Pallishree Ltd - agriculture in Hooghly, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1948PLC016550 Incorporated 09 April 1948 ROC Kolkata HQ Hooghly, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹23.95 Cr
▼ 85% YoY
Net loss · FY 2025
₹4.83 Cr
Net margin -20.2%
EBITDA · FY 2025
-₹3.81 Cr
EBITDA margin -15.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.37 Cr
Issued & subscribed
Open charges
₹370.57 Cr
Satisfied ₹32.01 Cr
Company age
78 yrs
Est. 1948
Employees · EPFO
229
Provident fund records

About Pallishree Ltd

Data last updated:

Pallishree Ltd is a public limited company based in Hooghly, West Bengal, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 09 April 1948 and has been in existence for over 78 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1948PLC016550. Its GSTIN is 19AACCP1838L1Z3 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.37 Cr. It was formerly known as Pallishree Private Limited. It is led by directors including Baibhab Kumar Roy (Managing Director) and Madhumita Sinha.

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 Holding No – 408 O.B. Road Ward No. – 6 Pallishree Arambagh, Hooghly, West Bengal, India – 712601.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.95 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹4.83 Cr (net margin -20.2%) and EBITDA of -₹3.81 Cr (EBITDA margin -15.9%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 51% over five years.

The company has about 229 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Pallishree. As per MCA filings, the company has open charges of ₹370.57 Cr and satisfied charges of ₹32.01 Cr on record. Court records list 22 cases involving the company, including 14 filed by the company and 8 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pallishree.com.

Company details

CIN U51109WB1948PLC016550
Registration Number 016550
Incorporation Date 09 April 1948
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Pallishree has one previous CIN (Corporate Identification Number): U51109WB1948PTC016550. The current CIN is U51109WB1948PLC016550, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109WB1948PLC016550Current
U51109WB1948PTC016550Previous

Contact details

Pallishree Ltd's registered office is in Hooghly, West Bengal. Its website is pallishree.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Holding No – 408 O.B. Road Ward No. – 6 Pallishree Arambagh, Hooghly, West Bengal, India – 712601
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Pallishree Ltd, buy the company report.

Comprehensive company report
Pallishree Ltd - 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

Pallishree operates one associated brand: Pallishree. Each brand links to its own profile.

BrandDescriptionWebsite
Agricultural seeds and products are cultivated and supplied.pallishree.com

Business activity

The main business activity of Pallishree is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Pallishree Ltd, buy the company report.

Financials of Pallishree Ltd

FY 2024 filings available

Pallishree Ltd reported revenue of ₹23.95 Cr (down 85% YoY) for FY 2025.

Revenue · FY 2025
₹23.95 Cr ▼ 85%
Net loss · FY 2025
₹4.83 Cr margin -20.2%
EBITDA · FY 2025
-₹3.81 Cr margin -15.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 71%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 85% fall in the latest year. EBITDA rose 99% 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-₹3.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.83 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 Margin-15.9%
Net Profit Margin-20.2%
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 Pallishree Ltd, buy the company report.

Board of directors of Pallishree Ltd

Pallishree has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhumita SinhaDirector24 Sep 201313 Years 1 MonthsCurrent
Baibhab Kumar RoyManaging Director01 Jan 199927 Years 9 MonthsCurrent
Sreela Pillai RoyDirector01 Mar 201610 Years 7 MonthsCurrent

Auditor

Pallishree Ltd is audited by Ghosh & Mallik, Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ghosh & Mallik, Chartered AccountantsFY 2023323841E

Shareholding

The shareholding of Pallishree Ltd 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 Pallishree Ltd, buy the company report.

Charges & borrowings

Open charges
₹370.57 Cr
Satisfied charges
₹32.01 Cr
Breakdown by lending institutions
Others₹214.77 Cr
Bank of India₹155.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2022100533751Bank of India₹115.4 CrOpen
30 Mar 2021100452538Others₹15 CrOpen
26 Mar 2021100429465Others₹43.67 CrOpen
02 Feb 200580026477Others₹78.05 CrOpen
06 Jan 200580026478Others₹78.05 CrOpen

To see the full charge records of Pallishree Ltd, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Pallishree Ltd was last rated by Care on 03 Mar 2022.

Rating agencyRated onRating
Care03 Mar 2022

To see the full credit ratings and regulatory alerts of Pallishree Ltd, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Pallishree has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Pallishree Agri Biotech Private LimitedU01400WB2010PTC143967

To see the full group structure of Pallishree Ltd, buy the company report.

Employees & EPFO

Pallishree Ltd has a workforce of 229 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
229
Active EPFO establishments
1
Employee growth
-10.89%

GST

Pallishree has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCP1838L1Z3West BengalActive01 Jul 2017
29AACCP1838L1Z2KarnatakaActive04 Apr 2023

To see the full GST registrations and return filing status of Pallishree Ltd, buy the company report.

Recent activity

Pallishree Ltd has 11 board changes on record since 1999: 3 appointments and 8 cessations. The latest: Sunipa Sinha Roy ceased to be Director on 16 Jun 2023.

AGM
Pallishree Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pallishree Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Sunipa Sinha Roy ceased to be Director.
Charges
A charge with Others of Rs. 15.00 Cr registered on 30 Mar 2021 with Charge ID 100452538 was modified on 28 Feb 2023.
Charges
A charge registered on 31 Jul 2014 via Charge ID 10514547 with Icici Bank Limited was fully satisfied on 20 Dec 2022.
Charges
A charge registered on 31 Jul 2013 via Charge ID 10443151 with Icici Bank Limited was fully satisfied on 20 Dec 2022.
Charges
A charge registered on 11 Apr 2022 via Charge ID 100557464 with Others was fully satisfied on 10 Oct 2022.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100557464 was registered on 11 Apr 2022.
Charges
A charge with Bank Of India amounted to Rs. 115.40 Cr with Charge ID 100533751 was registered on 28 Jan 2022.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100452538 was registered on 30 Mar 2021.
Charges
A charge with Others amounted to Rs. 43.67 Cr with Charge ID 100429465 was registered on 26 Mar 2021.
Ceased
Kaushik Ghosh ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

Pallishree is an active public limited company based in Hooghly, West Bengal, India. The company works in agri support services, within the agriculture industry. It was incorporated on 09 April 1948 (78+ years old) and is registered under CIN U51109WB1948PLC016550.

Pallishree has 3 current directors:

The latest financial statements of Pallishree 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 Pallishree is 19AACCP1838L1Z3, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AACCP1838L1Z2 (Karnataka).

The CIN (Corporate Identification Number) of Pallishree is U51109WB1948PLC016550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pallishree has 22 court cases on record: 14 filed by the company and 8 filed against it. Most are in the high courts.

Pallishree was incorporated on 09 April 1948, making it 78+ years old. It is registered with the Registrar of Companies, Kolkata.

Sunipa Sinha Roy ceased to be Director on 16 Jun 2023. Kaushik Ghosh ceased to be Director on 11 Jun 2019. Bishakha Datta ceased to be Additional Director on 10 Jun 2019. Pallishree has 11 board changes on record in total.

Pallishree can be reached through the website pallishree.com. Its registered office is in Hooghly, West Bengal, India.

The registered office of Pallishree is at Holding No – 408 O.B. Road Ward No. – 6 Pallishree Arambagh, Hooghly, West Bengal, India – 712601.