Barnali Promoters Private Limited

Barnali Promoters Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45201WB2003PTC096487 Incorporated 27 June 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹60,000
Latest filing
Net profit · FY 2025
₹21,087
Net margin 35.1%
EBITDA · FY 2025
₹22,124
EBITDA margin 36.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.15 Cr
Satisfied ₹25.65 Lakh
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Barnali Promoters Private Limited

Data last updated:

Barnali Promoters Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB2003PTC096487.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kanika Satnaliwala and Ajay Kumar Lodha.

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 10 Raja Santosh Rd, Kolkata, West Bengal, India – 700027.

As per the financials filed for FY 2025, the company reported a revenue of ₹60,000. For the same year it recorded a net profit of ₹21,087 (net margin 35.1%) and EBITDA of ₹22,124 (EBITDA margin 36.9%). Revenue has declined at a compounded annual rate (CAGR) of 46% over five years.

As per MCA filings, the company has open charges of ₹3.15 Cr and satisfied charges of ₹25.65 Lakh on record.

Barnali Promoters Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0076002). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201WB2003PTC096487
Registration Number 096487
Incorporation Date 27 June 2003
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
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0076002

Recognitions & Rankings of Barnali Promoters

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0076002

Contact details

Barnali Promoters 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
    10 Raja Santosh Rd, Kolkata, West Bengal, India – 700027
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Barnali Promoters Private Limited, buy the company report.

Comprehensive company report
Barnali Promoters 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 Barnali Promoters Private Limited

FY 2025 filings available

Barnali Promoters Private Limited reported revenue of ₹60,000 for FY 2025.

Revenue · FY 2025
₹60,000
Net profit · FY 2025
₹21,087 margin 35.1%
EBITDA · FY 2025
₹22,124 margin 36.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 5%
5 years · compounded
▲ 27%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. EBITDA fell 5% 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₹22,124
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21,087
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 Margin36.9%
Net Profit Margin35.1%
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 Barnali Promoters Private Limited, buy the company report.

Board of directors of Barnali Promoters Private Limited

Barnali Promoters has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aanchal SatnaliwalaAdditional Director01 Jan 20260 Years 10 MonthsCurrent
Kanika SatnaliwalaDirector27 Jun 201412 Years 4 MonthsCurrent
Ajay Kumar LodhaDirector27 Jun 201412 Years 4 MonthsCurrent

Auditor

Barnali Promoters Private Limited is audited by SURENDRA YAMUNA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SURENDRA YAMUNA & ASSOCIATESFY 2022324040E

Shareholding

The shareholding of Barnali Promoters Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Barnali Promoters Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.15 Cr
Satisfied charges
₹25.65 Lakh
Breakdown by lending institutions
Others₹3.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2023100720451Others₹1 CrOpen
28 Oct 2016100058054Others₹2.15 CrOpen
26 Jul 200490256816The Federal Bank Limited₹25.65 LakhSatisfied

To see the full charge records of Barnali Promoters Private Limited, 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 Barnali Promoters 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 Barnali Promoters Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Barnali Promoters Private Limited has 8 board changes on record since 2014: 3 appointments and 5 cessations. The latest: Aanchal Satnaliwala was appointed as Additional Director on 01 Jan 2026.

Appointed
Aanchal Satnaliwala was appointed as Additional Director.
AGM
Barnali Promoters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Barnali Promoters Private Limited 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. 100.00 Lakh with Charge ID 100720451 was registered on 22 May 2023.
Ceased
Ajay Kumar Lodha ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 215.00 Lakh with Charge ID 100058054 was registered on 28 Oct 2016.
Ceased
Kanika Satnaliwala ceased to be Additional Director.
Ceased
Akshay Satnaliwala ceased to be Director.
Ceased
Kalpana Satnaliwala ceased to be Director.
Ceased
Sudhir Satnaliwala ceased to be Director.
Appointed
Ajay Kumar Lodha was appointed as Director.
Appointed
Kanika Satnaliwala was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Barnali Promoters is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 June 2003 (23+ years old) and is registered under CIN U45201WB2003PTC096487.

Barnali Promoters has 3 current directors:

The latest financial statements of Barnali Promoters 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 Barnali Promoters is U45201WB2003PTC096487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barnali Promoters was incorporated on 27 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Aanchal Satnaliwala was appointed as Additional Director on 01 Jan 2026. Ajay Kumar Lodha ceased to be Additional Director on 24 Sep 2019. Kanika Satnaliwala ceased to be Additional Director on 25 Sep 2014. Barnali Promoters has 8 board changes on record in total.

Yes, Barnali Promoters is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0076002).

The registered office of Barnali Promoters is at 10 Raja Santosh Rd, Kolkata, West Bengal, India – 700027.

Barnali Promoters operates in the financial services industry, in the real estate financing segment.

Barnali Promoters has open charges of ₹3.15 Cr and satisfied charges of ₹25.65 Lakh as per latest MCA filings.