Matashree Vyapaar Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2006PTC108668 Incorporated 23 March 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Revenue · FY 2025
₹40.56 Lakh
▼ 5% YoY
Net profit · FY 2025
₹79,729
Net margin 2%
EBITDA · FY 2025
₹1.05 Lakh
EBITDA margin 2.6%
Authorised capital
₹9.5 Lakh
Registered with MCA
Paid-up capital
₹8.71 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Matashree Vyapaar Pvt Ltd

Data last updated:

Matashree Vyapaar Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 23 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2006PTC108668.

The company has an authorised share capital of ₹9.5 Lakh and a paid-up capital of ₹8.71 Lakh. It is led by directors Rabi Dey and Samir Kumar Ghosh.

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 81/2/7 Phears Lane, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.56 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹79,729 (net margin 2%) and EBITDA of ₹1.05 Lakh (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 15% over five years.

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

Company details

CIN U51109WB2006PTC108668
Registration Number 108668
Incorporation Date 23 March 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Matashree Vyapaar 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 Address
    81/2/7 Phears Lane, Kolkata, West Bengal, India – 700012
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Matashree Vyapaar Pvt Ltd, buy the company report.

Comprehensive company report
Matashree Vyapaar Pvt Ltd - 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 Matashree Vyapaar is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Matashree Vyapaar Pvt Ltd, buy the company report.

Financials of Matashree Vyapaar Pvt Ltd

FY 2025 filings available

Matashree Vyapaar Pvt Ltd reported revenue of ₹40.56 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹40.56 Lakh ▼ 5%
Net profit · FY 2025
₹79,729 margin 2%
EBITDA · FY 2025
₹1.05 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 77%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 5%
5 years · compounded
▲ 17%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 5% fall in the latest year. EBITDA rose 6% 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₹1.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79,729
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 Margin2.6%
Net Profit Margin2%
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 Matashree Vyapaar Pvt Ltd, buy the company report.

Board of directors of Matashree Vyapaar Pvt Ltd

Matashree Vyapaar has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rabi DeyDirector22 Aug 20233 Years 2 MonthsCurrent
Samir Kumar GhoshDirector29 Apr 201610 Years 6 MonthsCurrent

Peer comparison

Matashree Vyapaar Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Grotex Trade Links Private Limited₹40.63 Lakh (FY 2025)-30.0%Mumbai, Maharashtra, India
Matashree Vyapaar Pvt Ltdthis company₹40.56 Lakh (FY 2025)₹79,7292%-5.0%Kolkata, West Bengal, India
Friendsco Garments Private Limited₹40.46 Lakh (FY 2023)-18.0%North 24 Parganas, West Bengal, India
Rupam Textile Engineering Private Limited₹40.44 Lakh (FY 2018)-29.0%Surat, Gujarat, India
Legacy Mercantile Limited₹40.35 Lakh (FY 2021)-62.0%New Delhi, Delhi, India

To see the full peer comparison of Matashree Vyapaar Pvt Ltd, buy the company report.

Auditor

Matashree Vyapaar Pvt Ltd is audited by R G AGARWALA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R G AGARWALA & COFY 2020307037E

Shareholding

The shareholding of Matashree Vyapaar Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Matashree Vyapaar Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Matashree Vyapaar Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Matashree Vyapaar has 1 associated company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Matashree Vyapaar Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Matashree Vyapaar Pvt Ltd has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Rabi . Dey ceased to be Director on 29 Sep 2023.

AGM
Matashree Vyapaar Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matashree Vyapaar Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Rabi . Dey ceased to be Director.
Ceased
Ganesh Nayak ceased to be Director.
Appointed
Rabi Dey was appointed as Director.
Ceased
Pronobesh Ghosh ceased to be Director.
Appointed
Samir Kumar Ghosh was appointed as Director.
Ceased
Saroj Dugar ceased to be Director.
Ceased
Binod Kumar Dugar ceased to be Director.
Incorporation
23 Mar 2006
Matashree Vyapaar Pvt Ltd was registered on 23 Mar 2006 with Roc Kolkata & aged 20 years 7 months as per MCA records.

Frequently asked questions

Matashree Vyapaar is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 23 March 2006 (20+ years old) and is registered under CIN U51109WB2006PTC108668.

Matashree Vyapaar has 2 current directors:

The latest financial statements of Matashree Vyapaar 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 Matashree Vyapaar is U51109WB2006PTC108668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matashree Vyapaar was incorporated on 23 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Matashree Vyapaar by revenue are Shree Grotex Trade Links Private Limited, Friendsco Garments Private Limited, Rupam Textile Engineering Private Limited, Legacy Mercantile Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Rabi . Dey ceased to be Director on 29 Sep 2023. Ganesh Nayak ceased to be Director on 22 Aug 2023. Rabi Dey was appointed as Director on 22 Aug 2023. Matashree Vyapaar has 7 board changes on record in total.

The registered office of Matashree Vyapaar is at 8127 Phears Lane, Kolkata, West Bengal, India – 700012.

Matashree Vyapaar operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Matashree Vyapaar is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.

Matashree Vyapaar can be reached at its registered office: 8127 Phears Lane, Kolkata, West Bengal, India – 700012.