Ceean Exports Pvt.Ltd. - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51491WB1992PTC057218 Incorporated 18 December 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹28.68 Lakh
▼ 63% YoY
Net profit · FY 2025
₹6.36 Lakh
Net margin 22.2%
EBITDA · FY 2025
₹5.17 Lakh
EBITDA margin 18%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.27 Lakh
Issued & subscribed
Open charges
₹1.74 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Ceean Exports Pvt.Ltd.

Data last updated:

Ceean Exports Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 18 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51491WB1992PTC057218. Its GSTIN is 19AABCC0468J1ZL (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.27 Lakh. It is led by directors Uttam Jain and Vandana Jain.

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 32 Creek Lane Muchipara, Kolkata, West Bengal, India – 700014.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.68 Lakh, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹6.36 Lakh (net margin 22.2%) and EBITDA of ₹5.17 Lakh (EBITDA margin 18%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹1.74 Cr on record.

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

Company details

CIN U51491WB1992PTC057218
Registration Number 057218
Incorporation Date 18 December 1992
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

Ceean Exports Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 Creek Lane Muchipara, Kolkata, West Bengal, India – 700014
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Ceean Exports Pvt.Ltd., buy the company report.

Comprehensive company report
Ceean Exports Pvt.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 Ceean Exports is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ceean Exports Pvt.Ltd., buy the company report.

Financials of Ceean Exports Pvt.Ltd.

FY 2025 filings available

Ceean Exports Pvt.Ltd. reported revenue of ₹28.68 Lakh (down 63% YoY) for FY 2025.

Revenue · FY 2025
₹28.68 Lakh ▼ 63%
Net profit · FY 2025
₹6.36 Lakh margin 22.2%
EBITDA · FY 2025
₹5.17 Lakh margin 18%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 30%
5 years · compounded
▼ 29%
EBITDA CAGR growth
3 years · compounded
▼ 17%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 63% fall 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₹5.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.36 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18%
Net Profit Margin22.2%
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 Ceean Exports Pvt.Ltd., buy the company report.

Board of directors of Ceean Exports Pvt.Ltd.

Ceean Exports has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uttam JainDirector13 May 20242 Years 5 MonthsCurrent
Vandana JainDirector21 Jul 200422 Years 3 MonthsCurrent

Auditor

Ceean Exports Pvt.Ltd. is audited by MANISH YADUKA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANISH YADUKAFY 2023062208

Shareholding

The shareholding of Ceean Exports Pvt.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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceean Exports Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2018100192663Others₹1.74 CrOpen

To see the full charge records of Ceean Exports Pvt.Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ceean Exports Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ceean Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCC0468J1ZLWest BengalActive30 Aug 2017

To see the full GST registrations and return filing status of Ceean Exports Pvt.Ltd., buy the company report.

Recent activity

Ceean Exports Pvt.Ltd. has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Uttam Jain ceased to be Additional Director on 29 Sep 2024.

AGM
Ceean Exports Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ceean Exports Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Uttam Jain ceased to be Additional Director.
Ceased
Rupal Jain ceased to be Director.
Appointed
Uttam Jain was appointed as Director.
Charges
A charge with Others of Rs. 173.80 Lakh registered on 31 May 2018 with Charge ID 100192663 was modified on 23 Sep 2022.
Charges
A charge with Others amounted to Rs. 173.80 Lakh with Charge ID 100192663 was registered on 31 May 2018.
Appointed
Vandana Jain was appointed as Director.
Incorporation
18 Dec 1992
Ceean Exports Pvt.Ltd. was registered on 18 Dec 1992 with Roc Kolkata & aged 33 years 10 months as per MCA records.

Frequently asked questions

Ceean Exports is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 18 December 1992 (34+ years old) and is registered under CIN U51491WB1992PTC057218.

Ceean Exports has 2 current directors:

The latest financial statements of Ceean Exports 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 Ceean Exports is 19AABCC0468J1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Ceean Exports is U51491WB1992PTC057218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceean Exports was incorporated on 18 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Uttam Jain ceased to be Additional Director on 29 Sep 2024. Rupal Jain ceased to be Director on 13 May 2024. Uttam Jain was appointed as Director on 13 May 2024. Ceean Exports has 4 board changes on record in total.

The registered office of Ceean Exports is at 32 Creek Lane Muchipara, Kolkata, West Bengal, India – 700014.

Ceean Exports operates in the fashion and textile industry, in the fashion retail segment.

Ceean Exports has open charges of ₹1.74 Cr and no satisfied charges on record as per latest MCA filings.