Lake Terrace Private Limited

Lake Terrace Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45200WB2009PTC140447 Incorporated 22 December 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹8.5 Lakh
▼ 73.34% YoY
Net profit · FY 2025
₹24,826
Net margin 2.9%
EBITDA · FY 2025
₹29,415
EBITDA margin 3.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Open charges
₹10.5 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Lake Terrace Private Limited

Data last updated:

Lake Terrace Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 22 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45200WB2009PTC140447. The company has 1 GST registration on record, which is no longer active.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 ₹19 Lakh. It is led by directors Biswajit Mukherjee and Ashish Jani.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16 Lake Terrace, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.5 Lakh. For the same year it recorded a net profit of ₹24,826 (net margin 2.9%) and EBITDA of ₹29,415 (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹10.5 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 14 cases are pending.

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

Company details

CIN U45200WB2009PTC140447
Registration Number 140447
Incorporation Date 22 December 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lake Terrace 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
    16 Lake Terrace, Kolkata, West Bengal, India – 700029
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Lake Terrace Private Limited, buy the company report.

Comprehensive company report
Lake Terrace 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 Lake Terrace is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Lake Terrace Private Limited

FY 2025 filings available

Lake Terrace Private Limited reported revenue of ₹8.5 Lakh for FY 2025.

Revenue · FY 2025
₹8.5 Lakh
Net profit · FY 2025
₹24,826 margin 2.9%
EBITDA · FY 2025
₹29,415 margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 18%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 38%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years. EBITDA rose 113% 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₹29,415
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24,826
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 Margin3.5%
Net Profit Margin2.9%
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 Lake Terrace Private Limited, buy the company report.

Board of directors of Lake Terrace Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Biswajit MukherjeeDirector13 Jun 20224 Years 5 MonthsCurrent
Ashish JaniAdditional Director13 Mar 20251 Years 8 MonthsCurrent

Auditor

Lake Terrace Private Limited is audited by SARAF & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SARAF & CO.FY 2023312045E

Shareholding

The shareholding of Lake Terrace 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lake Terrace Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹10.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 201310423820Syndicate Bank₹7 CrOpen
18 Mar 201110274649Syndicate Bank₹3.5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lake Terrace Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lake Terrace has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Lake Terrace Private Limited has 8 board changes on record since 2009: 5 appointments and 3 cessations. The latest: Arvind Karnani ceased to be Director on 17 Apr 2025.

AGM
Lake Terrace Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Ceased
Arvind Karnani ceased to be Director.
Filing
Lake Terrace Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Ashish Jani was appointed as Additional Director.
Appointed
Biswajit Mukherjee was appointed as Director.
Ceased
Hemant Kumar Das ceased to be Director.
Ceased
Dipak Mal ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 700.00 Lakh with Charge ID 10423820 was registered on 19 Apr 2013.
Appointed
Dipak Mal was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 350.00 Lakh with Charge ID 10274649 was registered on 18 Mar 2011.
Appointed
Arvind Karnani was appointed as Director.
Appointed
Hemant Kumar Das was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Lake Terrace is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 22 December 2009 (17+ years old) and is registered under CIN U45200WB2009PTC140447.

Lake Terrace has 2 current directors:

The latest financial statements of Lake Terrace on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

No. Lake Terrace has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lake Terrace is U45200WB2009PTC140447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lake Terrace has 21 court cases on record: 8 filed by the company and 13 filed against it. 14 are pending. Most are in the high courts.

Lake Terrace was incorporated on 22 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Arvind Karnani ceased to be Director on 17 Apr 2025. Ashish Jani was appointed as Additional Director on 13 Mar 2025. Biswajit Mukherjee was appointed as Director on 13 Jun 2022. Lake Terrace has 8 board changes on record in total.

The registered office of Lake Terrace is at 16 Lake Terrace, Kolkata, West Bengal, India – 700029.

Lake Terrace operates in the agriculture industry, in the agro retail and distribution segment.