Payel Exports Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51219WB1996PTC080762 Incorporated 05 August 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.34 Cr
▲ 3446% YoY
Net profit · FY 2025
₹13.19 Lakh
Net margin 3%
EBITDA · FY 2025
₹56.12 Lakh
EBITDA margin 12.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11.15 Lakh
Issued & subscribed
Open charges
₹1.65 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Payel Exports Pvt Ltd

Data last updated:

Payel Exports Pvt Ltd 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 05 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51219WB1996PTC080762.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11.15 Lakh. It is led by directors including Bela Kedia and Dipak Kumar Kedia.

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 32 Ezra St 4th Fl, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹13.19 Lakh (net margin 3%) and EBITDA of ₹56.12 Lakh (EBITDA margin 12.9%). Revenue has grown at a compounded annual rate (CAGR) of 388% over five years.

As per MCA filings, the company has open charges of ₹1.65 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51219WB1996PTC080762
Registration Number 080762
Incorporation Date 05 August 1996
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

Contact details

Payel Exports Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 Ezra St 4th Fl, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Payel Exports Pvt Ltd, buy the company report.

Comprehensive company report
Payel Exports Pvt 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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Business activity

The main business activity of Payel Exports 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 Payel Exports Pvt Ltd, buy the company report.

Financials of Payel Exports Pvt Ltd

FY 2025 filings available

Payel Exports Pvt Ltd reported revenue of ₹4.34 Cr (up 3446% YoY) for FY 2025.

Revenue · FY 2025
₹4.34 Cr ▲ 3446%
Net profit · FY 2025
₹13.19 Lakh margin 3%
EBITDA · FY 2025
₹56.12 Lakh margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 388%
EBITDA CAGR growth
3 years · compounded
▲ 663%
5 years · compounded
▲ 286%

Revenue has grown at a compounded annual rate (CAGR) of 388% over five years. 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₹56.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.19 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 Margin12.9%
Net Profit Margin3%
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 Payel Exports Pvt Ltd, buy the company report.

Board of directors of Payel Exports Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Bela KediaDirector23 Oct 20179 Years 0 MonthsCurrent
Dipak Kumar KediaDirector11 Jan 201412 Years 9 MonthsCurrent
Udit ModiDirector05 Jan 20233 Years 9 MonthsCurrent

Peer comparison

Payel Exports Pvt Ltd is compared with the 6 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
Krrishaadhya Foods Private Limited₹4.36 Cr (FY 2025)7.0%New Delhi, Delhi, India
B K Food Products Private Limited₹4.35 Cr (FY 2025)-8.0%Kesinga, Odisha, India
Ruchi Agri Fresh Private Limited₹4.34 Cr (FY 2025)-19.0%Mumbai, Maharashtra, India
Payel Exports Pvt Ltdthis company₹4.34 Cr (FY 2025)₹13.19 Lakh3%3446.0%Kolkata, West Bengal, India
Cerelo India Private Limited₹4.34 Cr (FY 2025)-4.0%Bangalore, Karnataka, India
SBH Foods Private Limited₹4.34 Cr (FY 2025)59.0%Thane, Maharashtra, India
Intraxis Spices Private Limited₹4.33 Cr (FY 2025)18.0%Kolkata, West Bengal, India

To see the full peer comparison of Payel Exports Pvt Ltd, buy the company report.

Auditor

Payel Exports Pvt Ltd is audited by M K PODDAR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M K PODDAR & ASSOCIATESFY 2019327104E

Shareholding

The shareholding of Payel Exports Pvt Ltd is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Payel Exports Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.65 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.50 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 2025101063342Others₹14.5 LakhOpen
28 Sep 2023100806453State Bank of India₹1.5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Payel Exports Pvt Ltd; 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 Payel Exports Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Payel Exports Pvt Ltd has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Udit Modi was appointed as Director on 05 Jan 2023.

AGM
Payel Exports Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Payel Exports Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 14.50 Lakh with Charge ID 101063342 was registered on 12 Feb 2025.
Charges
A charge with State Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 100806453 was registered on 28 Sep 2023.
Appointed
Udit Modi was appointed as Director.
Ceased
Arun Kumar Poddar ceased to be Director.
Appointed
Bela Kedia was appointed as Director.
Ceased
Anjoli Poddar ceased to be Additional Director.
Appointed
Dipak Kumar Kedia was appointed as Director.
Ceased
Lalit Kumar Kedia ceased to be Director.
Incorporation
05 Aug 1996
Payel Exports Pvt Ltd was registered on 05 Aug 1996 with Roc Kolkata I & aged 30 years 2 months as per MCA records.

Frequently asked questions

Payel Exports 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 05 August 1996 (30+ years old) and is registered under CIN U51219WB1996PTC080762.

Payel Exports has 3 current directors:

The latest financial statements of Payel Exports 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 Payel Exports is U51219WB1996PTC080762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payel Exports has 1 court case on record: 1 filed by the company.

Payel Exports was incorporated on 05 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Payel Exports by revenue are Krrishaadhya Foods Private Limited, B K Food Products Private Limited, Ruchi Agri Fresh Private Limited, Cerelo India Private Limited, SBH Foods Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Udit Modi was appointed as Director on 05 Jan 2023. Arun Kumar Poddar ceased to be Director on 27 Oct 2017. Bela Kedia was appointed as Director on 23 Oct 2017. Payel Exports has 6 board changes on record in total.

The registered office of Payel Exports is at 32 Ezra St 4th Fl, Kolkata, West Bengal, India – 700001.

Payel Exports operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Payel Exports has open charges of ₹1.65 Cr and no satisfied charges on record as per latest MCA filings.