MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0004354
Apeejay Private Limited - business services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹41.71 Cr
▼ 3% YoY
Net loss · FY 2025
₹20.55 Lakh
Net margin -0.5%
EBITDA · FY 2025
₹17.56 Cr
EBITDA margin 42.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹180.98 Cr
Satisfied ₹433.29 Cr
Company age
67 yrs
Est. 1959
Employees · EPFO
42
Provident fund records
About Apeejay Private Limited
Data last updated:
Apeejay Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Kathua Steel Works Pvt Ltd. It operates in the facility management segment of the business services sector. It was incorporated on 04 May 1959 and has been in existence for over 67 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB1959PTC024227. Its GSTIN is 19AADCA1160F1Z3 (West Bengal). The company holds 7 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It was formerly known as Apeejay Limited. It is led by directors Shouvik Mandal and Ashok Kumar Jain.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016.
As per the financials filed for FY 2025, the company reported a revenue of ₹41.71 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹20.55 Lakh (net margin -0.5%) and EBITDA of ₹17.56 Cr (EBITDA margin 42.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.
The company has about 42 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.
The company is associated with 2 brands: The Park Hotels and Apeejayshipping. As per MCA filings, the company has open charges of ₹180.98 Cr and satisfied charges of ₹433.29 Cr on record. Court records list 76 cases involving the company, including 46 filed by the company and 30 filed against it; 12 cases are pending. The company has 1 deal on record (1 debt financing), with disclosed funding of ₹300 Cr; the latest was in September 2022.
Apeejay Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0004354). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apeejayshipping.com.
Company details
CIN U70100WB1959PTC024227
Registration Number 024227
Incorporation Date 04 May 1959
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kathua Steel Works Pvt Ltd
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0004354
CIN history
Apeejay has one previous CIN (Corporate Identification Number): U51909WB1959PTC024227. The current CIN is U70100WB1959PTC024227, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70100WB1959PTC024227 | Current |
| U51909WB1959PTC024227 | Previous |
Key People
Shouvik Mandal Director Ashok Kumar Jain Director Recognitions & Rankings of Apeejay
Contact details
Apeejay Private Limited's registered office is in Kolkata, West Bengal. Its website is apeejayshipping.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressApeejay House15 Park Street, Kolkata, West Bengal, India – 700016
- IndustryBusiness Services, Facility Management
To see the full contact details of Apeejay Private Limited, buy the company report.
Comprehensive company report
Apeejay 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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Brands
Apeejay operates two associated brands: The Park Hotels and Apeejayshipping. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Five-star luxury and boutique hotels are operated in India. | theparkhotels.com | |
| apeejayshipping.com |
Business activity
The main business activity of Apeejay is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Apeejay Private Limited, buy the company report.
Financials of Apeejay Private Limited
FY 2024 filings availableApeejay Private Limited reported revenue of ₹41.71 Cr (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹41.71 Cr ▼ 3%
Net loss · FY 2025
₹20.55 Lakh margin -0.5%
EBITDA · FY 2025
₹17.56 Cr margin 42.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 70%
3 years · compounded
▲ 13%
5 years · compounded
▼ 2%
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 70% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹17.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹20.55 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 42.1% | ||||
| Net Profit Margin | -0.5% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Apeejay Private Limited, buy the company report.
Board of directors of Apeejay Private Limited
Apeejay has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shouvik Mandal Also directs: Apeejay Industries Pvt Ltd, Kata-Kali Resorts Private Limited., Artistery House Private Limited and 5 more | Director | 21 Mar 2016 | 10 Years 7 Months | Current |
| Ashok Kumar Jain Also directs: Thomas Mouget & Co India Ltd, Great Eastern Stores Pvt Ltd, Apeejay Industries Pvt Ltd and 4 more | Director | 21 Aug 2001 | 25 Years 2 Months | Current |
Auditor
Apeejay Private Limited is audited by SAPD & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAPD & ASSOCIATES | FY 2022 | 327271E |
Shareholding
The shareholding of Apeejay 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Apeejay Private Limited, buy the company report.
Charges & borrowings
Open charges
₹180.98 Cr
Satisfied charges
₹433.29 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Jun 2023 | 100738890 | Others | ₹90 Cr | Open | |
| 13 Jun 2023 | 100738881 | Others | ₹90 Cr | Open | |
| 18 Jan 2018 | 100153474 | Hdfc Bank Limited | ₹22.6 Lakh | Open | |
| 05 Feb 2015 | 10558081 | Hdfc Bank Limited | ₹14.92 Lakh | Open | |
| 25 May 1989 | 90255634 | Allahabad Bank | ₹60 Lakh | Open |
To see the full charge records of Apeejay Private Limited, buy the company report.
Total charge records: 16 View all charges
Deals & funding
Apeejay Private Limited has 1 deal on record (1 debt financing), with disclosed funding of ₹300 Cr; the latest was in September 2022.
