Apricot Barter Private Limited

Apricot Barter Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2011PTC159868 Incorporated 25 February 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹1.87 Lakh
▼ 34% YoY
Net profit · FY 2024
₹53,285
Net margin 28.5%
EBITDA · FY 2024
₹72,008
EBITDA margin 38.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.96 Lakh
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹110 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Apricot Barter Private Limited

Data last updated:

Apricot Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 25 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC159868.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.96 Lakh. It is led by directors Ashish Kumar Goyal and Arindam Mukherjee.

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 84A Chittaranjan Avenue 1st Floor Suite No.3, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.87 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹53,285 (net margin 28.5%) and EBITDA of ₹72,008 (EBITDA margin 38.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹110 Cr on record.

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

Company details

CIN U51909WB2011PTC159868
Registration Number 159868
Incorporation Date 25 February 2011
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

Apricot Barter 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
    84A Chittaranjan Avenue 1st Floor Suite No.3, Kolkata, West Bengal, India – 700012
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Apricot Barter Private Limited, buy the company report.

Comprehensive company report
Apricot Barter 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 Apricot Barter is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Apricot Barter Private Limited

FY 2025 filings available

Apricot Barter Private Limited reported revenue of ₹1.87 Lakh (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹1.87 Lakh ▼ 34%
Net profit · FY 2024
₹53,285 margin 28.5%
EBITDA · FY 2024
₹72,008 margin 38.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 15%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 34% fall in the latest year. EBITDA fell 34% 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₹72,008
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53,285
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 Margin38.5%
Net Profit Margin28.5%
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 Apricot Barter Private Limited, buy the company report.

Board of directors of Apricot Barter Private Limited

Apricot Barter has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kumar GoyalDirector12 Mar 20188 Years 7 MonthsCurrent
Arindam MukherjeeDirector29 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Apricot Barter Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Hanuman Properties Ltd₹1.88 Lakh (FY 2025)4.0%Kolkata, West Bengal, India
Blueberry Estates Private Limited₹1.88 Lakh (FY 2025)2.0%Kolkata, West Bengal, India
Breezy Farms and Resorts Private Limited₹1.88 Lakh (FY 2025)1482.0%Hyderabad, Telangana, India
Himgange Infrastructure Private Limited₹1.88 Lakh (FY 2025)-16.0%Indore, Madhya Pradesh, India
Jaisal Moti Mahal Palace Private Limited₹1.88 Lakh (FY 2024)-58.0%Jaisalmer, Rajasthan, India
Apricot Barter Private Limitedthis company₹1.87 Lakh (FY 2024)₹53,28528.5%-34.0%Kolkata, West Bengal, India
Mall Infrastructure Development Private Limited₹1.87 Lakh (FY 2025)-98.0%Kolkata, West Bengal, India
Singhal Infratech Private Limited₹1.87 Lakh (FY 2025)218.0%New Delhi, Delhi, India
Prompt Promoters Pvt Ltd₹1.87 Lakh (FY 2025)-1.0%Kolkata, West Bengal, India
RR Home Maker Private Limited₹1.87 Lakh (FY 2025)-32.0%Ludhiana, Punjab, India
Effusion Conbuild Private Limited₹1.86 Lakh (FY 2017)464.0%Delhi, India

To see the full peer comparison of Apricot Barter Private Limited, buy the company report.

Auditor

Apricot Barter Private Limited is audited by NEHA CHAUDHARY & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NEHA CHAUDHARY & ASSOCIATESFY 2021327596E

Shareholding

The shareholding of Apricot Barter Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apricot Barter Private Limited, buy the company report.

Charges & borrowings

Open charges
₹110 Cr
Satisfied charges
₹110 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹110.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2019100285580Tata Capital Housing Finance Limited₹110 CrSatisfied

To see the full charge records of Apricot Barter 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 Apricot Barter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Apricot Barter Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Arindam Mukherjee was appointed as Director on 29 Jul 2023.

AGM
Apricot Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 10 Aug 2019 via Charge ID 100285580 with Tata Capital Housing Finance Limited was fully satisfied on 21 May 2025.
Filing
Apricot Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Arindam Mukherjee was appointed as Director.
Ceased
Shivam Thakkar ceased to be Director.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 11,000.00 Lakh with Charge ID 100285580 was registered on 10 Aug 2019.
Appointed
Ashish Kumar Goyal was appointed as Director.
Ceased
Kamal Kishore Bihani ceased to be Director.
Ceased
Naresh Kumar Ladha ceased to be Director.
Ceased
Sameer Agarwala ceased to be Director.
Incorporation
25 Feb 2011
Apricot Barter Private Limited was registered on 25 Feb 2011 with Roc Kolkata I & aged 15 years 8 months as per MCA records.

Frequently asked questions

Apricot Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 25 February 2011 (15+ years old) and is registered under CIN U51909WB2011PTC159868.

Apricot Barter has 2 current directors:

The latest financial statements of Apricot Barter 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 CIN (Corporate Identification Number) of Apricot Barter is U51909WB2011PTC159868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apricot Barter was incorporated on 25 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Apricot Barter by revenue are Shree Hanuman Properties Ltd, Blueberry Estates Private Limited, Breezy Farms and Resorts Private Limited, Himgange Infrastructure Private Limited, Jaisal Moti Mahal Palace Private Limited and 5 more, all in the same principal business activity (real estate activities with own or leased property).

Arindam Mukherjee was appointed as Director on 29 Jul 2023. Shivam Thakkar ceased to be Director on 29 Jul 2023. Ashish Kumar Goyal was appointed as Director on 12 Mar 2018. Apricot Barter has 6 board changes on record in total.

The registered office of Apricot Barter is at 84A Chittaranjan Avenue 1st Floor Suite No.3, Kolkata, West Bengal, India – 700012.

Apricot Barter operates in the trading industry, in the other wholesale segment.

Apricot Barter has open charges of ₹110 Cr and satisfied charges of ₹110 Cr as per latest MCA filings.

The compliance status of Apricot Barter is compliant as of 13 September 2026. The company is actively filing with the Registrar of Companies.