Ishani Capitals Pvt Ltd
About Ishani Capitals Pvt Ltd
Data last updated:
Ishani Capitals Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of P & A Tradco Pvt Ltd. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 17 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1996PTC079400. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.75 Lakh. It is led by directors including Pushpa Khaitan and Piyush Khaitan.
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 2 Hungerford Street, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2025, the company reported a revenue of ₹96,000. For the same year it recorded a net loss of ₹25,700 (net margin -26.8%) and EBITDA of ₹16,100 (EBITDA margin 16.8%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ishani Capitals 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 Address10 2 Hungerford Street, Kolkata, West Bengal, India – 700017
- IndustryFinancial Services, Financial Activities
To see the full contact details of Ishani Capitals Pvt Ltd, buy the company report.
- 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
Financials of Ishani Capitals Pvt Ltd
FY 2025 filings availableIshani Capitals Pvt Ltd reported revenue of ₹96,000 for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA rose 87% 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 |
|---|---|---|---|---|---|
| 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 | ₹16,100 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹25,700 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.8% | ||||
| Net Profit Margin | -26.8% | ||||
| 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 Ishani Capitals Pvt Ltd, buy the company report.
Board of directors of Ishani Capitals Pvt Ltd
Ishani Capitals has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pushpa Khaitan | Director | 26 Aug 2015 | 11 Years 2 Months | Current |
| Piyush Khaitan | Director | 17 Apr 1996 | 30 Years 6 Months | Current |
| Ashish Khaitan | Director | 17 Apr 1996 | 30 Years 6 Months | Current |
Auditor
Ishani Capitals Pvt Ltd is audited by B. Chhawchharia & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B. Chhawchharia & Co. | FY 2017 | 305123E |
Shareholding
The shareholding of Ishani Capitals 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Ishani Capitals Pvt Ltd, buy the company report.
Legal cases
No court or tribunal cases involving Ishani Capitals Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ishani Capitals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ishani Capitals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ishani Capitals Pvt Ltd, buy the company report.
Recent activity
Ishani Capitals Pvt Ltd has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Pushpa Khaitan ceased to be Additional Director on 30 Sep 2015.
Frequently asked questions
Ishani Capitals is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 17 April 1996 (30+ years old) and is registered under CIN U67120WB1996PTC079400.
Ishani Capitals has 3 current directors:
- Pushpa Khaitan - Director
- Piyush Khaitan - Director
- Ashish Khaitan - Director
The latest financial statements of Ishani Capitals 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.
No. Ishani Capitals has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ishani Capitals is U67120WB1996PTC079400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ishani Capitals was incorporated on 17 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Pushpa Khaitan ceased to be Additional Director on 30 Sep 2015. Pushpa Khaitan was appointed as Director on 26 Aug 2015. Ashish Khaitan was appointed as Director on 17 Apr 1996. Ishani Capitals has 4 board changes on record in total.
The registered office of Ishani Capitals is at 10 2 Hungerford Street, Kolkata, West Bengal, India – 700017.
Ishani Capitals operates in the financial services industry, in the financial activities segment.
The compliance status of Ishani Capitals is compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
