Narmada Warehouse Private Limited

Narmada Warehouse Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2008PTC121310 Incorporated 01 January 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹3.92 Cr
▲ 14% YoY
Net profit · FY 2025
₹1.59 Cr
Net margin 40.7%
EBITDA · FY 2025
₹3.23 Cr
EBITDA margin 82.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.08 Cr
Issued & subscribed
Open charges
₹23.6 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Narmada Warehouse Private Limited

Data last updated:

Narmada Warehouse Private Limited 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 01 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2008PTC121310. Its GSTIN is 19AALCS5197G2ZP (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.08 Cr. It was formerly known as Shanti Tracom Private Limited. It is led by directors Saurabh Agarwal and Aryaman Agarwal.

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 45 Jhowtala Road 2nd Floor, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.92 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.59 Cr (net margin 40.7%) and EBITDA of ₹3.23 Cr (EBITDA margin 82.6%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 71% over five years.

As per MCA filings, the company has open charges of ₹23.6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Narmada Warehouse Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0014886). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999WB2008PTC121310
Registration Number 121310
Incorporation Date 01 January 2008
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 Micro
Udyam Registration UDYAM-WB-10-0014886

CIN history

Narmada Warehouse has one previous CIN (Corporate Identification Number): U51109WB2008PTC121310. The current CIN is U74999WB2008PTC121310, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999WB2008PTC121310Current
U51109WB2008PTC121310Previous

Recognitions & Rankings of Narmada Warehouse

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0014886

Contact details

Narmada Warehouse 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
    45 Jhowtala Road 2nd Floor, Kolkata, West Bengal, India – 700019
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Narmada Warehouse Private Limited, buy the company report.

Comprehensive company report
Narmada Warehouse 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 Narmada Warehouse is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Narmada Warehouse Private Limited, buy the company report.

Financials of Narmada Warehouse Private Limited

FY 2025 filings available

Narmada Warehouse Private Limited reported revenue of ₹3.92 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹3.92 Cr ▲ 14%
Net profit · FY 2025
₹1.59 Cr margin 40.7%
EBITDA · FY 2025
₹3.23 Cr margin 82.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 25%
5 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 21%
5 years · compounded
▲ 65%

Revenue has grown at a compounded annual rate (CAGR) of 71% over five years, including 14% growth in the latest year. EBITDA fell 1% 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₹3.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.59 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 Margin82.6%
Net Profit Margin40.7%
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 Narmada Warehouse Private Limited, buy the company report.

Board of directors of Narmada Warehouse Private Limited

Narmada Warehouse has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh AgarwalDirector07 Dec 201213 Years 11 MonthsCurrent
Aryaman AgarwalDirector22 Jul 20242 Years 3 MonthsCurrent

Auditor

Narmada Warehouse Private Limited is audited by S.K PATODI &CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K PATODI &CO.FY 2023327254E

Shareholding

The shareholding of Narmada Warehouse Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Narmada Warehouse Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹23.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 2019100293161Yes Bank Limited₹23.6 CrOpen

To see the full charge records of Narmada Warehouse Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Narmada Warehouse has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AALCS5197G2ZPWest BengalActive06 Nov 2019

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

Recent activity

Narmada Warehouse Private Limited has 13 board changes on record since 2011: 2 appointments and 11 cessations. The latest: Saurabh Agarwal ceased to be Director on 31 Mar 2025.

AGM
Narmada Warehouse Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narmada Warehouse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Saurabh Agarwal ceased to be Director.
Ceased
Aryaman Agarwal ceased to be Additional Director.
Charges
A charge with Yes Bank Limited of Rs. 23.60 Cr registered on 24 Aug 2019 with Charge ID 100293161 was modified on 23 Aug 2024.
Appointed
Aryaman Agarwal was appointed as Director.
Ceased
Gaurangi Agarwal ceased to be Additional Director.
Ceased
Anand Kumar Agarwal ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 23.60 Cr with Charge ID 100293161 was registered on 24 Aug 2019.
Ceased
Ayush Golyan ceased to be Director.
Ceased
Manish Agarwal ceased to be Director.
Ceased
Rajesh Kumar Agarwal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Narmada Warehouse 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 01 January 2008 (18+ years old) and is registered under CIN U74999WB2008PTC121310.

Narmada Warehouse has 2 current directors:

The latest financial statements of Narmada Warehouse 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 GSTIN of Narmada Warehouse is 19AALCS5197G2ZP, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Narmada Warehouse is U74999WB2008PTC121310. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narmada Warehouse has 1 court case on record: 1 filed by the company. 1 is pending.

Narmada Warehouse was incorporated on 01 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Saurabh Agarwal ceased to be Director on 31 Mar 2025. Aryaman Agarwal ceased to be Additional Director on 29 Sep 2024. Aryaman Agarwal was appointed as Director on 22 Jul 2024. Narmada Warehouse has 13 board changes on record in total.

Yes, Narmada Warehouse is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0014886).

The registered office of Narmada Warehouse is at 45 Jhowtala Road 2nd Floor, Kolkata, West Bengal, India – 700019.