMAL KUMAR BHATT for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMAL KUMAR BHATTFY 2023058344

Shareholding

The shareholding of Amritdhara Overseas 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amritdhara Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2023100792928Hdfc Bank Limited₹12 CrOpen

To see the full charge records of Amritdhara Overseas Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Amritdhara Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAKCA6045N1Z5West BengalActive01 Jul 2017

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

Recent activity

Amritdhara Overseas Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Dipak Kumar Lodha was appointed as Director on 11 Nov 2013.

AGM
Amritdhara Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Amritdhara Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 1,200.00 Lakh registered on 05 Jul 2023 with Charge ID 100792928 was modified on 18 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 100792928 was registered on 05 Jul 2023.
Appointed
Dipak Kumar Lodha was appointed as Director.
Ceased
Manoj Kumar Musaddi ceased to be Director.
Appointed
Dip Chand Khaitan was appointed as Director.
Incorporation
16 Mar 2012
Amritdhara Overseas Private Limited was registered on 16 Mar 2012 with Roc Kolkata & aged 14 years 7 months as per MCA records.

Frequently asked questions

Amritdhara Overseas 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 16 March 2012 (14+ years old) and is registered under CIN U74999WB2012PTC175874.

Amritdhara Overseas has 2 current directors:

The latest financial statements of Amritdhara Overseas 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 Amritdhara Overseas is 19AAKCA6045N1Z5, registered in West Bengal.

The CIN (Corporate Identification Number) of Amritdhara Overseas is U74999WB2012PTC175874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amritdhara Overseas was incorporated on 16 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Dipak Kumar Lodha was appointed as Director on 11 Nov 2013. Manoj Kumar Musaddi ceased to be Director on 31 Oct 2013. Dip Chand Khaitan was appointed as Director on 16 Mar 2012.

The registered office of Amritdhara Overseas is at Diamond Heritage New Block 14th Floor Room No 1413 16 Strand Road, Kolkata, West Bengal, India – 700001.

Amritdhara Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Amritdhara Overseas has open charges of ₹12 Cr and no satisfied charges on record as per latest MCA filings.