Mukherjee Capital Private Limited

Mukherjee Capital Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U67120WB2003PTC096627 Incorporated 24 July 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹47.37 Lakh
▲ 15% YoY
Net profit · FY 2025
₹44.95 Lakh
Net margin 94.9%
EBITDA · FY 2025
₹56.06 Lakh
EBITDA margin 118.4%
Authorised capital
₹3.18 Cr
Registered with MCA
Paid-up capital
₹2.84 Cr
Issued & subscribed
Open charges
₹6.4 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Mukherjee Capital Private Limited

Data last updated:

Mukherjee Capital Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Wimper Trading & Distributors Pvt Ltd. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB2003PTC096627.

The company has an authorised share capital of ₹3.18 Cr and a paid-up capital of ₹2.84 Cr. It is led by directors Rana Binod Singh and Sandip Bajpaie.

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 115H Rash Behari Avenue, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2025, the company reported a revenue of ₹47.37 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹44.95 Lakh (net margin 94.9%) and EBITDA of ₹56.06 Lakh (EBITDA margin 118.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹6.4 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U67120WB2003PTC096627
Registration Number 096627
Incorporation Date 24 July 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Wimper Trading & Distributors Pvt Ltd
Compliance Status Active Compliant

Contact details

Mukherjee Capital 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
    115H Rash Behari Avenue, Kolkata, West Bengal, India – 700029
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Mukherjee Capital Private Limited, buy the company report.

Comprehensive company report
Mukherjee Capital 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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Financials of Mukherjee Capital Private Limited

FY 2025 filings available

Mukherjee Capital Private Limited reported revenue of ₹47.37 Lakh (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹47.37 Lakh ▲ 15%
Net profit · FY 2025
₹44.95 Lakh margin 94.9%
EBITDA · FY 2025
₹56.06 Lakh margin 118.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 40%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 15% growth in the latest year. EBITDA rose 12% 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₹56.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.95 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 Margin118.4%
Net Profit Margin94.9%
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 Mukherjee Capital Private Limited, buy the company report.

Board of directors of Mukherjee Capital Private Limited

Mukherjee Capital has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rana Binod SinghDirector25 Jun 201412 Years 4 MonthsCurrent
Sandip BajpaieDirector02 Mar 20206 Years 7 MonthsCurrent

Peer comparison

Mukherjee Capital Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
KDV International Private Limited₹47.69 Lakh (FY 2025)220.0%New Delhi, Delhi, India
Bazardiha Handloom Weaver Producer Company Limited₹47.68 Lakh (FY 2024)581.0%Varanasi, Uttar Pradesh, India
Sundram Fabricateors Pvt Ltd₹47.51 Lakh (FY 2018)-31.0%Surat, Gujarat, India
Pranusha Electro Solutions Private Limited₹47.48 Lakh (FY 2025)-68.0%New Delhi, Delhi, India
Metropole Textile Enterprises Pvt Ltd₹47.47 Lakh (FY 2024)30.0%New Delhi, Delhi, India
Mukherjee Capital Private Limitedthis company₹47.37 Lakh (FY 2025)₹44.95 Lakh94.9%15.0%Kolkata, West Bengal, India
Star Business Investment Services Limited₹47.32 Lakh (FY 2024)33.0%New Delhi, Delhi, India
Bath Boutique Private Limited₹47.27 Lakh (FY 2025)-22.0%New Delhi, Delhi, India
Shree Laxmi Syntex Pvt Ltd₹47.13 Lakh (FY 2025)-87.0%Dewas, Madhya Pradesh, India
T92 Fashion Private Limited₹47.09 Lakh (FY 2025)-95.0%New Delhi, Delhi, India
Mahasar Gita Maa Private Limited₹47.06 Lakh (FY 2025)78.0%Delhi, India

To see the full peer comparison of Mukherjee Capital Private Limited, buy the company report.

Auditor

Mukherjee Capital Private Limited is audited by H.K.GUPTA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H.K.GUPTA & COFY 2022325341E

Shareholding

The shareholding of Mukherjee Capital 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 Mukherjee Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.70 Cr
Axis Bank Limited₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2021100512364Axis Bank Limited₹2.7 CrOpen
25 Sep 2019100302231Hdfc Bank Limited₹3.7 CrOpen

To see the full charge records of Mukherjee Capital 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 Mukherjee Capital 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 Mukherjee Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mukherjee Capital Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Ashoke Bajpaie ceased to be Director on 27 Mar 2020.

AGM
Mukherjee Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mukherjee Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 3.70 Cr registered on 25 Sep 2019 with Charge ID 100302231 was modified on 06 Aug 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.70 Cr with Charge ID 100512364 was registered on 10 Dec 2021.
Ceased
Ashoke Bajpaie ceased to be Director.
Ceased
Bandana Banerjee ceased to be Director.
Appointed
Sandip Bajpaie was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.70 Cr with Charge ID 100302231 was registered on 25 Sep 2019.
Ceased
Kalpana Mukherjee ceased to be Director.
Ceased
Kripan Kumar Mukherjee ceased to be Director.
Ceased
Ranbir Kumar Mukherjee ceased to be Director.
Appointed
Rana Binod Singh was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Mukherjee Capital is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 July 2003 (23+ years old) and is registered under CIN U67120WB2003PTC096627.

Mukherjee Capital has 2 current directors:

The latest financial statements of Mukherjee Capital 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 CIN (Corporate Identification Number) of Mukherjee Capital is U67120WB2003PTC096627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mukherjee Capital has 2 court cases on record: 2 filed by the company.

Mukherjee Capital was incorporated on 24 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Mukherjee Capital by revenue are KDV International Private Limited, Bazardiha Handloom Weaver Producer Company Limited, Sundram Fabricateors Pvt Ltd, Pranusha Electro Solutions Private Limited, Metropole Textile Enterprises Pvt Ltd and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Ashoke Bajpaie ceased to be Director on 27 Mar 2020. Bandana Banerjee ceased to be Director on 23 Mar 2020. Sandip Bajpaie was appointed as Director on 02 Mar 2020. Mukherjee Capital has 8 board changes on record in total.

The registered office of Mukherjee Capital is at 115H Rash Behari Avenue, Kolkata, West Bengal, India – 700029.

Mukherjee Capital operates in the financial services industry, in the diversified financial services segment.

Mukherjee Capital has open charges of ₹6.4 Cr and no satisfied charges on record as per latest MCA filings.