Total deals
1
Debt financing
1
Disclosed funding
₹300 Cr
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2022 | Debt financing | ₹300 Cr |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Apeejay Private Limited has 76 court cases on record: 46 filed by Apeejay, 30 filed against it. 12 cases are pending and 64 are disposed.
Total cases
76
Filed by the company
46
Filed against the company
30
Pending
12
Disposed
64
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 56 | 22 | 8 |
| District courts | 16 | 7 | 4 |
| Supreme Court | 3 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 76)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (LA.APP.) | Filed by the company against Delhi Metro Rail Corporation Ltd & Anr. | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed by the company against M/S. JCB India Limited | Pending |
| High Court | Civil suit | Filed by the company against Coal India Ltd | Pending |
| District court, North Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against Family Credit Ltd. | Pending |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against Titan Estates Pvt Ltd and Ors | Pending |
To see the full case history of Apeejay Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Apeejay Private Limited was last rated by Icra on 20 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 20 Sep 2021 |
To see the full credit ratings and regulatory alerts of Apeejay Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Apeejay Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Apeejay has 5 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
5
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Apeejay Chemical Industries P Ltd. | U29219WB1959PTC032128 | |
| Apeejay Industries Pvt Ltd | U51909WB1962PTC025540 | |
| Apeejay Oxford Bookstores Private Limited | U52392WB2000PTC091547 | |
| Sky Room Pvt Ltd | U55101WB1959PTC024423 | |
| Apeejay Business Centre Private Limited | U70109WB2019PTC233717 |
To see the full group structure of Apeejay Private Limited, buy the company report.
Employees & EPFO
Apeejay Private Limited has a workforce of 42 employees on its EPFO records as of Apr 06, 2024, across 3 active EPFO establishments.
Employee count
42
Active EPFO establishments
3
Employee growth
2.44%
GST
Apeejay has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
6
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCA1160F1Z3 | West Bengal | Active | 01 Jul 2017 |
| 07AADCA1160F1Z8 | Delhi | Active | 01 Jul 2017 |
| 27AADCA1160F1Z6 | Maharashtra | Active | 01 Jul 2017 |
| 33AADCA1160F1ZD | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Apeejay Private Limited, buy the company report.
Recent activity
Apeejay Private Limited has 6 board changes on record since 2001: 2 appointments and 4 cessations. The latest: Dipanwita Gupta ceased to be Additional Director on 31 Dec 2020.
Charges
A charge registered on 24 Apr 2023 via Charge ID 100710495 with Others was fully satisfied on 03 Feb 2025.
AGM
Apeejay Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apeejay Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 28 Mar 2023 via Charge ID 100698654 with Others was fully satisfied on 22 Nov 2023.
Charges
A charge registered on 13 Sep 2017 via Charge ID 100132357 with Hdfc Bank Limited was fully satisfied on 29 Sep 2023.
Charges
A charge registered on 13 Sep 2017 via Charge ID 100131937 with Hdfc Bank Limited was fully satisfied on 29 Sep 2023.
Charges
A charge registered on 29 Jan 2021 via Charge ID 100421213 with Yes Bank Limited was fully satisfied on 11 Jul 2023.
Charges
A charge registered on 07 Jun 2018 via Charge ID 100187309 with Yes Bank Limited was fully satisfied on 11 Jul 2023.
Charges
A charge with Others amounted to Rs. 90.00 Cr with Charge ID 100738890 was registered on 13 Jun 2023.
Charges
A charge with Others amounted to Rs. 90.00 Cr with Charge ID 100738881 was registered on 13 Jun 2023.
Charges
A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100710495 was registered on 24 Apr 2023.
Charges
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 100698654 was registered on 28 Mar 2023.
26 earlier events are in the company report.
News
Frequently asked questions
Apeejay is an active private limited company based in Kolkata, West Bengal, India. The company works in facility management, within the business services industry. It was incorporated on 04 May 1959 (67+ years old) and is registered under CIN U70100WB1959PTC024227.
Apeejay has 2 current directors:
- Shouvik Mandal - Director
- Ashok Kumar Jain - Director
The latest financial statements of Apeejay on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Apeejay is 19AADCA1160F1Z3, registered in West Bengal. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCA1160F1Z8 (Delhi), 27AADCA1160F1Z6 (Maharashtra), 33AADCA1160F1ZD (Tamil Nadu).
The CIN (Corporate Identification Number) of Apeejay is U70100WB1959PTC024227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Apeejay has 76 court cases on record: 46 filed by the company and 30 filed against it. 12 are pending. Most are in the high courts.
Apeejay was incorporated on 04 May 1959, making it 67+ years old. It is registered with the Registrar of Companies, Kolkata.
Apeejay has 1 deal on record (1 debt financing), with disclosed funding of ₹300 Cr; the latest was in September 2022.
Dipanwita Gupta ceased to be Additional Director on 31 Dec 2020. Shouvik Mandal ceased to be Additional Director on 30 Sep 2016. Mahendra Kumar Agarwal ceased to be Director on 31 Mar 2016. Apeejay has 6 board changes on record in total.
Yes, Apeejay is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0004354).