Matasree Traders Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2006PTC108627 Incorporated 21 March 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹30.64 Lakh
▲ 24.04% YoY
Net profit · FY 2025
₹9.33 Lakh
Net margin 30.5%
EBITDA · FY 2025
₹19.02 Lakh
EBITDA margin 62.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29 Lakh
Issued & subscribed
Open charges
₹1.53 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Matasree Traders Pvt Ltd

Data last updated:

Matasree Traders Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 21 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2006PTC108627. Its GSTIN is 19AAECM6506E1ZK (West Bengal).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29 Lakh. It is led by directors Sunil Kumar Agarwal and Kanchan Devi Agarwal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.64 Lakh. For the same year it recorded a net profit of ₹9.33 Lakh (net margin 30.5%) and EBITDA of ₹19.02 Lakh (EBITDA margin 62.1%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.53 Cr on record.

Matasree Traders Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0051632). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51109WB2006PTC108627
Registration Number 108627
Incorporation Date 21 March 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0051632

Recognitions & Rankings of Matasree Traders

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0051632

Contact details

Matasree Traders 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
    149 Gop Bandhu Sarani Upper Basement Satyanarayan Ac Market Shop No.127 Bur, Ra Bazar, Kolkata, West Bengal, India – 700007
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Matasree Traders Pvt Ltd, buy the company report.

Comprehensive company report
Matasree Traders 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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Financials of Matasree Traders Pvt Ltd

FY 2025 filings available

Matasree Traders Pvt Ltd reported revenue of ₹30.64 Lakh for FY 2025.

Revenue · FY 2025
₹30.64 Lakh
Net profit · FY 2025
₹9.33 Lakh margin 30.5%
EBITDA · FY 2025
₹19.02 Lakh margin 62.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years. EBITDA fell 19% 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₹19.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.33 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 Margin62.1%
Net Profit Margin30.5%
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 Matasree Traders Pvt Ltd, buy the company report.

Board of directors of Matasree Traders Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar AgarwalDirector16 Jul 201214 Years 3 MonthsCurrent
Kanchan Devi AgarwalDirector16 Jul 201214 Years 3 MonthsCurrent

Auditor

Matasree Traders Pvt Ltd is audited by JAIN SONU & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN SONU & COFY 2023332097E

Shareholding

The shareholding of Matasree Traders Pvt Ltd 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 Matasree Traders Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2022100599730Others₹60 LakhOpen
31 Jan 2018100155545Others₹93 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Matasree Traders has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECM6506E1ZKWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Matasree Traders Pvt Ltd, buy the company report.

Recent activity

Matasree Traders Pvt Ltd has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Devendra Mandal ceased to be Director on 25 Jun 2013.

AGM
Matasree Traders Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Matasree Traders Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100599730 was registered on 30 Jul 2022.
Charges
A charge with Others amounted to Rs. 93.00 Lakh with Charge ID 100155545 was registered on 31 Jan 2018.
Ceased
Devendra Mandal ceased to be Director.
Ceased
Rakesh Kumar Jha ceased to be Director.
Ceased
Anand Madhogarhia ceased to be Director.
Appointed
Kanchan Devi Agarwal was appointed as Director.
Ceased
Pramod Madhogarhia ceased to be Director.
Ceased
Ram Chandra Agarwal ceased to be Director.
Appointed
Sunil Kumar Agarwal was appointed as Director.
Incorporation
21 Mar 2006
Matasree Traders Pvt Ltd was registered on 21 Mar 2006 with Roc Kolkata & aged 20 years 7 months as per MCA records.

Frequently asked questions

Matasree Traders is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 21 March 2006 (20+ years old) and is registered under CIN U51109WB2006PTC108627.

Matasree Traders has 2 current directors:

The latest financial statements of Matasree Traders on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Matasree Traders is 19AAECM6506E1ZK, registered in West Bengal.

The CIN (Corporate Identification Number) of Matasree Traders is U51109WB2006PTC108627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matasree Traders was incorporated on 21 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

Devendra Mandal ceased to be Director on 25 Jun 2013. Rakesh Kumar Jha ceased to be Director on 25 Jun 2013. Anand Madhogarhia ceased to be Director on 16 Jul 2012. Matasree Traders has 7 board changes on record in total.

Yes, Matasree Traders is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0051632).

The registered office of Matasree Traders is at 149 Gop Bandhu Sarani Upper Basement Satyanarayan Ac Market Shop No.127 Bur, Ra Bazar, Kolkata, West Bengal, India – 700007.

Matasree Traders operates in the financial services industry, in the diversified financial services segment.