Exotica Ventures Private Limited

Exotica Ventures Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2011PTC169466 Incorporated 16 November 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2024
₹79.12 Cr
▲ 47% YoY
Net profit · FY 2024
₹28.82 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹1.47 Cr
EBITDA margin 1.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹47.4 Lakh
Issued & subscribed
Open charges
₹14.1 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Exotica Ventures Private Limited

Data last updated:

Exotica Ventures Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2011PTC169466. Its GSTIN is 10AACCE8802D1ZB (Bihar).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹47.4 Lakh. It was formerly known as Exotica Buildcon Private Limited. It is led by directors Navneet Kumar Ghidia and Deepak Kumar Khuntia.

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 Dk1102 DLF Galleria Premises No. 02 – 124 Plot No. Bg/8 Action Area I New Town, Kolkata, West Bengal, India – 700156.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.12 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹28.82 Lakh (net margin 0.4%) and EBITDA of ₹1.47 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹14.1 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Exotica Ventures Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0031476). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400WB2011PTC169466
Registration Number 169466
Incorporation Date 16 November 2011
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
MSME Classification Medium
Udyam Registration UDYAM-UP-50-0031476

Recognitions & Rankings of Exotica Ventures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-50-0031476

Contact details

Exotica Ventures 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
    Dk1102 DLF Galleria Premises No. 02 – 124 Plot No. Bg/8 Action Area I New Town, Kolkata, West Bengal, India – 700156
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Exotica Ventures Private Limited, buy the company report.

Comprehensive company report
Exotica Ventures 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 Exotica Ventures 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 Exotica Ventures Private Limited, buy the company report.

Financials of Exotica Ventures Private Limited

FY 2024 filings available

Exotica Ventures Private Limited reported revenue of ₹79.12 Cr (up 47% YoY) for FY 2024.

Revenue · FY 2024
₹79.12 Cr ▲ 47%
Net profit · FY 2024
₹28.82 Lakh margin 0.4%
EBITDA · FY 2024
₹1.47 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 50%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 47% growth in the latest year. EBITDA rose 24% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.82 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.9%
Net Profit Margin0.4%
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 Exotica Ventures Private Limited, buy the company report.

Board of directors of Exotica Ventures Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Navneet Kumar GhidiaDirector16 Nov 201114 Years 11 MonthsCurrent
Deepak Kumar KhuntiaDirector06 Nov 20232 Years 11 MonthsCurrent

Peer comparison

Exotica Ventures Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cholas Spices Private Limited₹79.24 Cr (FY 2025)-13.0%Wynad, Kerala, India
Exotica Ventures Private Limitedthis company₹79.12 Cr (FY 2024)₹28.82 Lakh0.4%47.0%Kolkata, West Bengal, India
Patel Beer Private Limited₹79.04 Cr (FY 2025)4.0%Indore, Madhya Pradesh, India
Ganpati Seeds Company Private Limited₹78.91 Cr (FY 2024)-3.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Exotica Ventures Private Limited, buy the company report.

Auditor

Exotica Ventures Private Limited is audited by VASUDEO & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VASUDEO & ASSOCIATESFY 2023319299E

Shareholding

The shareholding of Exotica Ventures Private 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 Exotica Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹14.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2022100535323Indian Bank₹80 LakhOpen
27 Sep 201310455790Indian Bank₹13.3 CrOpen

To see the full charge records of Exotica Ventures Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Exotica Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Exotica Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCE8802D1ZBBiharActive01 Jul 2017

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

Recent activity

Exotica Ventures Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Deepak Kumar Khuntia was appointed as Director on 06 Nov 2023.

AGM
Exotica Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Exotica Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Indian Bank of Rs. 13.30 Cr registered on 27 Sep 2013 with Charge ID 10455790 was modified on 09 Nov 2023.
Appointed
Deepak Kumar Khuntia was appointed as Director.
Ceased
Deepak Kumar Khuntia ceased to be Additional Director.
Ceased
Vijai Kumar Ghidia ceased to be Director.
Ceased
Vineet Kumar Ghidia ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 0.80 Cr with Charge ID 100535323 was registered on 14 Feb 2022.
Ceased
Amit Kumar Ghidia ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 13.30 Cr with Charge ID 10455790 was registered on 27 Sep 2013.
Appointed
Navneet Kumar Ghidia was appointed as Director.
Incorporation
16 Nov 2011
Exotica Ventures Private Limited was registered on 16 Nov 2011 with Roc Kolkata & aged 14 years 11 months as per MCA records.

Frequently asked questions

Exotica Ventures is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 November 2011 (15+ years old) and is registered under CIN U45400WB2011PTC169466.

Exotica Ventures has 2 current directors:

The latest financial statements of Exotica Ventures 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 Exotica Ventures is 10AACCE8802D1ZB, registered in Bihar.

The CIN (Corporate Identification Number) of Exotica Ventures is U45400WB2011PTC169466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Exotica Ventures has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Exotica Ventures was incorporated on 16 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Exotica Ventures by revenue are Cholas Spices Private Limited, Patel Beer Private Limited, Ganpati Seeds Company Private Limited, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Deepak Kumar Khuntia was appointed as Director on 06 Nov 2023. Deepak Kumar Khuntia ceased to be Additional Director on 06 Nov 2023. Vijai Kumar Ghidia ceased to be Director on 06 Nov 2023. Exotica Ventures has 6 board changes on record in total.

Yes, Exotica Ventures is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-50-0031476).

The registered office of Exotica Ventures is at Dk1102 DLF Galleria Premises No. 02 – 124 Plot No. Bg8 Action Area I New Town, Kolkata, West Bengal, India – 700156.