Camellia Educare Services Limited

Camellia Educare Services Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U80302WB1994PLC065950 Incorporated 23 November 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹2.45 Lakh
▲ 69% YoY
Net loss · FY 2022
₹34.86 Lakh
Latest filing
EBITDA · FY 2022
-₹11.45 Lakh
EBITDA margin -466.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.42 Cr
Issued & subscribed
Open charges
₹6.35 Cr
Satisfied ₹1.5 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Camellia Educare Services Limited

Data last updated:

Camellia Educare Services Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U80302WB1994PLC065950. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.42 Cr. It was formerly known as Camellia Infosolutions Private Limited and Camellia Educare Services Private Limited. It is led by directors including Tapasi Datta and Niloy Datta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 13 Dum Road, Kolkata, West Bengal, India – 700074.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.45 Lakh, a growth of 69% compared to the previous year. For the same year it recorded a net loss of ₹34.86 Lakh and EBITDA of -₹11.45 Lakh (EBITDA margin -466.4%). Revenue has declined at a compounded annual rate (CAGR) of 9% over five years.

As per MCA filings, the company has open charges of ₹6.35 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website camelliagroup.in.

Company details

CIN U80302WB1994PLC065950
Registration Number 065950
Incorporation Date 23 November 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Name history

Camellia Educare Services has undergone 3 name changes throughout its history. The company was previously known as Camellia Infosolutions Private Limited, Camellia Educare Services Private Limited, and Eastern Geo Search (India) Private Limited. The current legal name is Camellia Educare Services Limited.

Company NameStatus
Camellia Educare Services LimitedCurrent
Camellia Infosolutions Private LimitedPrevious
Camellia Educare Services Private LimitedPrevious
Eastern Geo Search (India) Private LimitedPrevious

CIN history

Camellia Educare Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U80302WB1994PLC065950, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U80302WB1994PLC065950Current
U70109WB1994PTC065950Previous
U80302WB1994PTC065950Previous

Contact details

Camellia Educare Services Limited's registered office is in Kolkata, West Bengal. Its website is camelliagroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 Dum Road, Kolkata, West Bengal, India – 700074
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Camellia Educare Services Limited, buy the company report.

Comprehensive company report
Camellia Educare Services 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 Camellia Educare Services Limited

FY 2024 filings available

Camellia Educare Services Limited reported revenue of ₹2.45 Lakh (up 69% YoY) for FY 2022.

Revenue · FY 2022
₹2.45 Lakh ▲ 69%
Net loss · FY 2022
₹34.86 Lakh
EBITDA · FY 2022
-₹11.45 Lakh margin -466.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 69%
5 years · compounded
▼ 9%

Revenue rose 69% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.45 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34.86 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-466.4%
Net Profit Margin
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 Camellia Educare Services Limited, buy the company report.

Board of directors of Camellia Educare Services Limited

Camellia Educare Services has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapasi DattaDirector07 Nov 200916 Years 11 MonthsCurrent
Niloy DattaDirector29 Jun 200719 Years 4 MonthsCurrent
Nilratan DattaDirector29 Jun 200719 Years 4 MonthsCurrent

Auditor

Camellia Educare Services Limited is audited by JAIN AMAN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN AMAN & ASSOCIATESFY 2022329974E

Shareholding

The shareholding of Camellia Educare Services Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Camellia Educare Services Limited, buy the company report.

Charges & borrowings

Open charges
₹6.35 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Idbi Bank Limited₹3.50 Cr
Allahabad Bank₹2.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 201210393693Allahabad Bank₹2.85 CrOpen
12 Feb 201010203126Idbi Bank Limited₹3.5 CrOpen
07 Dec 200910198058Idbi Bank Limited₹1.5 CrSatisfied

To see the full charge records of Camellia Educare Services 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 Camellia Educare Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Camellia Educare Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Camellia Educare Services Limited, buy the company report.

Recent activity

Camellia Educare Services Limited has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Nikhil Ch Chowdhury ceased to be Director on 01 Sep 2019.

AGM
Camellia Educare Services Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Camellia Educare Services Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Nikhil Ch Chowdhury ceased to be Director.
Ceased
Nilanjan Basu ceased to be Director.
Charges
A charge with Allahabad Bank amounted to Rs. 2.85 Cr with Charge ID 10393693 was registered on 04 Dec 2012.
Charges
A charge registered on 07 Dec 2009 via Charge ID 10198058 with Idbi Bank Limited was fully satisfied on 25 Jun 2012.
Charges
A charge with Idbi Bank Limited of Rs. 3.50 Cr registered on 12 Feb 2010 with Charge ID 10203126 was modified on 19 Jun 2012.
Ceased
Dilip Kumar Moulik ceased to be Director.
Ceased
Niloy Datta ceased to be Additional Director.
Ceased
Nilratan Datta ceased to be Additional Director.
Ceased
Tapasi Datta ceased to be Additional Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 3.50 Cr with Charge ID 10203126 was registered on 12 Feb 2010.

6 earlier events are in the company report.

Frequently asked questions

Camellia Educare Services is an active public limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 November 1994 (32+ years old) and is registered under CIN U80302WB1994PLC065950.

Camellia Educare Services has 3 current directors:

The latest financial statements of Camellia Educare Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Camellia Educare Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Camellia Educare Services is U80302WB1994PLC065950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Camellia Educare Services has 1 court case on record: 1 filed against it.

Camellia Educare Services was incorporated on 23 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Nikhil Ch Chowdhury ceased to be Director on 01 Sep 2019. Nilanjan Basu ceased to be Director on 01 Nov 2018. Dilip Kumar Moulik ceased to be Director on 19 Jun 2012. Camellia Educare Services has 10 board changes on record in total.

Camellia Educare Services can be reached through the website camelliagroup.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Camellia Educare Services is at 13 Dum Road, Kolkata, West Bengal, India – 700074.