Compass Tradelink Private Limited

Compass Tradelink Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52390WB2010PTC140712 Incorporated 06 January 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.05 Cr
▲ 105% YoY
Net profit · FY 2025
₹16.57 Lakh
Net margin 15.8%
EBITDA · FY 2025
₹70.18 Lakh
EBITDA margin 67.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹98 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Compass Tradelink Private Limited

Data last updated:

Compass Tradelink 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 06 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52390WB2010PTC140712. Its GSTIN is 19AADCC8383N1ZX (West Bengal).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ayush Khaitan and Rohit Khaitan.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Rawdon Enclave 10A Rawdon Street 1st Floor, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.05 Cr, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹16.57 Lakh (net margin 15.8%) and EBITDA of ₹70.18 Lakh (EBITDA margin 67.1%). Revenue has grown at a compounded annual rate (CAGR) of 74% over three years.

As per MCA filings, the company has satisfied charges of ₹98 Cr on record.

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

Company details

CIN U52390WB2010PTC140712
Registration Number 140712
Incorporation Date 06 January 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Compass Tradelink Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Rawdon Enclave 10A Rawdon Street 1st Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Compass Tradelink Private Limited, buy the company report.

Comprehensive company report
Compass Tradelink 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 Compass Tradelink 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 Compass Tradelink Private Limited, buy the company report.

Financials of Compass Tradelink Private Limited

FY 2025 filings available

Compass Tradelink Private Limited reported revenue of ₹1.05 Cr (up 105% YoY) for FY 2025.

Revenue · FY 2025
₹1.05 Cr ▲ 105%
Net profit · FY 2025
₹16.57 Lakh margin 15.8%
EBITDA · FY 2025
₹70.18 Lakh margin 67.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 50%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 74% over three years, including 105% growth in the latest year. EBITDA rose 81% 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₹70.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.57 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 Margin67.1%
Net Profit Margin15.8%
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 Compass Tradelink Private Limited, buy the company report.

Board of directors of Compass Tradelink Private Limited

Compass Tradelink has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayush KhaitanDirector31 Jul 201313 Years 2 MonthsCurrent
Rohit KhaitanAdditional Director23 Dec 20241 Years 10 MonthsCurrent

Auditor

Compass Tradelink Private Limited is audited by BIHANI RASHMI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BIHANI RASHMI & COFY 2022328058E

Shareholding

The shareholding of Compass Tradelink Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Compass Tradelink Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹98 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹48.00 Cr
Icici Bank Limited₹30.00 Cr
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2019100248379Tata Capital Housing Finance Limited₹48 CrSatisfied
20 Dec 2016100067630Others₹20 CrSatisfied
26 Feb 201410480450Icici Bank Limited₹30 CrSatisfied

To see the full charge records of Compass Tradelink Private 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 Compass Tradelink Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Compass Tradelink has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCC8383N1ZXWest BengalActive03 Mar 2022

To see the full GST registrations and return filing status of Compass Tradelink Private Limited, buy the company report.

Recent activity

Compass Tradelink Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Rohit Khaitan was appointed as Additional Director on 23 Dec 2024.

AGM
Compass Tradelink Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Compass Tradelink Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Rohit Khaitan was appointed as Additional Director.
Charges
A charge registered on 11 Mar 2019 via Charge ID 100248379 with Tata Capital Housing Finance Limited was fully satisfied on 11 Nov 2021.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 4,800.00 Lakh with Charge ID 100248379 was registered on 11 Mar 2019.
Charges
A charge registered on 20 Dec 2016 via Charge ID 100067630 with Others was fully satisfied on 19 Dec 2017.
Charges
A charge registered on 26 Feb 2014 via Charge ID 10480450 with Icici Bank Limited was fully satisfied on 19 Dec 2017.
Ceased
Anshul Khaitan ceased to be Additional Director.
Ceased
Joy Dutta Chowdhury ceased to be Director.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100067630 was registered on 20 Dec 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 10480450 was registered on 26 Feb 2014.
Appointed
Ayush Khaitan was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Compass Tradelink 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 06 January 2010 (16+ years old) and is registered under CIN U52390WB2010PTC140712.

Compass Tradelink has 2 current directors:

The latest financial statements of Compass Tradelink on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Compass Tradelink is 19AADCC8383N1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Compass Tradelink is U52390WB2010PTC140712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Compass Tradelink was incorporated on 06 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Rohit Khaitan was appointed as Additional Director on 23 Dec 2024. Anshul Khaitan ceased to be Additional Director on 28 Sep 2017. Joy Dutta Chowdhury ceased to be Director on 28 Mar 2017. Compass Tradelink has 5 board changes on record in total.

The registered office of Compass Tradelink is at Rawdon Enclave 10A Rawdon Street 1st Floor, Kolkata, West Bengal, India – 700017.

Compass Tradelink operates in the real estate and construction industry, in the real estate builders and developers segment.

Compass Tradelink has no open charges and satisfied charges of ₹98 Cr as per latest MCA filings.