Mitra Commercial Private Limited

Mitra Commercial Private Limited - financial services in Durgapur, West Bengal, India. FY 2026 financials & compliance.
CIN U27101WB2005PTC101201 Incorporated 18 January 2005 ROC Kolkata HQ Durgapur, West Bengal, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹4.01 Cr
▼ 7% YoY
Net profit · FY 2025
₹40.83 Lakh
Net margin 10.2%
EBITDA · FY 2025
₹2.96 Cr
EBITDA margin 73.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.8 Lakh
Issued & subscribed
Open charges
₹25.8 Cr
Satisfied ₹9 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Mitra Commercial Private Limited

Data last updated:

Mitra Commercial Private Limited is a private limited company based in Durgapur, West Bengal, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 18 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27101WB2005PTC101201. Its GSTIN is 19AAECM4683J1ZZ (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.8 Lakh. It was formerly known as Mitra Ispat Private Limited. It is led by directors Shyamal Mitra and Sukanta Mitra.

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 Arjunpur, Durgapur, West Bengal, India – 713215.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.01 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹40.83 Lakh (net margin 10.2%) and EBITDA of ₹2.96 Cr (EBITDA margin 73.8%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹25.8 Cr and satisfied charges of ₹9 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

Mitra Commercial Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-23-0003582). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27101WB2005PTC101201
Registration Number 101201
Incorporation Date 18 January 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-23-0003582
Key People
Shyamal Mitra Director Sukanta Mitra Director

Recognitions & Rankings of Mitra Commercial

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-23-0003582

Contact details

Mitra Commercial Private Limited's registered office is in Durgapur, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Arjunpur, Durgapur, West Bengal, India – 713215
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Mitra Commercial Private Limited, buy the company report.

Comprehensive company report
Mitra Commercial 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mitra Commercial is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Mitra Commercial Private Limited

FY 2025 filings available

Mitra Commercial Private Limited reported revenue of ₹4.01 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹4.01 Cr ▼ 7%
Net profit · FY 2025
₹40.83 Lakh margin 10.2%
EBITDA · FY 2025
₹2.96 Cr margin 73.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 8%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 7% fall in the latest year. EBITDA rose 31% 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₹2.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.83 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 Margin73.8%
Net Profit Margin10.2%
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 Mitra Commercial Private Limited, buy the company report.

Board of directors of Mitra Commercial Private Limited

Mitra Commercial has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyamal Mitra
Also directs: Mitra Earthmovers Private Limited, Mitra Infracon Private Limited
Director12 Oct 200917 Years 0 MonthsCurrent
Sukanta Mitra
Also directs: Mitra Earthmovers Private Limited, Mitra Infracon Private Limited
Director18 Jan 200521 Years 9 MonthsCurrent
View all directors

Auditor

Mitra Commercial Private Limited is audited by P D G & C O. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P D G & C O.FY 2023327947E

Shareholding

The shareholding of Mitra Commercial 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 Mitra Commercial Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.8 Cr
Satisfied charges
₹9 Cr
Breakdown by lending institutions
Others₹9.45 Cr
Hdfc Bank Limited₹7.60 Cr
Axis Bank Limited₹5.15 Cr
Shriram Equipment Finance Company Limited₹0.92 Cr
Kotak Mahindra Bank Limited₹0.75 Cr
Others₹1.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2025101134838Hdfc Bank Limited₹1.4 CrOpen
05 May 2025101095242Others₹55.51 LakhOpen
21 Mar 2025101078804Hdfc Bank Limited₹1.12 CrOpen
20 Mar 2025101070772Axis Bank Limited₹2.8 CrOpen
30 Sep 2024100983764Axis Bank Limited₹59.5 LakhOpen

To see the full charge records of Mitra Commercial Private Limited, buy the company report.

Total charge records: 51 View all charges

MSME payment delays

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

GST

Mitra Commercial has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECM4683J1ZZWest BengalActive09 Jul 2017

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

Recent activity

Mitra Commercial Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Subrata Mitra ceased to be Director on 16 Nov 2015.

AGM
Mitra Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 May 2023 via Charge ID 100801041 with Hdfc Bank Limited was fully satisfied on 21 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 101134838 was registered on 25 Jun 2025.
Charges
A charge with Others amounted to Rs. 55.51 Lakh with Charge ID 101095242 was registered on 05 May 2025.
Filing
Mitra Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 112.00 Lakh with Charge ID 101078804 was registered on 21 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 280.00 Lakh with Charge ID 101070772 was registered on 20 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 59.50 Lakh with Charge ID 100983764 was registered on 30 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 44.00 Lakh with Charge ID 100994101 was registered on 30 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 101014312 was registered on 31 Aug 2024.
Charges
A charge registered on 31 Jan 2021 via Charge ID 100418023 with Tata Capital Financial Services Limited was fully satisfied on 28 May 2024.
Charges
A charge registered on 05 Sep 2019 via Charge ID 100291700 with Tata Capital Financial Services Limited was fully satisfied on 28 May 2024.

62 earlier events are in the company report.

Frequently asked questions

Mitra Commercial is an active private limited company based in Durgapur, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 18 January 2005 (21+ years old) and is registered under CIN U27101WB2005PTC101201.

Mitra Commercial has 2 current directors:

The latest financial statements of Mitra Commercial 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 GSTIN of Mitra Commercial is 19AAECM4683J1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of Mitra Commercial is U27101WB2005PTC101201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mitra Commercial has 5 court cases on record: 5 filed against it.

Mitra Commercial was incorporated on 18 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Subrata Mitra ceased to be Director on 16 Nov 2015. Shyamal Mitra was appointed as Director on 12 Oct 2009. Sukhen Mitra ceased to be Director on 03 Jul 2007. Mitra Commercial has 4 board changes on record in total.

Yes, Mitra Commercial is registered as a small enterprise under Udyam registration (number: UDYAM-WB-23-0003582).

The registered office of Mitra Commercial is at Arjunpur, Durgapur, West Bengal, India – 713215.