Hibiscus Barter Private Limited

Hibiscus Barter Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC174971 Incorporated 01 March 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹1.78 Lakh
▼ 23% YoY
Net profit · FY 2024
₹50,752
Net margin 28.5%
EBITDA · FY 2024
₹68,586
EBITDA margin 38.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹110 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Hibiscus Barter Private Limited

Data last updated:

Hibiscus Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC174971.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Kamal Maiti and Ashish Kumar Goyal.

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 P – 12 New Howrah Bridge Approach Road 5th Floor Room No.504/5, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.78 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹50,752 (net margin 28.5%) and EBITDA of ₹68,586 (EBITDA margin 38.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹110 Cr on record.

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

Company details

CIN U74999WB2012PTC174971
Registration Number 174971
Incorporation Date 01 March 2012
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

Hibiscus 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
    P – 12 New Howrah Bridge Approach Road 5th Floor Room No.504/5, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Hibiscus 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 Hibiscus Barter is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Hibiscus Barter Private Limited, buy the company report.

Financials of Hibiscus Barter Private Limited

FY 2025 filings available

Hibiscus Barter Private Limited reported revenue of ₹1.78 Lakh (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹1.78 Lakh ▼ 23%
Net profit · FY 2024
₹50,752 margin 28.5%
EBITDA · FY 2024
₹68,586 margin 38.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 8%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 1%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 23% fall in the latest year. EBITDA fell 23% 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₹68,586
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50,752
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 Margin38.5%
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 Hibiscus Barter Private Limited, buy the company report.

Board of directors of Hibiscus Barter Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal MaitiDirector06 Mar 201511 Years 7 MonthsCurrent
Ashish Kumar GoyalDirector12 Jan 20188 Years 9 MonthsCurrent

Auditor

Hibiscus Barter Private Limited is audited by NEHA CHAUDHARY & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NEHA CHAUDHARY & ASSOCIATESFY 2021327596E

Shareholding

The shareholding of Hibiscus Barter Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹110 Cr
Satisfied charges
₹110 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹110.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2019100285585Tata Capital Housing Finance Limited₹110 CrSatisfied

To see the full charge records of Hibiscus Barter Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Hibiscus Barter Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Ashish Kumar Goyal was appointed as Director on 12 Jan 2018.

AGM
Hibiscus Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 10 Aug 2019 via Charge ID 100285585 with Tata Capital Housing Finance Limited was fully satisfied on 21 May 2025.
Filing
Hibiscus Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 11,000.00 Lakh with Charge ID 100285585 was registered on 10 Aug 2019.
Appointed
Ashish Kumar Goyal was appointed as Director.
Ceased
Megha Agarwala ceased to be Director.
Ceased
Naresh Kumar Ladha ceased to be Director.
Appointed
Kamal Maiti was appointed as Director.
Incorporation
01 Mar 2012
Hibiscus Barter Private Limited was registered on 01 Mar 2012 with Roc Kolkata & aged 14 years 8 months as per MCA records.

Frequently asked questions

Hibiscus Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 March 2012 (14+ years old) and is registered under CIN U74999WB2012PTC174971.

Hibiscus Barter has 2 current directors:

The latest financial statements of Hibiscus 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 Hibiscus Barter is U74999WB2012PTC174971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hibiscus Barter was incorporated on 01 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashish Kumar Goyal was appointed as Director on 12 Jan 2018. Megha Agarwala ceased to be Director on 12 Jan 2018. Naresh Kumar Ladha ceased to be Director on 07 Mar 2015. Hibiscus Barter has 4 board changes on record in total.

The registered office of Hibiscus Barter is at P – 12 New Howrah Bridge Approach Road 5th Floor Room No.5045, Kolkata, West Bengal, India – 700001.

Hibiscus Barter operates in the infrastructure and utilities industry, in the general construction services segment.

Hibiscus Barter has open charges of ₹110 Cr and satisfied charges of ₹110 Cr as per latest MCA filings.

The compliance status of Hibiscus Barter is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.