Geranium Commercial Private Limited

Geranium Commercial Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC172696 Incorporated 23 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹84.42 Lakh
▼ 24% YoY
Net profit · FY 2025
₹24.05 Lakh
Net margin 28.5%
EBITDA · FY 2025
₹24.05 Lakh
EBITDA margin 28.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹89.12 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Geranium Commercial Private Limited

Data last updated:

Geranium Commercial Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Sunblue Marketing Private Limited. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 23 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC172696.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹89.12 Lakh. It is led by directors including Prosenjit Patra and Vijay Mohan Jalan.

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 10 Sovaram Bysack Street 2nd Building 1st Floor(Near Cit Park), Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.42 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹24.05 Lakh (net margin 28.5%) and EBITDA of ₹24.05 Lakh (EBITDA margin 28.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 10% over five years.

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

Company details

CIN U74999WB2012PTC172696
Registration Number 172696
Incorporation Date 23 January 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sunblue Marketing Private Limited
Compliance Status Active Compliant

Contact details

Geranium Commercial 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
    10 Sovaram Bysack Street 2nd Building 1st Floor(Near Cit Park), Kolkata, West Bengal, India – 700007
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Geranium Commercial Private Limited, buy the company report.

Comprehensive company report
Geranium Commercial 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Geranium Commercial Private Limited

FY 2025 filings available

Geranium Commercial Private Limited reported revenue of ₹84.42 Lakh (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹84.42 Lakh ▼ 24%
Net profit · FY 2025
₹24.05 Lakh margin 28.5%
EBITDA · FY 2025
₹24.05 Lakh margin 28.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 13%
5 years · compounded
▲ 4%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 48% 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₹24.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.05 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 Margin28.5%
Net Profit Margin28.5%
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 Geranium Commercial Private Limited, buy the company report.

Board of directors of Geranium Commercial Private Limited

Geranium Commercial has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prosenjit PatraDirector02 Mar 201214 Years 7 MonthsCurrent
Vijay Mohan JalanDirector01 Oct 20197 Years 0 MonthsCurrent
Gangadhar AdakDirector02 Mar 201214 Years 7 MonthsCurrent

Peer comparison

Geranium Commercial Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Justify Vanijya Private Limited₹84.68 Lakh (FY 2025)113.0%Kolkata, West Bengal, India
Creditbox Capital Private Limited₹84.61 Lakh (FY 2025)36.0%Bangalore, Karnataka, India
Universal Rural and Urban Development Initiatives (Urudi)₹84.53 Lakh (FY 2025)10.0%Tiruchirappalli, Tamil Nadu, India
Arora Udyog Limited₹84.51 Lakh (FY 2025)28.0%New Delhi, Delhi, India
Aero Investment Management Private Limited₹84.45 Lakh (FY 2025)11.0%Bengaluru, Karnataka, India
Geranium Commercial Private Limitedthis company₹84.42 Lakh (FY 2025)₹24.05 Lakh28.5%-24.0%Kolkata, West Bengal, India
Eagle Wealth Private Limited₹84.41 Lakh (FY 2025)44.0%Nashik, Maharashtra, India
MDJ Investment Private Limited₹84.41 Lakh (FY 2025)1412.0%Gurugram, Haryana, India
Khurana Financial Services Private Limited₹84.23 Lakh (FY 2025)10.0%Aurangabad, Maharashtra, India
Vertelio Finvest Private Limited₹84.19 Lakh (FY 2024)175.0%Bhuawana, Rajasthan, India
Profitous Capital Markets Private Limited₹84.18 Lakh (FY 2025)-59.0%Vile Parle East Mumbai, Maharashtra, India

To see the full peer comparison of Geranium Commercial Private Limited, buy the company report.

Shareholding

The shareholding of Geranium Commercial 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 Geranium Commercial Private Limited, buy the company report.

MSME payment delays

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

Recent activity

Geranium Commercial Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Kishan Chand Jalan ceased to be Director on 13 Mar 2022.

AGM
Geranium Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Geranium Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Kishan Chand Jalan ceased to be Director.
Appointed
Vijay Mohan Jalan was appointed as Director.
Ceased
Manoj Daga ceased to be Director.
Ceased
Nageshwar Singh ceased to be Director.
Appointed
Gangadhar Adak was appointed as Director.
Appointed
Prosenjit Patra was appointed as Director.
Ceased
Amit Shroff ceased to be Director.
Ceased
Mintu Kumar Jha ceased to be Director.
Incorporation
23 Jan 2012
Geranium Commercial Private Limited was registered on 23 Jan 2012 with Roc Kolkata & aged 14 years 9 months as per MCA records.

Frequently asked questions

Geranium Commercial 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 23 January 2012 (14+ years old) and is registered under CIN U74999WB2012PTC172696.

Geranium Commercial has 3 current directors:

The latest financial statements of Geranium Commercial 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 Geranium Commercial is U74999WB2012PTC172696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geranium Commercial was incorporated on 23 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Geranium Commercial by revenue are Justify Vanijya Private Limited, Creditbox Capital Private Limited, Universal Rural and Urban Development Initiatives (Urudi), Arora Udyog Limited, Aero Investment Management Private Limited and 5 more, all in the BFSI industry (Other Financial Services).

Kishan Chand Jalan ceased to be Director on 13 Mar 2022. Vijay Mohan Jalan was appointed as Director on 01 Oct 2019. Manoj Daga ceased to be Director on 17 Mar 2012. Geranium Commercial has 8 board changes on record in total.

The registered office of Geranium Commercial is at 10 Sovaram Bysack Street 2nd Building 1st FloorNear Cit Park, Kolkata, West Bengal, India – 700007.

Geranium Commercial operates in the financial services industry, in the diversified financial services segment.

The compliance status of Geranium Commercial is compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.

Geranium Commercial can be reached at its registered office: 10 Sovaram Bysack Street 2nd Building 1st FloorNear Cit Park, Kolkata, West Bengal, India – 700007.