MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-08-0005489
Calcutta Springs Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹271.15 Cr
▲ 6% YoY
Net profit · FY 2024
₹27.22 Cr
Net margin 10%
EBITDA · FY 2024
₹39.81 Cr
EBITDA margin 14.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.74 Cr
Issued & subscribed
Open charges
₹62.68 Cr
Satisfied ₹54.94 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
115
Provident fund records
About Calcutta Springs Ltd
Data last updated:
Calcutta Springs Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 06 November 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27310WB1986PLC041477. Its GSTIN is 19AAACC9765H1Z9 (West Bengal). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.74 Cr. It is led by directors including Roshan Lal Agarwal and Tulsi Ram Agarwal.
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 18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2024, the company reported a revenue of ₹271.15 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹27.22 Cr (net margin 10%) and EBITDA of ₹39.81 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.
The company has about 115 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹62.68 Cr and satisfied charges of ₹54.94 Cr on record. Court records list 33 cases involving the company, including 26 filed by the company and 7 filed against it; 7 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹8.49 Cr; the latest was in December 2016.
Calcutta Springs Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0005489). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website calsprings.com.
Company details
CIN U27310WB1986PLC041477
Registration Number 041477
Incorporation Date 06 November 1986
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 Medium
Udyam Registration UDYAM-WB-08-0005489
CIN history
Calcutta Springs has one previous CIN (Corporate Identification Number): L27310WB1986PLC041477. The current CIN is U27310WB1986PLC041477, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27310WB1986PLC041477 | Current |
| L27310WB1986PLC041477 | Previous |
Recognitions & Rankings of Calcutta Springs
Contact details
Calcutta Springs Ltd's registered office is in Kolkata, West Bengal. Its website is calsprings.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, India – 700001
- IndustryTransport and Logistics, Railway Equipment & Supply
To see the full contact details of Calcutta Springs Ltd, buy the company report.
Comprehensive company report
Calcutta Springs 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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Business activity
The main business activity of Calcutta Springs is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Calcutta Springs Ltd, buy the company report.
Financials of Calcutta Springs Ltd
FY 2025 filings availableCalcutta Springs Ltd reported revenue of ₹271.15 Cr (up 6% YoY) for FY 2024.
Revenue · FY 2024
₹271.15 Cr ▲ 6%
Net profit · FY 2024
₹27.22 Cr margin 10%
EBITDA · FY 2024
₹39.81 Cr margin 14.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 21%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 6% growth in the latest year. EBITDA rose 3% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹39.81 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹27.22 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.7% | ||||
| Net Profit Margin | 10% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Calcutta Springs Ltd, buy the company report.
Board of directors of Calcutta Springs Ltd
Calcutta Springs has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Roshan Lal Agarwal Also directs: Calcutta Ferrous Ltd, Byrnihat Springs Limited | Director | 07 Apr 1989 | 37 Years 7 Months | Current |
| Tulsi Ram Agarwal | Director | 01 Dec 2007 | 18 Years 11 Months | Current |
| Bimla Agarwal Also directs: Calcast Steel Ltd. | Director | 03 Jun 2013 | 13 Years 5 Months | Current |
Auditor
Calcutta Springs Ltd is audited by K. Kejriwal & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K. Kejriwal & Co | FY 2023 | 324555E |
Shareholding
The shareholding of Calcutta Springs 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Calcutta Springs Ltd, buy the company report.
Charges & borrowings
Open charges
₹62.68 Cr
Satisfied charges
₹54.94 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 May 2025 | 101145548 | Others | ₹82.8 Lakh | Open | |
| 02 Nov 2023 | 100826769 | Others | ₹10 Cr | Open | |
| 24 Mar 2023 | 100692482 | Others | ₹6.85 Cr | Open | |
| 16 Apr 2007 | 10051407 | Others | ₹45 Cr | Open | |
| 30 Oct 2023 | 100840349 | Hdfc Bank Limited | ₹20.06 Lakh | Satisfied |
To see the full charge records of Calcutta Springs Ltd, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Calcutta Springs Ltd has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹8.49 Cr; the latest was in December 2016.
Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹8.49 Cr
Deals on record (3 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2016 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Calstar Steel Limited |
| Jun 2013 | Secondary share transfer | Undisclosed | Buyer: Tulsi Ram Agarwal HUF, Calcast Ferrous Ltd. , Calstar Steel Limited Seller: Culcutta Ferrous Limited, Bhagwan Das Agarwal HUF, Raj Kumar Agarwal HUF, an individual |
| Mar 2008 | Funding round | ₹1 Cr | Investors: Howrah Forgings Ltd , Culcutta Ferrous Limited, 2 individuals |
To see the full deal history of Calcutta Springs Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Calcutta Springs Ltd has 33 court cases on record: 26 filed by Calcutta Springs, 7 filed against it. 7 cases are pending and 26 are disposed.
Total cases
33
Filed by the company
26
Filed against the company
7
Pending
7
Disposed
26
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 2 | 6 |
| District courts | 8 | 4 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Ircon International Limited & Anr. | Disposed |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by BST Infratech Ltd | Disposed |
| High Court | Civil suit | Filed against the company by Boyd Smiths Pvt Ltd Jitendra Singh Boyed | Disposed |
| High Court | Company petition | Filed by the company against Boyd Smiths Private Limited | Disposed |
| Patna High Court | Court case (CWJC) | Filed by the company against The Union of India | Pending |
To see the full case history of Calcutta Springs Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Calcutta Springs Ltd was last rated by Crisil on 26 Nov 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 26 Nov 2019 |
To see the full credit ratings and regulatory alerts of Calcutta Springs Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Calcutta Springs Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Calcutta Springs has 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
3
Associated companies
Employees & EPFO
Calcutta Springs Ltd has a workforce of 115 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.
Employee count
115
Active EPFO establishments
2
Employee growth
-10.16%
GST
Calcutta Springs has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACC9765H1Z9 | West Bengal | Active | 01 Jul 2017 |
| 21AAACC9765H1ZO | Odisha | Active | 01 Jul 2017 |
| 22AAACC9765H1ZM | Chhattisgarh | Active | 20 Sep 2022 |
To see the full GST registrations and return filing status of Calcutta Springs Ltd, buy the company report.
Recent activity
Calcutta Springs Ltd has 6 board changes on record since 1989: 3 appointments and 3 cessations. The latest: Bimla Agarwal ceased to be Additional Director on 30 Sep 2013.
AGM
Calcutta Springs Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.83 Cr with Charge ID 101145548 was registered on 24 May 2025.
Filing
Calcutta Springs Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 45.00 Cr registered on 16 Apr 2007 with Charge ID 10051407 was modified on 31 Jan 2025.
Charges
A charge registered on 30 Oct 2023 via Charge ID 100840349 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024.
Charges
A charge registered on 28 Aug 2023 via Charge ID 100783418 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024.
Charges
A charge registered on 29 Nov 2021 via Charge ID 100513676 with Others was fully satisfied on 19 Jul 2024.
Charges
A charge registered on 23 Sep 2020 via Charge ID 100373390 with Others was fully satisfied on 19 Jul 2024.
Charges
A charge registered on 06 Dec 2012 via Charge ID 10400369 with Punjab National Bank was fully satisfied on 19 Jul 2024.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100826769 was registered on 02 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100840349 was registered on 30 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100783418 was registered on 28 Aug 2023.
16 earlier events are in the company report.
Frequently asked questions
Calcutta Springs is an active public limited company based in Kolkata, West Bengal, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 06 November 1986 (40+ years old) and is registered under CIN U27310WB1986PLC041477.
Calcutta Springs has 3 current directors:
- Roshan Lal Agarwal - Director
- Tulsi Ram Agarwal - Director
- Bimla Agarwal - Director
The latest financial statements of Calcutta Springs 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 Calcutta Springs is 19AAACC9765H1Z9, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 21AAACC9765H1ZO (Odisha), 22AAACC9765H1ZM (Chhattisgarh).
The CIN (Corporate Identification Number) of Calcutta Springs is U27310WB1986PLC041477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Calcutta Springs has 33 court cases on record: 26 filed by the company and 7 filed against it. 7 are pending. Most are in the high courts.
Calcutta Springs was incorporated on 06 November 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.
Calcutta Springs has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹8.49 Cr; the latest was in December 2016.
Bimla Agarwal ceased to be Additional Director on 30 Sep 2013. Sanjay Kumar Jhunjhunwala ceased to be Director on 24 Jun 2013. Bimla Agarwal was appointed as Director on 03 Jun 2013. Calcutta Springs has 6 board changes on record in total.
Yes, Calcutta Springs is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-08-0005489).
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