Monterra Dairy Specialities Private Limited

Monterra Dairy Specialities Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2013PTC194604 Incorporated 12 June 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹3.08 Cr
▲ 7% YoY
Net profit · FY 2024
₹2,489
Net margin 0%
EBITDA · FY 2024
₹3,319
EBITDA margin 0%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Monterra Dairy Specialities Private Limited

Data last updated:

Monterra Dairy Specialities Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2013PTC194604.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Madhu Saraogi and Nikhil Saraogi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 167 Old China Bazar Street 2nd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.08 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2,489 (net margin 0%) and EBITDA of ₹3,319 (EBITDA margin 0%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 7% over five years.

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

Company details

CIN U15122WB2013PTC194604
Registration Number 194604
Incorporation Date 12 June 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Monterra Dairy Specialities 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
    167 Old China Bazar Street 2nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Monterra Dairy Specialities Private Limited, buy the company report.

Comprehensive company report
Monterra Dairy Specialities Private Limited - one report that includes everything
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  • 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 Monterra Dairy Specialities 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 Monterra Dairy Specialities Private Limited, buy the company report.

Financials of Monterra Dairy Specialities Private Limited

FY 2024 filings available

Monterra Dairy Specialities Private Limited reported revenue of ₹3.08 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹3.08 Cr ▲ 7%
Net profit · FY 2024
₹2,489 margin 0%
EBITDA · FY 2024
₹3,319 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 14%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 2%
5 years · compounded
▼ 13%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA fell 14% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3,319
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,489
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0%
Net Profit Margin0%
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 Monterra Dairy Specialities Private Limited, buy the company report.

Board of directors of Monterra Dairy Specialities Private Limited

Monterra Dairy Specialities has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu SaraogiDirector12 Jun 201313 Years 5 MonthsCurrent
Nikhil SaraogiDirector12 Jun 201313 Years 5 MonthsCurrent

Peer comparison

Monterra Dairy Specialities Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Dairy, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Varn Hospitality Private Limited₹3.09 Cr (FY 2024)11.0%New Delhi, Delhi, India
Raw Earth Foods & Beverages Private Limited₹3.08 Cr (FY 2024)25.0%Bangalore, Karnataka, India
Monterra Dairy Specialities Private Limitedthis company₹3.08 Cr (FY 2024)₹2,4890%7.0%Kolkata, West Bengal, India
KKP Sea Foods Exports Private Limited₹3.08 Cr (FY 2020)34.0%Kalpakkam, Tamil Nadu, India
Segara Exim Private Limited₹3.08 Cr (FY 2024)89.0%Ahmedabad, Gujarat, India
Ganganpati Gourmet Foods Private Limited₹3.07 Cr (FY 2025)38.0%Kolkata, West Bengal, India

To see the full peer comparison of Monterra Dairy Specialities Private Limited, buy the company report.

Auditor

Monterra Dairy Specialities Private Limited is audited by Gora & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gora & CoFY 2023017630

Shareholding

The shareholding of Monterra Dairy Specialities 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 Monterra Dairy Specialities Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Monterra Dairy Specialities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Monterra Dairy Specialities Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Anil Chandra Burman ceased to be Director on 11 Apr 2019.

AGM
Monterra Dairy Specialities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Monterra Dairy Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Anil Chandra Burman ceased to be Director.
Appointed
Anil Chandra Burman was appointed as Director.
Appointed
Madhu Saraogi was appointed as Director.
Appointed
Nikhil Saraogi was appointed as Director.
Incorporation
12 Jun 2013
Monterra Dairy Specialities Private Limited was registered on 12 Jun 2013 with Roc Kolkata & aged 13 years 5 months as per MCA records.

Frequently asked questions

Monterra Dairy Specialities is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 June 2013 (13+ years old) and is registered under CIN U15122WB2013PTC194604.

Monterra Dairy Specialities has 2 current directors:

The latest financial statements of Monterra Dairy Specialities on record with the MCA are for the year ended 31 March 2024. 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 Monterra Dairy Specialities is U15122WB2013PTC194604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monterra Dairy Specialities was incorporated on 12 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Monterra Dairy Specialities by revenue are Varn Hospitality Private Limited, Raw Earth Foods & Beverages Private Limited, KKP Sea Foods Exports Private Limited, Segara Exim Private Limited, Ganganpati Gourmet Foods Private Limited, all in the Food and Beverages industry (Dairy, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Anil Chandra Burman ceased to be Director on 11 Apr 2019. Anil Chandra Burman was appointed as Director on 12 Jun 2013. Madhu Saraogi was appointed as Director on 12 Jun 2013. Monterra Dairy Specialities has 4 board changes on record in total.

The registered office of Monterra Dairy Specialities is at 167 Old China Bazar Street 2nd Floor, Kolkata, West Bengal, India – 700001.

Monterra Dairy Specialities operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Monterra Dairy Specialities is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.

Monterra Dairy Specialities can be reached at its registered office: 167 Old China Bazar Street 2nd Floor, Kolkata, West Bengal, India – 700001.