P Chatterjee Machine Tools Private Limited

P Chatterjee Machine Tools Private Limited - engineering in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U29130WB1998PTC086735 Incorporated 10 March 1998 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company engineering MSME · Micro
Revenue · FY 2024
₹43.49 Lakh
▼ 17% YoY
Net profit · FY 2024
₹5,478
Net margin 0.1%
EBITDA · FY 2024
₹3 Lakh
EBITDA margin 6.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.96 Lakh
Issued & subscribed
Open charges
₹23 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About P Chatterjee Machine Tools Private Limited

Data last updated:

P Chatterjee Machine Tools Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 10 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29130WB1998PTC086735. Its GSTIN is 19AABCP6958Q1ZF (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.96 Lakh. It is led by directors Ayan Chatterjee and Nirupama Chatterjee.

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 46 13 Natabar Paul Road, Howrah, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹43.49 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹5,478 (net margin 0.1%) and EBITDA of ₹3 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹23 Lakh on record.

P Chatterjee Machine Tools Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0017365). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29130WB1998PTC086735
Registration Number 086735
Incorporation Date 10 March 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-08-0017365

Recognitions & Rankings of P Chatterjee Machine Tools

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-08-0017365

Contact details

P Chatterjee Machine Tools Private Limited's registered office is in Howrah, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    46 13 Natabar Paul Road, Howrah, West Bengal, India – 700001
  • Industry
    Engineering, Engineering Components Retail & Distribution

To see the full contact details of P Chatterjee Machine Tools Private Limited, buy the company report.

Comprehensive company report
P Chatterjee Machine Tools 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of P Chatterjee Machine Tools 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 P Chatterjee Machine Tools Private Limited, buy the company report.

Financials of P Chatterjee Machine Tools Private Limited

FY 2024 filings available

P Chatterjee Machine Tools Private Limited reported revenue of ₹43.49 Lakh (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹43.49 Lakh ▼ 17%
Net profit · FY 2024
₹5,478 margin 0.1%
EBITDA · FY 2024
₹3 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 12%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 17% fall in the latest year. EBITDA rose 29% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,478
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.9%
Net Profit Margin0.1%
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 P Chatterjee Machine Tools Private Limited, buy the company report.

Board of directors of P Chatterjee Machine Tools Private Limited

P Chatterjee Machine Tools has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayan ChatterjeeDirector10 Mar 199828 Years 8 MonthsCurrent
Nirupama ChatterjeeDirector10 Mar 199828 Years 8 MonthsCurrent

Auditor

P Chatterjee Machine Tools Private Limited is audited by H L PAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H L PAL & COFY 2022311125E

Shareholding

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

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

To see the full shareholding pattern of P Chatterjee Machine Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Sep 2020100369915State Bank of India₹13 LakhOpen
24 May 200490256361State Bank of India₹10 LakhOpen

To see the full charge records of P Chatterjee Machine Tools 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 P Chatterjee Machine Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P Chatterjee Machine Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCP6958Q1ZFWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of P Chatterjee Machine Tools Private Limited, buy the company report.

Recent activity

P Chatterjee Machine Tools Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Ayan Chatterjee was appointed as Director on 10 Mar 1998.

AGM
P Chatterjee Machine Tools Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P Chatterjee Machine Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Charges
A charge with State Bank Of India amounted to Rs. 13.00 Lakh with Charge ID 100369915 was registered on 01 Sep 2020.
Charges
A charge with State Bank Of India of Rs. 10.00 Lakh registered on 24 May 2004 with Charge ID 90256361 was modified on 06 Aug 2010.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 90256361 was registered on 24 May 2004.
Appointed
Ayan Chatterjee was appointed as Director.
Appointed
Nirupama Chatterjee was appointed as Director.
Incorporation
10 Mar 1998
P Chatterjee Machine Tools Private Limited was registered on 10 Mar 1998 with Roc Kolkata I & aged 28 years 8 months as per MCA records.

Frequently asked questions

P Chatterjee Machine Tools is an active private limited company based in Howrah, West Bengal, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 10 March 1998 (28+ years old) and is registered under CIN U29130WB1998PTC086735.

P Chatterjee Machine Tools has 2 current directors:

The latest financial statements of P Chatterjee Machine Tools 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 P Chatterjee Machine Tools is 19AABCP6958Q1ZF, registered in West Bengal.

The CIN (Corporate Identification Number) of P Chatterjee Machine Tools is U29130WB1998PTC086735. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P Chatterjee Machine Tools was incorporated on 10 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Ayan Chatterjee was appointed as Director on 10 Mar 1998. Nirupama Chatterjee was appointed as Director on 10 Mar 1998.

Yes, P Chatterjee Machine Tools is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-08-0017365).

The registered office of P Chatterjee Machine Tools is at 46 13 Natabar Paul Road, Howrah, West Bengal, India – 700001.

P Chatterjee Machine Tools operates in the engineering industry, in the engineering components retail and distribution segment.