Cordial Management Private Limited

Cordial Management Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2013PTC196165 Incorporated 06 August 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹39,600
▲ 148% YoY
Net profit · FY 2025
₹10,245
Net margin 25.9%
EBITDA · FY 2025
₹14,725
EBITDA margin 37.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cordial Management Private Limited

Data last updated:

Cordial Management Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 06 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2013PTC196165.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors including Aniket Dhanuka and Akash Dhanuka.

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 Mangalam Block – A 24 Hemanta Basu Sarani 4th. Floor Room No. 407, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹39,600, a growth of 148% compared to the previous year. For the same year it recorded a net profit of ₹10,245 (net margin 25.9%) and EBITDA of ₹14,725 (EBITDA margin 37.2%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 25% over five years.

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

Company details

CIN U74900WB2013PTC196165
Registration Number 196165
Incorporation Date 06 August 2013
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

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

  • Email
  • Registered Address
    Mangalam Block – A 24 Hemanta Basu Sarani 4th. Floor Room No. 407, Kolkata, West Bengal, India – 700001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Cordial Management Private Limited, buy the company report.

Comprehensive company report
Cordial Management Private Limited - one report that includes everything
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  • 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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Financials of Cordial Management Private Limited

FY 2025 filings available

Cordial Management Private Limited reported revenue of ₹39,600 (up 148% YoY) for FY 2025.

Revenue · FY 2025
₹39,600 ▲ 148%
Net profit · FY 2025
₹10,245 margin 25.9%
EBITDA · FY 2025
₹14,725 margin 37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 148%
3 years · compounded
▼ 25%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 461%
3 years · compounded
▲ 141%
5 years · compounded
▼ 35%

Revenue rose 148% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA rose 461% 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₹14,725
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,245
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 Margin37.2%
Net Profit Margin25.9%
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 Cordial Management Private Limited, buy the company report.

Board of directors of Cordial Management Private Limited

Cordial Management has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aniket DhanukaDirector06 Dec 20214 Years 10 MonthsCurrent
Akash DhanukaDirector04 Apr 20224 Years 6 MonthsCurrent
Madhu DhanukaDirector06 Aug 201313 Years 2 MonthsCurrent

Auditor

Cordial Management Private Limited is audited by A R S K & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A R S K & COFY 2021325351E

Shareholding

The shareholding of Cordial Management Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cordial Management Private Limited, buy the company report.

MSME payment delays

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

Recent activity

Cordial Management Private Limited has 5 board changes on record since 2013: 4 appointments and 1 cessation. The latest: Akash Dhanuka was appointed as Director on 04 Apr 2022.

AGM
Cordial Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cordial Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Akash Dhanuka was appointed as Director.
Ceased
Chandan Kumar Singhania ceased to be Director.
Appointed
Aniket Dhanuka was appointed as Director.
Appointed
Chandan Kumar Singhania was appointed as Director.
Appointed
Madhu Dhanuka was appointed as Director.
Incorporation
06 Aug 2013
Cordial Management Private Limited was registered on 06 Aug 2013 with Roc Kolkata & aged 13 years 2 months as per MCA records.

Frequently asked questions

Cordial Management is an active private limited company based in Kolkata, West Bengal, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 06 August 2013 (13+ years old) and is registered under CIN U74900WB2013PTC196165.

Cordial Management has 3 current directors:

The latest financial statements of Cordial Management 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 Cordial Management is U74900WB2013PTC196165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cordial Management was incorporated on 06 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Akash Dhanuka was appointed as Director on 04 Apr 2022. Chandan Kumar Singhania ceased to be Director on 22 Mar 2022. Aniket Dhanuka was appointed as Director on 06 Dec 2021. Cordial Management has 5 board changes on record in total.

The registered office of Cordial Management is at Mangalam Block – A 24 Hemanta Basu Sarani 4th. Floor Room No. 407, Kolkata, West Bengal, India – 700001.

Cordial Management operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Cordial Management is compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.

Cordial Management can be reached at its registered office: Mangalam Block – A 24 Hemanta Basu Sarani 4th. Floor Room No. 407, Kolkata, West Bengal, India – 700001.