MTS Minerals Private Limited

MTS Minerals Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U10101WB2020PTC236987 Incorporated 27 March 2020 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹164.63 Cr
▲ 12% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 0.7%
EBITDA · FY 2025
₹3.36 Cr
EBITDA margin 2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.4 Cr
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹12.5 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About MTS Minerals Private Limited

Data last updated:

MTS Minerals Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 27 March 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U10101WB2020PTC236987. Its GSTIN is 19AANCM3985E1ZY (West Bengal).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.4 Cr. It is led by directors Mahashweta Bera and Sahabanu Bibi.

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 37A Bentick Street Room No – 211 2nd Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2025, the company reported a revenue of ₹164.63 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 0.7%) and EBITDA of ₹3.36 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 119% over three years.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹12.5 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

MTS Minerals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0054591). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U10101WB2020PTC236987
Registration Number 236987
Incorporation Date 27 March 2020
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 Medium
Udyam Registration UDYAM-WB-10-0054591

Recognitions & Rankings of MTS Minerals

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0054591

Contact details

MTS Minerals 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
    37A Bentick Street Room No – 211 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of MTS Minerals Private Limited, buy the company report.

Comprehensive company report
MTS Minerals 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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Business activity

The main business activity of MTS Minerals 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 MTS Minerals Private Limited, buy the company report.

Financials of MTS Minerals Private Limited

FY 2025 filings available

MTS Minerals Private Limited reported revenue of ₹164.63 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹164.63 Cr ▲ 12%
Net profit · FY 2025
₹1.19 Cr margin 0.7%
EBITDA · FY 2025
₹3.36 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 119%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 133%

Revenue has grown at a compounded annual rate (CAGR) of 119% over three years, including 12% growth in the latest year. EBITDA rose 42% 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₹3.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 Cr
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 Margin2%
Net Profit Margin0.7%
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 MTS Minerals Private Limited, buy the company report.

Board of directors of MTS Minerals Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahashweta BeraAdditional Director18 Jul 20224 Years 3 MonthsCurrent
Sahabanu BibiAdditional Director18 Jul 20224 Years 3 MonthsCurrent

Peer comparison

MTS Minerals Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Minmet Comtrade Private Limited₹169.59 Cr (FY 2025)1266.0%Ranchi, Jharkhand, India
Disha Paper Venture Private Limited₹168.54 Cr (FY 2025)64.0%Pardi, Gujarat, India
MTS Minerals Private Limitedthis company₹164.63 Cr (FY 2025)₹1.19 Cr0.7%12.0%Kolkata, West Bengal, India
R R Business Private Limited₹164.22 Cr (FY 2024)-7.0%Nagpur, Maharashtra, India
Seeta Global Private Limited₹163.76 Cr (FY 2025)-49.0%Raipur, Chhattisgarh, India
Amarjyot Commodities Limited₹162.9 Cr (FY 2025)58.0%Ahmedabad, Gujarat, India

To see the full peer comparison of MTS Minerals Private Limited, buy the company report.

Auditor

MTS Minerals Private Limited is audited by SINHARAY & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SINHARAY & COFY 2022323269E

Shareholding

The shareholding of MTS Minerals Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of MTS Minerals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Canara Bank₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2022100612283Canara Bank₹15 CrOpen
08 Sep 2025101154057Canara Bank₹12.5 CrSatisfied

To see the full charge records of MTS Minerals Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

MTS Minerals Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

MTS Minerals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AANCM3985E1ZYWest BengalActive27 Apr 2020

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

Recent activity

MTS Minerals Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Sudip Maity ceased to be Director on 08 Aug 2022.

Charges
A charge with Canara Bank of Rs. 15.00 Cr registered on 15 Sep 2022 with Charge ID 100612283 was modified on 28 Dec 2025.
Charges
A charge registered on 08 Sep 2025 via Charge ID 101154057 with Canara Bank was fully satisfied on 12 Nov 2025.
AGM
Mts Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 12.50 Cr with Charge ID 101154057 was registered on 08 Sep 2025.
Filing
Mts Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Canara Bank amounted to Rs. 15.00 Cr with Charge ID 100612283 was registered on 15 Sep 2022.
Ceased
Sudip Maity ceased to be Director.
Appointed
Mahashweta Bera was appointed as Additional Director.
Appointed
Sahabanu Bibi was appointed as Additional Director.
Ceased
Sk Safikul ceased to be Director.
Incorporation
27 Mar 2020
Mts Minerals Private Limited was registered on 27 Mar 2020 with Roc Kolkata & aged 6 years 7 months as per MCA records.

Frequently asked questions

MTS Minerals is an active private limited company based in Kolkata, West Bengal, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 27 March 2020 (6+ years old) and is registered under CIN U10101WB2020PTC236987.

MTS Minerals has 2 current directors:

The latest financial statements of MTS Minerals 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 FY 2020 are in the company report.

The GSTIN of MTS Minerals is 19AANCM3985E1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of MTS Minerals is U10101WB2020PTC236987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MTS Minerals has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

MTS Minerals was incorporated on 27 March 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of MTS Minerals by revenue are Minmet Comtrade Private Limited, Disha Paper Venture Private Limited, R R Business Private Limited, Seeta Global Private Limited, Amarjyot Commodities Limited, all in the Metals and Minerals industry (Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Sudip Maity ceased to be Director on 08 Aug 2022. Mahashweta Bera was appointed as Additional Director on 18 Jul 2022. Sahabanu Bibi was appointed as Additional Director on 18 Jul 2022. MTS Minerals has 4 board changes on record in total.

Yes, MTS Minerals is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0054591).

The registered office of MTS Minerals is at 37A Bentick Street Room No – 211 2nd Floor, Kolkata, West Bengal, India – 700069.