Mookerjee Estates Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB1946PTC014008 Incorporated 27 June 1946 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.67 Cr
▲ 9% YoY
Net profit · FY 2025
₹14.14 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 15.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹3.15 Cr
Satisfied ₹3.75 Cr
Company age
80 yrs
Est. 1946
Directors on board
5
As per MCA filings

About Mookerjee Estates Pvt Ltd

Data last updated:

Mookerjee Estates Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 June 1946 and has been in existence for over 80 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1946PTC014008. Its GSTIN is 19AACCM2258H1ZF (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 ₹24 Lakh. It is led by directors including Sreekumar Mookerjee and Dipak Kumar Mukherjee.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2 Bishu Babu Lane, Kolkata, West Bengal, India – 700023.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.67 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹14.14 Lakh (net margin 1.8%) and EBITDA of ₹1.17 Cr (EBITDA margin 15.3%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹3.15 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 28 cases involving the company, including 21 filed by the company and 7 filed against it; 13 cases are pending.

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

Company details

CIN U70109WB1946PTC014008
Registration Number 014008
Incorporation Date 27 June 1946
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mookerjee Estates 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
    2 Bishu Babu Lane, Kolkata, West Bengal, India – 700023
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Mookerjee Estates Pvt Ltd, buy the company report.

Comprehensive company report
Mookerjee Estates 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 activities of Mookerjee Estates are real estate and accommodation and food service. In detail, this covers real estate activities with own or leased property and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Mookerjee Estates Pvt Ltd

FY 2025 filings available

Mookerjee Estates Pvt Ltd reported revenue of ₹7.67 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹7.67 Cr ▲ 9%
Net profit · FY 2025
₹14.14 Lakh margin 1.8%
EBITDA · FY 2025
₹1.17 Cr margin 15.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 47%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 253%
3 years · compounded
▲ 94%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 9% growth in the latest year. EBITDA rose 253% 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.14 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 Margin15.3%
Net Profit Margin1.8%
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 Mookerjee Estates Pvt Ltd, buy the company report.

Board of directors of Mookerjee Estates Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sreekumar MookerjeeDirector27 Dec 200322 Years 10 MonthsCurrent
Dipak Kumar MukherjeeDirector01 Sep 197848 Years 2 MonthsCurrent
Ipsita MukherjeeDirector30 Jun 199828 Years 4 MonthsCurrent
Pranab Kumar MookerjeeDirector27 Dec 200322 Years 10 MonthsCurrent
Aloke MookerjeeDirector01 Sep 197848 Years 2 MonthsCurrent

Auditor

Mookerjee Estates Pvt Ltd is audited by G. BASU & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. BASU & CO.FY 2023301174E

Shareholding

The shareholding of Mookerjee Estates 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 Mookerjee Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.15 Cr
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Others₹3.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2025101038738Others₹3.15 CrOpen
21 Nov 2022100648047Others₹3.25 CrSatisfied
30 Sep 2022100640057Others₹50 LakhSatisfied

To see the full charge records of Mookerjee Estates Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mookerjee Estates has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCM2258H1ZFWest BengalActive01 Jul 2017
19AACCM2258H2ZEWest BengalActive26 Apr 2023

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

Recent activity

Mookerjee Estates Pvt Ltd has 8 board changes on record since 1978: 6 appointments and 2 cessations. The latest: Somnath Mookerjee ceased to be Director on 20 Oct 2025.

Ceased
Somnath Mookerjee ceased to be Director.
AGM
Mookerjee Estates Pvt Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Mookerjee Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 315.00 Lakh with Charge ID 101038738 was registered on 30 Jan 2025.
Charges
A charge registered on 21 Nov 2022 via Charge ID 100648047 with Others was fully satisfied on 08 Oct 2024.
Charges
A charge registered on 30 Sep 2022 via Charge ID 100640057 with Others was fully satisfied on 02 Feb 2024.
Charges
A charge with Others of Rs. 325.00 Lakh registered on 21 Nov 2022 with Charge ID 100648047 was modified on 28 Dec 2023.
Charges
A charge with Others amounted to Rs. 325.00 Lakh with Charge ID 100648047 was registered on 21 Nov 2022.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100640057 was registered on 30 Sep 2022.
Ceased
Ratneswar Mookerjee ceased to be Director.
Appointed
Pranab Kumar Mookerjee was appointed as Director.
Appointed
Sreekumar Mookerjee was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Mookerjee Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 June 1946 (80+ years old) and is registered under CIN U70109WB1946PTC014008.

Mookerjee Estates has 5 current directors:

The latest financial statements of Mookerjee Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mookerjee Estates is 19AACCM2258H1ZF, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AACCM2258H2ZE (West Bengal).

The CIN (Corporate Identification Number) of Mookerjee Estates is U70109WB1946PTC014008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mookerjee Estates has 28 court cases on record: 21 filed by the company and 7 filed against it. 13 are pending. Most are in the district courts.

Mookerjee Estates was incorporated on 27 June 1946, making it 80+ years old. It is registered with the Registrar of Companies, Kolkata.

Somnath Mookerjee ceased to be Director on 20 Oct 2025. Ratneswar Mookerjee ceased to be Director on 28 Feb 2012. Pranab Kumar Mookerjee was appointed as Director on 27 Dec 2003. Mookerjee Estates has 8 board changes on record in total.

The registered office of Mookerjee Estates is at 2 Bishu Babu Lane, Kolkata, West Bengal, India – 700023.

Mookerjee Estates operates in the financial services industry, in the real estate financing segment.