Direction Barter Private Limited

Direction Barter Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52100WB2010PTC151871 Incorporated 30 July 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2025
₹2.7 Lakh
▼ 12% YoY
Net loss · FY 2025
₹9.72 Lakh
Net margin -359.7%
EBITDA · FY 2025
₹35,229
EBITDA margin 13%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6.26 Cr
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Direction Barter Private Limited

Data last updated:

Direction Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 30 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52100WB2010PTC151871.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6.26 Cr. It is led by directors Madhu Agarwala and Pradip Kumar Agarwala.

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 19A Sarat Bose Rameswara Apartment Flat No. Uc Kolkata – 700020, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.7 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹9.72 Lakh (net margin -359.7%) and EBITDA of ₹35,229 (EBITDA margin 13%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹7 Cr on record.

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

Company details

CIN U52100WB2010PTC151871
Registration Number 151871
Incorporation Date 30 July 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Direction Barter 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
    19A Sarat Bose Rameswara Apartment Flat No. Uc Kolkata – 700020, West Bengal, India – 700020
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Direction Barter Private Limited, buy the company report.

Comprehensive company report
Direction Barter 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 Direction Barter is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

Financials of Direction Barter Private Limited

FY 2025 filings available

Direction Barter Private Limited reported revenue of ₹2.7 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹2.7 Lakh ▼ 12%
Net loss · FY 2025
₹9.72 Lakh margin -359.7%
EBITDA · FY 2025
₹35,229 margin 13%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 41%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 12% fall in the latest year. EBITDA fell 65% 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₹35,229
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.72 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 Margin13%
Net Profit Margin-359.7%
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 Direction Barter Private Limited, buy the company report.

Board of directors of Direction Barter Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu AgarwalaAdditional Director26 Feb 20251 Years 8 MonthsCurrent
Pradip Kumar AgarwalaAdditional Director26 Feb 20251 Years 8 MonthsCurrent

Auditor

Direction Barter Private Limited is audited by G K TULSYAN & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G K TULSYAN & COFY 2017323246E

Shareholding

The shareholding of Direction Barter Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Direction Barter Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2025101072819Axis Bank Limited₹7 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Direction Barter Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Madhu Agarwala was appointed as Additional Director on 26 Feb 2025.

AGM
Direction Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Direction Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.00 Cr with Charge ID 101072819 was registered on 10 Mar 2025.
Appointed
Madhu Agarwala was appointed as Additional Director.
Appointed
Pradip Kumar Agarwala was appointed as Additional Director.
Ceased
Ankit Saraiya ceased to be Director.
Ceased
Avantika Gupta ceased to be Additional Director.
Ceased
Raj Prabha Gupta ceased to be Additional Director.
Ceased
Padam Prakash Gupta ceased to be Director.
Incorporation
30 Jul 2010
Direction Barter Private Limited was registered on 30 Jul 2010 with Roc Kolkata I & aged 16 years 3 months as per MCA records.

Frequently asked questions

Direction Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 30 July 2010 (16+ years old) and is registered under CIN U52100WB2010PTC151871.

Direction Barter has 2 current directors:

The latest financial statements of Direction Barter 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 Direction Barter is U52100WB2010PTC151871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Direction Barter was incorporated on 30 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Madhu Agarwala was appointed as Additional Director on 26 Feb 2025. Pradip Kumar Agarwala was appointed as Additional Director on 26 Feb 2025. Ankit Saraiya ceased to be Director on 20 Mar 2020. Direction Barter has 6 board changes on record in total.

The registered office of Direction Barter is at 19A Sarat Bose Rameswara Apartment Flat No. Uc Kolkata – 700020, West Bengal, India – 700020.

Direction Barter operates in the financial services industry, in the diversified financial services segment.

Direction Barter has open charges of ₹7 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Direction Barter is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.