Banik Warehouse Private Limited

Banik Warehouse Private Limited - financial services in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2014PTC200109 Incorporated 10 February 2014 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹4.34 Lakh
▼ 7% YoY
Net profit · FY 2025
₹6,952
Net margin 1.6%
EBITDA · FY 2025
₹4,646
EBITDA margin 1.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Banik Warehouse Private Limited

Data last updated:

Banik Warehouse Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 10 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2014PTC200109.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sumit Banik Mazumder and Manoranjan Banik Mazumder.

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 72/2 Dharmatala Road, Howrah, West Bengal, India – 711107.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.34 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹6,952 (net margin 1.6%) and EBITDA of ₹4,646 (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 8% over five years.

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

Company details

CIN U74900WB2014PTC200109
Registration Number 200109
Incorporation Date 10 February 2014
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

Banik Warehouse Private Limited's registered office is in Howrah, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    72/2 Dharmatala Road, Howrah, West Bengal, India – 711107
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Banik Warehouse Private Limited, buy the company report.

Comprehensive company report
Banik Warehouse 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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Financials of Banik Warehouse Private Limited

FY 2025 filings available

Banik Warehouse Private Limited reported revenue of ₹4.34 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹4.34 Lakh ▼ 7%
Net profit · FY 2025
₹6,952 margin 1.6%
EBITDA · FY 2025
₹4,646 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 15%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 67%
5 years · compounded
▲ 16%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 56% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4,646
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,952
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 Margin1.1%
Net Profit Margin1.6%
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 Banik Warehouse Private Limited, buy the company report.

Board of directors of Banik Warehouse Private Limited

Banik Warehouse has 3 directors on record. No former directors are listed.

Current Directors

Peer comparison

Banik Warehouse Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Primerose Realtor Private Limited₹4.36 Lakh (FY 2025)0.0%Kolkata, West Bengal, India
Zed Infracon Private Limited₹4.36 Lakh (FY 2025)0.0%Kolkata, West Bengal, India
Punarasar Properties Pvt Ltd₹4.35 Lakh (FY 2025)7.0%Howrah, West Bengal, India
Century Shoes Private Limited₹4.35 Lakh (FY 2025)2.0%New Delhi, Delhi, India
M S Components and Assemblies Private Limited₹4.35 Lakh (FY 2025)1.0%Mumbai, Maharashtra, India
Banik Warehouse Private Limitedthis company₹4.34 Lakh (FY 2025)₹6,9521.6%-7.0%Howrah, West Bengal, India
Simli Agro Farmers Producer Company Limited₹4.34 Lakh (FY 2025)155.0%Bankura, West Bengal, India
S K M Vinimay Private Limited₹4.32 Lakh (FY 2025)Kolkata, West Bengal, India
Lotus Suppliers Private Limited₹4.32 Lakh (FY 2024)-22.0%Kolkata, West Bengal, India
Premier Synergies Private Limited₹4.32 Lakh (FY 2024)0.0%Kolkata, West Bengal, India
Bahri Investment and Leasing Pvt Ltd₹4.32 Lakh (FY 2021)35.0%Mumbai, Maharashtra, India

To see the full peer comparison of Banik Warehouse Private Limited, buy the company report.

Auditor

Banik Warehouse Private Limited is audited by P.KHAITAN ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.KHAITAN ASSOCIATESFY 2023306043E

Shareholding

The shareholding of Banik Warehouse 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 Banik Warehouse Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Banik Warehouse 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 Banik Warehouse Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Banik Warehouse Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Sumit Banik Mazumder was appointed as Director on 07 May 2021.

AGM
Banik Warehouse Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Banik Warehouse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Sumit Banik Mazumder was appointed as Director.
Appointed
Bakul Banik Mazumdar was appointed as Director.
Appointed
Manoranjan Banik Mazumder was appointed as Director.
Incorporation
10 Feb 2014
Banik Warehouse Private Limited was registered on 10 Feb 2014 with Roc Kolkata & aged 12 years 8 months as per MCA records.

Frequently asked questions

Banik Warehouse is an active private limited company based in Howrah, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 10 February 2014 (12+ years old) and is registered under CIN U74900WB2014PTC200109.

Banik Warehouse has 3 current directors:

The latest financial statements of Banik Warehouse 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 Banik Warehouse is U74900WB2014PTC200109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Banik Warehouse was incorporated on 10 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Banik Warehouse by revenue are Primerose Realtor Private Limited, Zed Infracon Private Limited, Punarasar Properties Pvt Ltd, Century Shoes Private Limited, M S Components and Assemblies Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).

Sumit Banik Mazumder was appointed as Director on 07 May 2021. Bakul Banik Mazumdar was appointed as Director on 10 Feb 2014. Manoranjan Banik Mazumder was appointed as Director on 10 Feb 2014.

The registered office of Banik Warehouse is at 722 Dharmatala Road, Howrah, West Bengal, India – 711107.

Banik Warehouse operates in the financial services industry, in the real estate financing segment.

The compliance status of Banik Warehouse is compliant as of 10 September 2026. The company is actively filing with the Registrar of Companies.

Banik Warehouse can be reached at its registered office: 722 Dharmatala Road, Howrah, West Bengal, India – 711107.