MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0011412
Haldia Floating Terminal Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹18.04 Cr
▼ 40% YoY
Net loss · FY 2025
₹2.28 Cr
Net margin -12.6%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 16.8%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Open charges
₹27.84 Cr
Satisfied ₹27.95 Cr
Company age
11 yrs
Est. 2015
Directors on board
4
As per MCA filings
About Haldia Floating Terminal Private Limited
Data last updated:
Haldia Floating Terminal Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Bothra Shipping Services Private Limited. It operates in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 23 October 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2015PTC208205. Its GSTIN is 19AADCH7222B1ZX (West Bengal).
The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6.5 Cr. It is led by directors including Ajit Kumar Patni and Himansu Sekhar Tripathy.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.04 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹2.28 Cr (net margin -12.6%) and EBITDA of ₹3.03 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹27.84 Cr and satisfied charges of ₹27.95 Cr on record.
Haldia Floating Terminal Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0011412). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bothragroup.com.
Company details
CIN U74900WB2015PTC208205
Registration Number 208205
Incorporation Date 23 October 2015
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Parent Company Bothra Shipping Services Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0011412
Recognitions & Rankings of Haldia Floating Terminal
Contact details
Haldia Floating Terminal Private Limited's registered office is in Kolkata, West Bengal. Its website is bothragroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressVasundhara 2/7 Sarat Bose Road, Unit A 9th Floor, Kolkata, West Bengal, India – 700020
- IndustryInfrastructure and Utilities, Port Infrastructure & Development
To see the full contact details of Haldia Floating Terminal Private Limited, buy the company report.
Comprehensive company report
Haldia Floating Terminal 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 Haldia Floating Terminal is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation |
To see the full business activity and turnover split of Haldia Floating Terminal Private Limited, buy the company report.
Financials of Haldia Floating Terminal Private Limited
FY 2024 filings availableHaldia Floating Terminal Private Limited reported revenue of ₹18.04 Cr (down 40% YoY) for FY 2025.
Revenue · FY 2025
₹18.04 Cr ▼ 40%
Net loss · FY 2025
₹2.28 Cr margin -12.6%
EBITDA · FY 2025
₹3.03 Cr margin 16.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 10%
5 years · compounded
▲ 50%
Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 32% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹3.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.28 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.8% | ||||
| Net Profit Margin | -12.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Haldia Floating Terminal Private Limited, buy the company report.
Board of directors of Haldia Floating Terminal Private Limited
Haldia Floating Terminal has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajit Kumar Patni Also directs: Jal Kav Shipping Ifsc Private Limited, Alokananda Vinimay Private Limited, Vyomex Logistics Private Limited and 4 more | Director | 23 Oct 2015 | 11 Years 0 Months | Current |
| Himansu Sekhar Tripathy | Director | 23 Oct 2015 | 11 Years 0 Months | Current |
| Debashis Dutta | Director | 19 Apr 2016 | 10 Years 6 Months | Current |
| Golden Sinha Also directs: Ripley Minmet Private Limited, Geo Science Applications Pvt. Ltd., Ripley Dredging & Marine Services Private Limited and 4 more | Director | 26 Nov 2025 | 0 Years 11 Months | Current |
Auditor
Haldia Floating Terminal Private Limited is audited by B. K. DE & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B. K. DE & Co. | FY 2023 | 301052E |
Shareholding
The shareholding of Haldia Floating Terminal 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Haldia Floating Terminal Private Limited, buy the company report.
Charges & borrowings
Open charges
₹27.84 Cr
Satisfied charges
₹27.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Oct 2015 | 10612837 | Hdfc Bank Limited | ₹27.84 Cr | Open | |
| 11 May 2018 | 100485549 | Hdfc Bank Limited | ₹19.45 Cr | Satisfied | |
| 07 Mar 2018 | 100173702 | Hdfc Bank Limited | ₹8.5 Cr | Satisfied |
To see the full charge records of Haldia Floating Terminal Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Haldia Floating Terminal Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Haldia Floating Terminal Private Limited was last rated by Care on 17 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 17 Feb 2022 |
To see the full credit ratings and regulatory alerts of Haldia Floating Terminal Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Haldia Floating Terminal Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Haldia Floating Terminal has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCH7222B1ZX | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Haldia Floating Terminal Private Limited, buy the company report.
Recent activity
Haldia Floating Terminal Private Limited has 8 board changes on record since 2015: 6 appointments and 2 cessations. The latest: Shoumik Bose ceased to be Director on 27 Nov 2025.
Ceased
Shoumik Bose ceased to be Director.
Appointed
Golden Sinha was appointed as Director.
AGM
Haldia Floating Terminal Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 11 May 2018 via Charge ID 100485549 with Hdfc Bank Limited was fully satisfied on 11 Jul 2025.
Charges
A charge registered on 07 Mar 2018 via Charge ID 100173702 with Hdfc Bank Limited was fully satisfied on 11 Jul 2025.
Filing
Haldia Floating Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.45 Cr with Charge ID 100485549 was registered on 11 May 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.50 Cr with Charge ID 100173702 was registered on 07 Mar 2018.
Ceased
Ajit Chand Bothra ceased to be Director.
Appointed
Debashis Dutta was appointed as Director.
Appointed
Shoumik Bose was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.84 Cr with Charge ID 10612837 was registered on 29 Oct 2015.
4 earlier events are in the company report.
Frequently asked questions
Haldia Floating Terminal is an active private limited company based in Kolkata, West Bengal, India. The company works in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 23 October 2015 (11+ years old) and is registered under CIN U74900WB2015PTC208205.
Haldia Floating Terminal has 4 current directors:
- Ajit Kumar Patni - Director
- Himansu Sekhar Tripathy - Director
- Debashis Dutta - Director
- Golden Sinha - Director
The latest financial statements of Haldia Floating Terminal on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Haldia Floating Terminal is 19AADCH7222B1ZX, registered in West Bengal.
The CIN (Corporate Identification Number) of Haldia Floating Terminal is U74900WB2015PTC208205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haldia Floating Terminal was incorporated on 23 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.
Shoumik Bose ceased to be Director on 27 Nov 2025. Golden Sinha was appointed as Director on 26 Nov 2025. Ajit Chand Bothra ceased to be Director on 19 Apr 2016. Haldia Floating Terminal has 8 board changes on record in total.
Yes, Haldia Floating Terminal is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0011412).
Haldia Floating Terminal can be reached through the website bothragroup.com. Its registered office is in Kolkata, West Bengal, India.
The registered office of Haldia Floating Terminal is at Vasundhara 27 Sarat Bose Road, Unit A 9th Floor, Kolkata, West Bengal, India – 700020.
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