Ishani Impex Private Limited

Ishani Impex Private Limited - business services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52100WB2013PTC194366 Incorporated 06 June 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹16.75 Cr
▼ 3% YoY
Net profit · FY 2025
₹11.5 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹2.37 Cr
EBITDA margin 14.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹14.75 Lakh
Issued & subscribed
Satisfied charges
₹2.3 Cr
No open charges
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Ishani Impex Private Limited

Data last updated:

Ishani Impex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the business support services segment of the business services sector. It was incorporated on 06 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52100WB2013PTC194366. Its GSTIN is 19AADCI2563E2ZN (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹14.75 Lakh. It is led by directors including Jhuma Ghosh and Sonali Banerjee.

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 Holding No. 153 & 153/1 Ward – 02 Of Madhyamgram Municipality, Kolkata, West Bengal, India – 700129.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.75 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹11.5 Lakh (net margin 0.7%) and EBITDA of ₹2.37 Cr (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 152% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹2.3 Cr on record.

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

Company details

CIN U52100WB2013PTC194366
Registration Number 194366
Incorporation Date 06 June 2013
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

Contact details

Ishani Impex 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
    Holding No. 153 & 153/1 Ward – 02 Of Madhyamgram Municipality, Kolkata, West Bengal, India – 700129
  • Industry
    Business Services, Business Support Services

To see the full contact details of Ishani Impex Private Limited, buy the company report.

Comprehensive company report
Ishani Impex 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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Financials of Ishani Impex Private Limited

FY 2024 filings available

Ishani Impex Private Limited reported revenue of ₹16.75 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹16.75 Cr ▼ 3%
Net profit · FY 2025
₹11.5 Lakh margin 0.7%
EBITDA · FY 2025
₹2.37 Cr margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
5 years · compounded
▲ 152%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 744%
5 years · compounded
▲ 142%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 152%. EBITDA fell 10% 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₹2.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.5 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 Margin14.1%
Net Profit Margin0.7%
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 Impex Private Limited, buy the company report.

Board of directors of Ishani Impex Private Limited

Ishani Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jhuma GhoshDirector15 Sep 20215 Years 1 MonthsCurrent
Sonali BanerjeeDirector06 Jun 201313 Years 4 MonthsCurrent
Sudipta BanerjeeDirector27 Jun 20251 Years 4 MonthsCurrent

Auditor

Ishani Impex Private Limited is audited by M SINHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M SINHA & ASSOCIATESFY 2023CCVPS6955D

Shareholding

The shareholding of Ishani Impex Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ishani Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Others₹2.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2018100202638Others₹2.3 CrSatisfied

To see the full charge records of Ishani Impex 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 Ishani Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Ishani Impex has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Bevel Trading & Marketing Private LimitedU52190WB2012PTC176113

To see the full group structure of Ishani Impex Private Limited, buy the company report.

GST

Ishani Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AADCI2563E2ZNWest BengalActive28 Apr 2024

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

Recent activity

Ishani Impex Private Limited has 5 board changes on record since 2013: 3 appointments and 2 cessations. The latest: Jhuma Ghosh ceased to be Director on 27 Jun 2025.

Ceased
Jhuma Ghosh ceased to be Director.
Appointed
Sudipta Banerjee was appointed as Director.
AGM
Ishani Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ishani Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Jhuma Ghosh was appointed as Director.
Ceased
Prasanta Chatterjee ceased to be Director.
Charges
A charge registered on 26 Jul 2018 via Charge ID 100202638 with Others was fully satisfied on 07 Jan 2021.
Charges
A charge with Others amounted to Rs. 230.00 Lakh with Charge ID 100202638 was registered on 26 Jul 2018.
Appointed
Sonali Banerjee was appointed as Director.
Incorporation
06 Jun 2013
Ishani Impex Private Limited was registered on 06 Jun 2013 with Roc Kolkata & aged 13 years 4 months as per MCA records.

Frequently asked questions

Ishani Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in business support services, within the business services industry. It was incorporated on 06 June 2013 (13+ years old) and is registered under CIN U52100WB2013PTC194366.

Ishani Impex has 3 current directors:

The latest financial statements of Ishani Impex 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 Ishani Impex is 19AADCI2563E2ZN, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ishani Impex is U52100WB2013PTC194366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishani Impex was incorporated on 06 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Jhuma Ghosh ceased to be Director on 27 Jun 2025. Sudipta Banerjee was appointed as Director on 27 Jun 2025. Jhuma Ghosh was appointed as Director on 15 Sep 2021. Ishani Impex has 5 board changes on record in total.

The registered office of Ishani Impex is at Holding No. 153 & 1531 Ward – 02 Of Madhyamgram Municipality, Kolkata, West Bengal, India – 700129.

Ishani Impex operates in the business services industry, in the business support services segment.

Ishani Impex has no open charges and satisfied charges of ₹2.3 Cr as per latest MCA filings.