Cta Logistics Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63090WB2003PLC096315 Incorporated 04 June 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹275.2 Cr
▼ 5% YoY
Net profit · FY 2025
₹4.72 Cr
Net margin 1.7%
EBITDA · FY 2025
₹7.64 Cr
EBITDA margin 2.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Open charges
₹23.57 Cr
Satisfied ₹2 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
221
Provident fund records

About Cta Logistics Limited

Data last updated:

Cta Logistics Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 04 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB2003PLC096315. Its GSTIN is 19AACCC2428H3ZR (West Bengal). The company holds 17 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.78 Cr. It is led by directors including Rishabh Nahata and Pannalal Kochar.

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 Crescent Towers 5th Floor229 A J C Bose Road, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹275.2 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.72 Cr (net margin 1.7%) and EBITDA of ₹7.64 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 221 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.57 Cr and satisfied charges of ₹2 Cr on record. Court records list 32 cases involving the company, including 17 filed by the company and 15 filed against it; 13 cases are pending.

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

Company details

CIN U63090WB2003PLC096315
Registration Number 096315
Incorporation Date 04 June 2003
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

CIN history

Cta Logistics has one previous CIN (Corporate Identification Number): U63090WB2003PTC096315. The current CIN is U63090WB2003PLC096315, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63090WB2003PLC096315Current
U63090WB2003PTC096315Previous

Contact details

Cta Logistics 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
    Crescent Towers 5th Floor229 A J C Bose Road, Kolkata, West Bengal, India – 700020
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Cta Logistics Limited, buy the company report.

Comprehensive company report
Cta Logistics 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 Cta Logistics is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

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

Financials of Cta Logistics Limited

FY 2024 filings available

Cta Logistics Limited reported revenue of ₹275.2 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹275.2 Cr ▼ 5%
Net profit · FY 2025
₹4.72 Cr margin 1.7%
EBITDA · FY 2025
₹7.64 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 17%
5 years · compounded
▲ 9%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 17% 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₹7.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.72 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 Margin2.8%
Net Profit Margin1.7%
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 Cta Logistics Limited, buy the company report.

Board of directors of Cta Logistics Limited

Cta Logistics has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishabh NahataDirector28 May 20188 Years 4 MonthsCurrent
Pannalal KocharDirector04 Jun 200323 Years 4 MonthsCurrent
Usha NahataDirector05 Jul 201115 Years 3 MonthsCurrent

Auditor

Cta Logistics Limited is audited by Manish M Jain & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Manish M Jain & Co.FY 2022140619W

Shareholding

The shareholding of Cta Logistics 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 Cta Logistics Limited, buy the company report.

Charges & borrowings

Open charges
₹23.57 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 201510551529Hdfc Bank Limited₹12.03 CrOpen
23 Dec 201110323968Hdfc Bank Limited₹11.54 CrOpen
22 Jul 200810116796Hdfc Bank Limited₹2 CrSatisfied

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

Employees & EPFO

Cta Logistics Limited has a workforce of 221 employees on its EPFO records as of Mar 26, 2024, across 2 active EPFO establishments.

Employee count
221
Active EPFO establishments
2
Employee growth
6.25%

GST

Cta Logistics has 17 GST registrations: 10 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
17
Active
10
Cancelled / inactive
7
GSTINStateStatusRegistered on
19AACCC2428H3ZRWest BengalActive25 Aug 2017
07AACCC2428H1ZYDelhiActive01 Jul 2017
10AACCC2428H1ZBBiharActive01 Jul 2017
18AACCC2428H3ZTAssamActive01 Jul 2017

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

Recent activity

Cta Logistics Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Hari Shanker Sahay ceased to be Director on 28 May 2018.

AGM
Cta Logistics Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cta Logistics Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 12.03 Cr registered on 26 Feb 2015 with Charge ID 10551529 was modified on 19 Jan 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 11.54 Cr registered on 23 Dec 2011 with Charge ID 10323968 was modified on 15 Sep 2020.
Ceased
Hari Shanker Sahay ceased to be Director.
Appointed
Rishabh Nahata was appointed as Director.
Ceased
Pratap Banerjee ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.03 Cr with Charge ID 10551529 was registered on 26 Feb 2015.
Ceased
Sushila Kochar ceased to be Director.
Charges
A charge registered on 22 Jul 2008 via Charge ID 10116796 with Hdfc Bank Limited was fully satisfied on 17 Jan 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.54 Cr with Charge ID 10323968 was registered on 23 Dec 2011.
Appointed
Usha Nahata was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Cta Logistics is an active public limited company based in Kolkata, West Bengal, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 04 June 2003 (23+ years old) and is registered under CIN U63090WB2003PLC096315.

Cta Logistics has 3 current directors:

The latest financial statements of Cta Logistics 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 2015 are in the company report.

The GSTIN of Cta Logistics is 19AACCC2428H3ZR, registered in West Bengal. The company has 17 GST registrations in all, of which 10 are active and 7 are cancelled or inactive. Other active GSTINs include 07AACCC2428H1ZY (Delhi), 10AACCC2428H1ZB (Bihar), 18AACCC2428H3ZT (Assam).

The CIN (Corporate Identification Number) of Cta Logistics is U63090WB2003PLC096315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cta Logistics has 32 court cases on record: 17 filed by the company and 15 filed against it. 13 are pending. Most are in the district courts.

Cta Logistics was incorporated on 04 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Hari Shanker Sahay ceased to be Director on 28 May 2018. Rishabh Nahata was appointed as Director on 28 May 2018. Pratap Banerjee ceased to be Director on 16 Dec 2017. Cta Logistics has 6 board changes on record in total.

The registered office of Cta Logistics is at Crescent Towers 5th Floor229 A J C Bose Road, Kolkata, West Bengal, India – 700020.

Cta Logistics operates in the transport and logistics industry, in the integrated and diversified logistics services segment.