Panghat Tieup Private Limited

Panghat Tieup Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2007PTC114523 Incorporated 24 March 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2021
₹41.49 Cr
▲ 12% YoY
Net profit · FY 2021
₹30.49 Lakh
Net margin 0.7%
EBITDA · FY 2021
₹54.83 Lakh
EBITDA margin 1.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1.83 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Panghat Tieup Private Limited

Data last updated:

Panghat Tieup Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2007PTC114523. Its GSTIN is 19AAECP5749G1Z2 (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Dudi Rahul Rao and Pankaj Kumar.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Bankimpally West P.S. – Barasat Madhyamgram, Kolkata, West Bengal, India – 700129.

As per the financials filed for FY 2021, the company reported a revenue of ₹41.49 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹30.49 Lakh (net margin 0.7%) and EBITDA of ₹54.83 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹1.83 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

Panghat Tieup Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-14-0011982). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB2007PTC114523
Registration Number 114523
Incorporation Date 24 March 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-14-0011982

Recognitions & Rankings of Panghat Tieup

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-WB-14-0011982

Contact details

Panghat Tieup Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bankimpally West P.S. – Barasat Madhyamgram, Kolkata, West Bengal, India – 700129
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Panghat Tieup Private Limited, buy the company report.

Comprehensive company report
Panghat Tieup 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 Panghat Tieup 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 Panghat Tieup Private Limited, buy the company report.

Financials of Panghat Tieup Private Limited

FY 2021 filings available

Panghat Tieup Private Limited reported revenue of ₹41.49 Cr (up 12% YoY) for FY 2021.

Revenue · FY 2021
₹41.49 Cr ▲ 12%
Net profit · FY 2021
₹30.49 Lakh margin 0.7%
EBITDA · FY 2021
₹54.83 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 10%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 92%
5 years · compounded
▲ 190%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 12% growth in the latest year. EBITDA rose 31% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹41.49 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹54.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.49 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin1.3%
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 Panghat Tieup Private Limited, buy the company report.

Board of directors of Panghat Tieup Private Limited

Panghat Tieup has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dudi Rahul RaoDirector02 Jun 20188 Years 5 MonthsCurrent
Pankaj KumarAdditional Director20 May 20224 Years 5 MonthsCurrent

Peer comparison

Panghat Tieup Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sourcewell Flours Private Limited₹41.57 Cr (FY 2025)58.0%Delhi, India
Vault Liquor Private Limited₹41.54 Cr (FY 2025)16.0%Chandigarh, India
Panghat Tieup Private Limitedthis company₹41.49 Cr (FY 2021)₹30.49 Lakh0.7%12.0%Kolkata, West Bengal, India
Sandaar Agro Private Limited₹41.4 Cr (FY 2024)-4.0%Tikamgarh, Madhya Pradesh, India
Pallavi Retail Private Limited₹41.35 Cr (FY 2025)7.0%Hosur, Tamil Nadu, India

To see the full peer comparison of Panghat Tieup Private Limited, buy the company report.

Auditor

Panghat Tieup Private Limited is audited by KUMARROY BARMAN PRASANTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMARROY BARMAN PRASANTA & ASSOCIATESFY 2021330634E

Shareholding

The shareholding of Panghat Tieup Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Panghat Tieup Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2021100425968Canara Bank₹1.83 CrOpen

To see the full charge records of Panghat Tieup 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 Panghat Tieup Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Panghat Tieup has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECP5749G1Z2West BengalActive02 Oct 2021

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

Recent activity

Panghat Tieup Private Limited has 17 board changes on record since 2009: 2 appointments and 15 cessations. The latest: Ajit Kumar Das ceased to be Additional Director on 20 May 2022.

Ceased
Ajit Kumar Das ceased to be Additional Director.
Ceased
Arti Devi ceased to be Director.
Appointed
Pankaj Kumar was appointed as Additional Director.
Ceased
Subhajit Sen ceased to be Director.
Ceased
Urjaswati Chatterjee ceased to be Director.
Ceased
Dudi Rahul Rao ceased to be Director.
Charges
A charge with Canara Bank of Rs. 182.80 Lakh registered on 10 Mar 2021 with Charge ID 100425968 was modified on 08 Nov 2021.
AGM
Panghat Tieup Private Limited last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
Panghat Tieup Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata Ii.
Charges
A charge with Canara Bank amounted to Rs. 182.80 Lakh with Charge ID 100425968 was registered on 10 Mar 2021.
Ceased
Kuntal Chattopadhyay ceased to be Additional Director.
Ceased
Nandini Basu Mullick ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Panghat Tieup is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 March 2007 (19+ years old) and is registered under CIN U51909WB2007PTC114523.

Panghat Tieup has 2 current directors:

The latest financial statements of Panghat Tieup on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Panghat Tieup is 19AAECP5749G1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Panghat Tieup is U51909WB2007PTC114523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panghat Tieup has 4 court cases on record: 4 filed against it. 1 is pending.

Panghat Tieup was incorporated on 24 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Panghat Tieup by revenue are Sourcewell Flours Private Limited, Vault Liquor Private Limited, Sandaar Agro Private Limited, Pallavi Retail Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Ajit Kumar Das ceased to be Additional Director on 20 May 2022. Arti Devi ceased to be Director on 20 May 2022. Pankaj Kumar was appointed as Additional Director on 20 May 2022. Panghat Tieup has 17 board changes on record in total.

Yes, Panghat Tieup is registered as a small enterprise under Udyam registration (number: UDYAM-WB-14-0011982).

The registered office of Panghat Tieup is at Bankimpally West P.S. – Barasat Madhyamgram, Kolkata, West Bengal, India – 700129.