M.L. Roy & Co. Sanitations Private Limited

M.L. Roy & Co. Sanitations Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28994WB2005PTC103095 Incorporated 11 May 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹25.32 Cr
▲ 88% YoY
Net profit · FY 2025
₹53.79 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹2.08 Cr
EBITDA margin 8.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.98 Lakh
Issued & subscribed
Open charges
₹32.44 Cr
Satisfied ₹3.33 Cr
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About M.L. Roy & Co. Sanitations Private Limited

Data last updated:

M.L. Roy & Co. Sanitations Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 11 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28994WB2005PTC103095. Its GSTIN is 19AAECM6185H1Z3 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.98 Lakh. It is led by directors including Shubhadip Roy and Namita Roy.

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 188A Rash Behari Avenue, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.32 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹53.79 Lakh (net margin 2.1%) and EBITDA of ₹2.08 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 18% over five years.

The company is associated with 1 brand: ML Roy. As per MCA filings, the company has open charges of ₹32.44 Cr and satisfied charges of ₹3.33 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mlroy.in.

Company details

CIN U28994WB2005PTC103095
Registration Number 103095
Incorporation Date 11 May 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

Contact details

M.L. Roy & Co. Sanitations Private Limited's registered office is in Kolkata, West Bengal. Its website is mlroy.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    188A Rash Behari Avenue, Kolkata, West Bengal, India – 700029
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Comprehensive company report
M.L. Roy & Co. Sanitations 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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Secure checkout · GST invoice included

Brands

M.L. Roy & Co. Sanitations operates one associated brand: ML Roy. Each brand links to its own profile.

BrandDescriptionWebsite
Offers sanitation products and project services in Kolkata and Bhubaneswar.mlroy.in

Business activity

The main business activity of M.L. Roy & Co. Sanitations is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Financials of M.L. Roy & Co. Sanitations Private Limited

FY 2025 filings available

M.L. Roy & Co. Sanitations Private Limited reported revenue of ₹25.32 Cr (up 88% YoY) for FY 2025.

Revenue · FY 2025
₹25.32 Cr ▲ 88%
Net profit · FY 2025
₹53.79 Lakh margin 2.1%
EBITDA · FY 2025
₹2.08 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 47%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 88% growth in the latest year. EBITDA rose 30% 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₹2.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.79 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 Margin8.2%
Net Profit Margin2.1%
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 M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Board of directors of M.L. Roy & Co. Sanitations Private Limited

M.L. Roy & Co. Sanitations has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubhadip RoyDirector11 May 200521 Years 5 MonthsCurrent
Namita RoyDirector08 Jun 20188 Years 5 MonthsCurrent
Shreyan RoyDirector11 Jun 20188 Years 4 MonthsCurrent
Sriparna RoyDirector15 Jun 20188 Years 4 MonthsCurrent

Peer comparison

M.L. Roy & Co. Sanitations Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raajdhani Ventures Private Limited₹25.43 Cr (FY 2021)54.0%Lucknow, Uttar Pradesh, India
Chirakekaren Glass House Private Limited₹25.41 Cr (FY 2024)-5.0%Thrissur, Kerala, India
M.L. Roy & Co. Sanitations Private Limitedthis company₹25.32 Cr (FY 2025)₹53.79 Lakh2.1%88.0%Kolkata, West Bengal, India
Gupta Hardware Store Private Limited₹25.24 Cr (FY 2024)4.0%Himachal Pradesh, India

To see the full peer comparison of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Auditor

M.L. Roy & Co. Sanitations Private Limited is audited by S. P. Chatterjee & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. P. Chatterjee & Co.FY 2023303081E

Shareholding

The shareholding of M.L. Roy & Co. Sanitations Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.44 Cr
Satisfied charges
₹3.33 Cr
Breakdown by lending institutions
Others₹17.14 Cr
Bank of India₹13.13 Cr
Axis Bank Limited₹1.36 Cr
Housing Development Finance Corporation Limited₹0.75 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 2025101195326Bank of India₹1.5 CrOpen
27 Sep 2025101190976Axis Bank Limited₹45 LakhOpen
05 Sep 2025101151899Others₹60 LakhOpen
14 Jul 2025101122248Others₹2.2 CrOpen
25 Feb 2025101064432Bank of India₹11.63 CrOpen

To see the full charge records of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for M.L. Roy & Co. Sanitations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

M.L. Roy & Co. Sanitations has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAECM6185H1Z3West BengalActive01 Jul 2017
21AAECM6185H1ZIOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of M.L. Roy & Co. Sanitations Private Limited, buy the company report.

Recent activity

M.L. Roy & Co. Sanitations Private Limited has 10 board changes on record since 2005: 7 appointments and 3 cessations. The latest: Purnima Roy ceased to be Director on 03 Jul 2023.

Charges
A charge with Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 101195326 was registered on 06 Dec 2025.
AGM
M.L. Roy & Co. Sanitations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 101190976 was registered on 27 Sep 2025.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 101151899 was registered on 05 Sep 2025.
Charges
A charge with Others amounted to Rs. 220.00 Lakh with Charge ID 101122248 was registered on 14 Jul 2025.
Filing
M.L. Roy & Co. Sanitations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Bank Of India amounted to Rs. 1,162.54 Lakh with Charge ID 101064432 was registered on 25 Feb 2025.
Charges
A charge registered on 18 Dec 2020 via Charge ID 100405360 with Others was fully satisfied on 18 Feb 2025.
Charges
A charge with Others of Rs. 877.56 Lakh registered on 12 May 2023 with Charge ID 100719357 was modified on 29 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.30 Lakh with Charge ID 100969911 was registered on 22 Aug 2024.
Charges
A charge with Others of Rs. 28.99 Lakh registered on 12 May 2023 with Charge ID 100719358 was modified on 31 Aug 2023.
Ceased
Purnima Roy ceased to be Director.

22 earlier events are in the company report.

Frequently asked questions

M.L. Roy & Co. Sanitations is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 11 May 2005 (21+ years old) and is registered under CIN U28994WB2005PTC103095.

M.L. Roy & Co. Sanitations has 4 current directors:

The latest financial statements of M.L. Roy & Co. Sanitations 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 M.L. Roy & Co. Sanitations is 19AAECM6185H1Z3, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAECM6185H1ZI (Odisha).

The CIN (Corporate Identification Number) of M.L. Roy & Co. Sanitations is U28994WB2005PTC103095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.L. Roy & Co. Sanitations has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

M.L. Roy & Co. Sanitations was incorporated on 11 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of M.L. Roy & Co. Sanitations by revenue are Raajdhani Ventures Private Limited, Chirakekaren Glass House Private Limited, Gupta Hardware Store Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (retail trading).

Purnima Roy ceased to be Director on 03 Jul 2023. Sriparna Roy was appointed as Director on 15 Jun 2018. Shreyan Roy was appointed as Director on 11 Jun 2018. M.L. Roy & Co. Sanitations has 10 board changes on record in total.

M.L. Roy & Co. Sanitations can be reached through the website mlroy.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of M.L. Roy & Co. Sanitations is at 188A Rash Behari Avenue, Kolkata, West Bengal, India – 700029.