Calcutta Springs Ltd - Company Profile

It is a transport and logistics public limited company based in Kolkata, West Bengal, India, established in 1986.
1986 Kolkata, West Bengal, India Active
Last Updated:
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About Calcutta Springs Ltd

Calcutta Springs Ltd, a active public limited company, was established on 06 November 1986 in Kolkata, West Bengal, India. Engaging in railway equipment & supply within the manufacturing sector, it holds CIN: U27310WB1986PLC041477. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.74 Cr.

It upholds a compliant status. Employing 115 professional, Its leadership includes Roshan Lal Agarwal (Director), Tulsi Ram Agarwal (Director), Bimla Agarwal (Director). Past directors included Sanjay Kumar Jhunjhunwala, Bimla Agarwal, Biswanath Kedia. It holds ₹62.68 Cr open charges and ₹54.94 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, 700001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U27310WB1986PLC041477

  • Registration Number

    041477

  • Incorporation Date

    06 November 1986

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.74 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.74 Cr
  • Company Age 39 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 62.68 Cr
  • Satisfied Charges ₹ 54.94 Cr
  • Revenue Growth **** -9.44%
  • Profit Growth **** -26.04%
  • Ebitda **** -30.41%
  • Net Worth -3.83%
  • Total Assets -12.14%
Company report

Calcutta Springs Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Calcutta Springs Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Calcutta Springs Ltd?
Current Directors
Name Designation Appointment Date Status
Roshan Lal Agarwal Director 07 Apr 1989 Current
Tulsi Ram Agarwal Director 01 Dec 2007 Current
Bimla Agarwal Director 03 Jun 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Jun 2013 Past
Pramod Abcsdd Additional Director 30 Sep 2013 Past
Pramod Abcsdd Additional Director 30 Jan 2010 Past

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Financial Performance of Calcutta Springs.

Calcutta Springs Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.44% decrease. The company also saw a substantial fall in profitability, with a 26.04% decrease in profit. The company's net worth dipped by a decrease of 3.83%.

Calcutta Springs revenue growth over time
Calcutta Springs profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -9.44%
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Revenue from Operations
*******
 -10.51%
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Total Assets
*******
 -12.14%
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*******
*******
*******
Profit or Loss
*******
 -26.04%
*******
*******
*******
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Net Worth
*******
 -3.83%
*******
*******
*******
*******
EBITDA
*******
 -30.41%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Calcutta Springs?

In 2023, Calcutta Springs had a promoter holding of 99.30% and a public holding of 0.71%. The company had 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹626,780,004.00

Satisfied Charges

₹549,406,000.00

Charges Breakdown by Lending Institutions
  • Others : 62.68 Cr
Latest Charge Details
Date Lender Amount Status
24 May 2025 Others ₹8.28 M Open
02 Nov 2023 Others ₹10.00 Cr Open
24 Mar 2023 Others ₹6.85 Cr Open
16 Apr 2007 Others ₹45.00 Cr Open
30 Oct 2023 Hdfc Bank Limited ₹2.01 M Satisfied

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How Many Employees Work at Calcutta Springs?

Calcutta Springs has a workforce of 115 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Calcutta Springs, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Calcutta Springs's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Calcutta Springs
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Calcutta Springs Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.83 Cr with Charge ID 101145548 was registered on 24 May 2025. was recorded as a recent event.

  • Balance Sheet

    Progress on Calcutta Springs Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was documented.

  • Charges

    Progress on A charge with Others of Rs. 45.00 Cr registered on 16 Apr 2007 with Charge ID 10051407 was modified on 31 Jan 2025. was documented.

  • Charges

    The activity A charge registered on 30 Oct 2023 via Charge ID 100840349 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024. was completed.

  • Charges

    The activity A charge registered on 28 Aug 2023 via Charge ID 100783418 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024. was completed.

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Frequently Asked Questions
What is the CIN of Calcutta Springs Ltd?

The CIN of Calcutta Springs Ltd is U27310WB1986PLC041477.

Where is Calcutta Springs Ltd headquartered?

Calcutta Springs Ltd is headquartered at 18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, 700001.

When was Calcutta Springs Ltd incorporated?

Calcutta Springs Ltd was incorporated on 06 November 1986.

Who are the current directors of Calcutta Springs Ltd?

The current directors of Calcutta Springs Ltd are

What is the primary industry of Calcutta Springs Ltd?

The primary industry of Calcutta Springs Ltd is Manufacturing.

Is Calcutta Springs Ltd a listed company?

Calcutta Springs Ltd is unlisted.

What is the capital structure of Calcutta Springs Ltd?

The authorized capital of Calcutta Springs Ltd is ₹5.00 Cr, and the paid-up capital is ₹4.74 Cr.

What is the compliance status of Calcutta Springs Ltd?

The compliance status of Calcutta Springs Ltd is Compliant.

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