Espee Cookies Pvt. Ltd. - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15419WB1988PTC045727 Incorporated 13 December 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹19.8 Lakh
▲ 2% YoY
Net profit · FY 2025
₹16,510
Net margin 0.8%
EBITDA · FY 2025
₹93,937
EBITDA margin 4.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.62 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Espee Cookies Pvt. Ltd.

Data last updated:

Espee Cookies Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 13 December 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15419WB1988PTC045727.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.62 Lakh. It is led by directors including Sushil Kumar Rungta and Manju Rungta.

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 127 Netaji Subhas Rd. 2nd Fl . Room No.4, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.8 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹16,510 (net margin 0.8%) and EBITDA of ₹93,937 (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U15419WB1988PTC045727
Registration Number 045727
Incorporation Date 13 December 1988
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

Espee Cookies Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    127 Netaji Subhas Rd. 2nd Fl . Room No.4, Kolkata, West Bengal, India – 700001
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Espee Cookies Pvt. Ltd., buy the company report.

Comprehensive company report
Espee Cookies Pvt. Ltd. - 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 Espee Cookies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Espee Cookies Pvt. Ltd., buy the company report.

Financials of Espee Cookies Pvt. Ltd.

FY 2025 filings available

Espee Cookies Pvt. Ltd. reported revenue of ₹19.8 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹19.8 Lakh ▲ 2%
Net profit · FY 2025
₹16,510 margin 0.8%
EBITDA · FY 2025
₹93,937 margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 82%
5 years · compounded
▲ 36%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 16% 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₹93,937
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16,510
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 Margin4.7%
Net Profit Margin0.8%
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 Espee Cookies Pvt. Ltd., buy the company report.

Board of directors of Espee Cookies Pvt. Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh RungtaAdditional Director21 Jan 200818 Years 9 MonthsCurrent
Sushil Kumar RungtaDirector19 Feb 199036 Years 8 MonthsCurrent
Manju RungtaDirector03 Aug 20233 Years 3 MonthsCurrent

Peer comparison

Espee Cookies Pvt. Ltd. is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Petrosun Bio Refineries Private Limited₹19.81 Lakh (FY 2025)-23.0%Bhilai, Chhattisgarh, India
Unicep Marketing Private Limited₹19.81 Lakh (FY 2021)340.0%Imphal West, Manipur, India
Stepperr Corporate Supplies Private Limited₹19.81 Lakh (FY 2018)Mumbai, Maharashtra, India
Balwan Singh and Savitri Trading Private Limited₹19.81 Lakh (FY 2025)New Delhi, Delhi, India
W.R.Boansal & O' Connors Paints Private Limited₹19.81 Lakh (FY 2022)Chennai, Tamil Nadu, India
Espee Cookies Pvt. Ltd.this company₹19.8 Lakh (FY 2025)₹16,5100.8%2.0%Kolkata, West Bengal, India
Paramsukh Tradelink Pvt Ltd₹19.8 Lakh (FY 2025)Kolkata, West Bengal, India
N M Industries Private Limited₹19.8 Lakh (FY 2019)-36.0%Delhi, India
Light X Worldwide Network Private Limited₹19.8 Lakh (FY 2023)1928.0%Navi Mumbai, Maharashtra, India
Crisosafe Consultants Private Limited₹19.8 Lakh (FY 2019)162.0%Modasa, Gujarat, India
Pujari Solor Power Private Limited₹19.8 Lakh (FY 2025)Jaipur, Rajasthan, India

To see the full peer comparison of Espee Cookies Pvt. Ltd., buy the company report.

Auditor

Espee Cookies Pvt. Ltd. is audited by S RAY CHOUDHURY & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S RAY CHOUDHURY & ASSOCIATESFY 2017327244E

Shareholding

The shareholding of Espee Cookies Pvt. Ltd. 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 Espee Cookies Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Espee Cookies Pvt. Ltd.; 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 Espee Cookies Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Espee Cookies Pvt. Ltd. has 4 board changes on record since 1990: 3 appointments and 1 cessation. The latest: Manju Rungta was appointed as Director on 03 Aug 2023.

AGM
Espee Cookies Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Espee Cookies Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Manju Rungta was appointed as Director.
Ceased
Laxmi Kanta Tolasariya ceased to be Director.
Appointed
Saurabh Rungta was appointed as Additional Director.
Appointed
Sushil Kumar Rungta was appointed as Director.
Incorporation
13 Dec 1988
Espee Cookies Pvt. Ltd. was registered on 13 Dec 1988 with Roc Kolkata I & aged 37 years 11 months as per MCA records.

Frequently asked questions

Espee Cookies is an active private limited company based in Kolkata, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 13 December 1988 (38+ years old) and is registered under CIN U15419WB1988PTC045727.

Espee Cookies has 3 current directors:

The latest financial statements of Espee Cookies 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 Espee Cookies is U15419WB1988PTC045727. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Espee Cookies has 1 court case on record: 1 filed by the company. 1 is pending.

Espee Cookies was incorporated on 13 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Espee Cookies by revenue are Petrosun Bio Refineries Private Limited, Unicep Marketing Private Limited, Stepperr Corporate Supplies Private Limited, Balwan Singh and Savitri Trading Private Limited, W.R.Boansal & O' Connors Paints Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Manju Rungta was appointed as Director on 03 Aug 2023. Laxmi Kanta Tolasariya ceased to be Director on 21 Jan 2008. Saurabh Rungta was appointed as Additional Director on 21 Jan 2008. Espee Cookies has 4 board changes on record in total.

The registered office of Espee Cookies is at 127 Netaji Subhas Rd. 2nd Fl . Room No.4, Kolkata, West Bengal, India – 700001.

Espee Cookies operates in the trading industry, in the other wholesale segment.

The compliance status of Espee Cookies is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.