CG Minerals Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2016PLC210019 Incorporated 01 March 2016 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹7.61 Cr
▼ 34% YoY
Net loss · FY 2025
₹3.6 Cr
Net margin -47.4%
EBITDA · FY 2025
-₹1.24 Cr
EBITDA margin -16.3%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹8.07 Cr
Issued & subscribed
Open charges
₹37.05 Lakh
Satisfied ₹8.3 Cr
Company age
10 yrs
Est. 2016
Directors on board
6
As per MCA filings

About CG Minerals Limited

Data last updated:

CG Minerals Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 01 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2016PLC210019. Its GSTIN is 19AAGCC3808D2ZU (West Bengal). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹8.07 Cr. It is led by directors including Hitpreet Singh Chadha and Kunal Deep Singh Gujral.

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 29B Madan Mohan Tala Street, Kolkata, West Bengal, India – 700005.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.61 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹3.6 Cr (net margin -47.4%) and EBITDA of -₹1.24 Cr (EBITDA margin -16.3%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹37.05 Lakh and satisfied charges of ₹8.3 Cr on record.

CG Minerals Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0035659). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900WB2016PLC210019
Registration Number 210019
Incorporation Date 01 March 2016
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 Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0035659

Recognitions & Rankings of CG Minerals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0035659

Contact details

CG Minerals 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
    29B Madan Mohan Tala Street, Kolkata, West Bengal, India – 700005
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of CG Minerals Limited, buy the company report.

Comprehensive company report
CG Minerals 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 CG Minerals is mining and quarrying. In detail, this covers mining support services activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB5Mining Support Services activities

To see the full business activity and turnover split of CG Minerals Limited, buy the company report.

Financials of CG Minerals Limited

FY 2024 filings available

CG Minerals Limited reported revenue of ₹7.61 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹7.61 Cr ▼ 34%
Net loss · FY 2025
₹3.6 Cr margin -47.4%
EBITDA · FY 2025
-₹1.24 Cr margin -16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 43%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 143%
3 years · compounded
▼ 31%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 34% fall in the latest year. EBITDA fell 143% 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-₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.6 Cr
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 Margin-16.3%
Net Profit Margin-47.4%
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 CG Minerals Limited, buy the company report.

Board of directors of CG Minerals Limited

CG Minerals has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hitpreet Singh ChadhaDirector01 Mar 201610 Years 7 MonthsCurrent
Kunal Deep Singh GujralDirector01 Mar 201610 Years 7 MonthsCurrent
Vinny KaurDirector01 Mar 201610 Years 7 MonthsCurrent
Amitasha Rajendramohan SinghDirector24 Mar 20188 Years 7 MonthsCurrent
Monpriyaa ChadhaDirector24 Mar 20188 Years 7 MonthsCurrent
Avik DawnDirector01 Jun 20197 Years 4 MonthsCurrent

Auditor

CG Minerals Limited is audited by Bhattacharyya De & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhattacharyya De & CoFY 2023320310E

Shareholding

The shareholding of CG Minerals Limited 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 CG Minerals Limited, buy the company report.

Charges & borrowings

Open charges
₹37.05 Lakh
Satisfied charges
₹8.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Apr 2021100440022Hdfc Bank Limited₹37.05 LakhOpen
25 Nov 2019100309905Others₹30.46 LakhSatisfied
31 May 2019100265239Others₹3 CrSatisfied
07 Mar 2017100112215Yes Bank Limited₹5 CrSatisfied

To see the full charge records of CG Minerals Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for CG Minerals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

CG Minerals has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AAGCC3808D2ZUWest BengalActive01 Jul 2017
06AAGCC3808D1Z2HaryanaActive01 Oct 2017

To see the full GST registrations and return filing status of CG Minerals Limited, buy the company report.

Recent activity

CG Minerals Limited has 8 board changes on record since 2016: 7 appointments and 1 cessation. The latest: Rekha Shaw ceased to be Company Secretary on 30 Jun 2020.

Charges
A charge registered on 31 May 2019 via Charge ID 100265239 with Others was fully satisfied on 28 May 2025.
AGM
Cg Minerals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cg Minerals Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 25 Nov 2019 via Charge ID 100309905 with Others was fully satisfied on 13 Apr 2023.
Charges
A charge registered on 07 Mar 2017 via Charge ID 100112215 with Yes Bank Limited was fully satisfied on 24 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100440022 was registered on 06 Apr 2021.
Ceased
Rekha Shaw ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100309905 was registered on 25 Nov 2019.
Appointed
Avik Dawn was appointed as Director.
Appointed
Rekha Shaw was appointed as Company Secretary.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100265239 was registered on 31 May 2019.
Appointed
Amitasha Rajendramohan Singh was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

CG Minerals is an active public limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 01 March 2016 (10+ years old) and is registered under CIN U74900WB2016PLC210019.

CG Minerals has 6 current directors:

The latest financial statements of CG Minerals 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 FY 2016 are in the company report.

The GSTIN of CG Minerals is 19AAGCC3808D2ZU, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAGCC3808D1Z2 (Haryana).

The CIN (Corporate Identification Number) of CG Minerals is U74900WB2016PLC210019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CG Minerals was incorporated on 01 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

Rekha Shaw ceased to be Company Secretary on 30 Jun 2020. Avik Dawn was appointed as Director on 01 Jun 2019. Rekha Shaw was appointed as Company Secretary on 01 Jun 2019. CG Minerals has 8 board changes on record in total.

Yes, CG Minerals is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0035659).

The registered office of CG Minerals is at 29B Madan Mohan Tala Street, Kolkata, West Bengal, India – 700005.

CG Minerals operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.