Clematis Dealcom Private Limited

Clematis Dealcom Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC175418 Incorporated 09 March 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹56.73 Lakh
▲ 12898% YoY
Net profit · FY 2025
₹48.19 Lakh
Net margin 84.9%
EBITDA · FY 2025
₹56.23 Lakh
EBITDA margin 99.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹110 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Clematis Dealcom Private Limited

Data last updated:

Clematis Dealcom Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 09 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC175418.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish Kumar Goyal and Bhaskar Das.

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 P – 12 New Howrah Bridge Approach Road 5th Floor Room No. 504/5, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹56.73 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹48.19 Lakh (net margin 84.9%) and EBITDA of ₹56.23 Lakh (EBITDA margin 99.1%). Revenue has grown at a compounded annual rate (CAGR) of 159% over three years and 76% over five years.

As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹110 Cr on record.

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

Company details

CIN U74999WB2012PTC175418
Registration Number 175418
Incorporation Date 09 March 2012
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

Clematis Dealcom 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
    P – 12 New Howrah Bridge Approach Road 5th Floor Room No. 504/5, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Clematis Dealcom Private Limited, buy the company report.

Comprehensive company report
Clematis Dealcom 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 Clematis Dealcom is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Clematis Dealcom Private Limited

FY 2025 filings available

Clematis Dealcom Private Limited reported revenue of ₹56.73 Lakh (up 12898% YoY) for FY 2025.

Revenue · FY 2025
₹56.73 Lakh ▲ 12898%
Net profit · FY 2025
₹48.19 Lakh margin 84.9%
EBITDA · FY 2025
₹56.23 Lakh margin 99.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 159%
5 years · compounded
▲ 76%
EBITDA CAGR growth
3 years · compounded
▲ 617%
5 years · compounded
▲ 166%

Revenue has grown at a compounded annual rate (CAGR) of 76% over five years. 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₹56.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.19 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 Margin99.1%
Net Profit Margin84.9%
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 Clematis Dealcom Private Limited, buy the company report.

Board of directors of Clematis Dealcom Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kumar GoyalDirector12 Mar 20188 Years 7 MonthsCurrent
Bhaskar DasDirector16 Nov 20232 Years 11 MonthsCurrent

Auditor

Clematis Dealcom Private Limited is audited by NEHA CHAUDHARY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NEHA CHAUDHARY & ASSOCIATESFY 2022327596E

Shareholding

The shareholding of Clematis Dealcom Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Clematis Dealcom Private Limited, buy the company report.

Charges & borrowings

Open charges
₹110 Cr
Satisfied charges
₹110 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹110.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2019100285648Tata Capital Housing Finance Limited₹110 CrSatisfied

To see the full charge records of Clematis Dealcom Private Limited, 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 Clematis Dealcom 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 Clematis Dealcom Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Clematis Dealcom Private Limited has 10 board changes on record since 2012: 6 appointments and 4 cessations. The latest: Bhaskar Das was appointed as Director on 16 Nov 2023.

AGM
Clematis Dealcom Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 10 Aug 2019 via Charge ID 100285648 with Tata Capital Housing Finance Limited was fully satisfied on 21 May 2025.
Filing
Clematis Dealcom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Bhaskar Das was appointed as Director.
Ceased
Rakesh Singh ceased to be Director.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 11,000.00 Lakh with Charge ID 100285648 was registered on 10 Aug 2019.
Appointed
Ashish Kumar Goyal was appointed as Director.
Ceased
Kamal Kishore Bihani ceased to be Director.
Ceased
Sachin Agarwala ceased to be Director.
Ceased
Sameer Agarwala ceased to be Director.
Appointed
Kamal Kishore Bihani was appointed as Director.
Appointed
Rakesh Singh was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Clematis Dealcom is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 09 March 2012 (14+ years old) and is registered under CIN U74999WB2012PTC175418.

Clematis Dealcom has 2 current directors:

The latest financial statements of Clematis Dealcom 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 Clematis Dealcom is U74999WB2012PTC175418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Clematis Dealcom was incorporated on 09 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Bhaskar Das was appointed as Director on 16 Nov 2023. Rakesh Singh ceased to be Director on 16 Nov 2023. Ashish Kumar Goyal was appointed as Director on 12 Mar 2018. Clematis Dealcom has 10 board changes on record in total.

The registered office of Clematis Dealcom is at P – 12 New Howrah Bridge Approach Road 5th Floor Room No. 5045, Kolkata, West Bengal, India – 700001.

Clematis Dealcom operates in the metals and minerals industry, in the construction materials retail and distribution segment.

Clematis Dealcom has open charges of ₹110 Cr and satisfied charges of ₹110 Cr as per latest MCA filings.

The compliance status of Clematis Dealcom is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.