Centrex Commerce Private Limited

Centrex Commerce Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1996PTC081181 Incorporated 03 September 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.6 Lakh
▲ 3% YoY
Net profit · FY 2024
₹1.08 Lakh
Net margin 67.3%
EBITDA · FY 2024
₹1.33 Lakh
EBITDA margin 83.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹12.33 Cr
Satisfied ₹30.07 Cr
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Centrex Commerce Private Limited

Data last updated:

Centrex Commerce Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1996PTC081181.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Tapashi Lahiri and Pranay Jhunjhunwala.

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 19 R N Mukherjee Rdp S Hare St, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.6 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.08 Lakh (net margin 67.3%) and EBITDA of ₹1.33 Lakh (EBITDA margin 83.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹12.33 Cr and satisfied charges of ₹30.07 Cr on record.

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

Company details

CIN U51109WB1996PTC081181
Registration Number 081181
Incorporation Date 03 September 1996
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 Non-Compliant

Contact details

Centrex Commerce 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
    19 R N Mukherjee Rdp S Hare St, Kolkata, West Bengal, India – 700001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Centrex Commerce Private Limited, buy the company report.

Comprehensive company report
Centrex Commerce 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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Business activity

The main business activity of Centrex Commerce is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Centrex Commerce Private Limited, buy the company report.

Financials of Centrex Commerce Private Limited

FY 2025 filings available

Centrex Commerce Private Limited reported revenue of ₹1.6 Lakh (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹1.6 Lakh ▲ 3%
Net profit · FY 2024
₹1.08 Lakh margin 67.3%
EBITDA · FY 2024
₹1.33 Lakh margin 83.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 153%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 3% growth in the latest year. EBITDA rose 121% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.08 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin83.4%
Net Profit Margin67.3%
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 Centrex Commerce Private Limited, buy the company report.

Board of directors of Centrex Commerce Private Limited

Centrex Commerce has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapashi LahiriDirector29 Apr 20197 Years 6 MonthsCurrent
Pranay JhunjhunwalaDirector20 Aug 199729 Years 2 MonthsCurrent
Ruchira JhunjhunwalaDirector21 Nov 200817 Years 11 MonthsCurrent
Kartick DebnathDirector29 Apr 20197 Years 6 MonthsCurrent

Auditor

Centrex Commerce Private Limited is audited by BHATTACHARYA DAS & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BHATTACHARYA DAS & COFY 2021307077E

Shareholding

The shareholding of Centrex Commerce Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Centrex Commerce Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.33 Cr
Satisfied charges
₹30.07 Cr
Breakdown by lending institutions
Axis Bank Limited₹12.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2024100995228Axis Bank Limited₹12.33 CrOpen
18 May 2023100801064Hdfc Bank Limited₹2 CrSatisfied
21 Sep 2022100700783Hdfc Bank Limited₹9.29 CrSatisfied
16 Jan 2020100317579Others₹7.91 CrSatisfied
25 Jan 201610621542Indiabulls Housing Finance Limited₹5 CrSatisfied

To see the full charge records of Centrex Commerce Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Centrex Commerce 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 Centrex Commerce Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Centrex Commerce Private Limited has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Tapashi Lahiri ceased to be Additional Director on 29 Sep 2019.

AGM
Centrex Commerce Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Centrex Commerce Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,233.00 Lakh with Charge ID 100995228 was registered on 07 Oct 2024.
Charges
A charge registered on 16 Jan 2020 via Charge ID 100317579 with Others was fully satisfied on 27 Sep 2024.
Charges
A charge with Others of Rs. 790.60 Lakh registered on 16 Jan 2020 with Charge ID 100317579 was modified on 04 Apr 2024.
Charges
A charge registered on 25 Jan 2016 via Charge ID 10621542 with Indiabulls Housing Finance Limited was fully satisfied on 12 Feb 2024.
Charges
A charge registered on 18 May 2023 via Charge ID 100801064 with Hdfc Bank Limited was fully satisfied on 16 Jan 2024.
Charges
A charge registered on 21 Sep 2022 via Charge ID 100700783 with Hdfc Bank Limited was fully satisfied on 16 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100801064 was registered on 18 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 929.00 Lakh with Charge ID 100700783 was registered on 21 Sep 2022.
Charges
A charge with Others amounted to Rs. 790.60 Lakh with Charge ID 100317579 was registered on 16 Jan 2020.
Ceased
Tapashi Lahiri ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Centrex Commerce is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 September 1996 (30+ years old) and is registered under CIN U51109WB1996PTC081181.

Centrex Commerce has 4 current directors:

The latest financial statements of Centrex Commerce 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 Centrex Commerce is U51109WB1996PTC081181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Centrex Commerce was incorporated on 03 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Tapashi Lahiri ceased to be Additional Director on 29 Sep 2019. Kartick Debnath was appointed as Director on 29 Apr 2019. Tapashi Lahiri was appointed as Director on 29 Apr 2019. Centrex Commerce has 6 board changes on record in total.

The registered office of Centrex Commerce is at 19 R N Mukherjee Rdp S Hare St, Kolkata, West Bengal, India – 700001.

Centrex Commerce operates in the real estate and construction industry, in the real estate builders and developers segment.

Centrex Commerce has open charges of ₹12.33 Cr and satisfied charges of ₹30.07 Cr as per latest MCA filings.

The compliance status of Centrex Commerce is active non-compliant as of 18 September 2026. The company is actively filing with the Registrar of Companies.