P.B.Samui Wines Private Limited

P.B.Samui Wines Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC184002 Incorporated 23 July 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹9.48 Cr
▲ 5% YoY
Net profit · FY 2024
₹10.49 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹19.52 Lakh
EBITDA margin 2.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About P.B.Samui Wines Private Limited

Data last updated:

P.B.Samui Wines 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 23 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC184002.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Swapna Shaw and Tamanjan Shaw.

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 52 Lenin Sarani C/O Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.48 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.49 Lakh (net margin 1.1%) and EBITDA of ₹19.52 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

P.B.Samui Wines Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0002011). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999WB2012PTC184002
Registration Number 184002
Incorporation Date 23 July 2012
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
MSME Classification Small
Udyam Registration UDYAM-WB-08-0002011

Recognitions & Rankings of P.B.Samui Wines

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-08-0002011

Contact details

P.B.Samui Wines 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
    52 Lenin Sarani C/O Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of P.B.Samui Wines Private Limited, buy the company report.

Comprehensive company report
P.B.Samui Wines 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 P.B.Samui Wines is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of P.B.Samui Wines Private Limited, buy the company report.

Financials of P.B.Samui Wines Private Limited

FY 2024 filings available

P.B.Samui Wines Private Limited reported revenue of ₹9.48 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹9.48 Cr ▲ 5%
Net profit · FY 2024
₹10.49 Lakh margin 1.1%
EBITDA · FY 2024
₹19.52 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 7%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 5% growth in the latest year. EBITDA rose 5% 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₹19.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.1%
Net Profit Margin1.1%
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.B.Samui Wines Private Limited, buy the company report.

Board of directors of P.B.Samui Wines Private Limited

P.B.Samui Wines has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swapna ShawDirector23 Jul 201214 Years 3 MonthsCurrent
Tamanjan ShawDirector23 Jul 201214 Years 3 MonthsCurrent
Piyali ShawDirector23 Jul 201214 Years 3 MonthsCurrent

Auditor

P.B.Samui Wines Private Limited is audited by KUMAR MEKANJI AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR MEKANJI AND ASSOCIATESFY 20230323760E

Shareholding

The shareholding of P.B.Samui Wines Private Limited 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 P.B.Samui Wines Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for P.B.Samui Wines Private Limited; 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 P.B.Samui Wines Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

P.B.Samui Wines Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Bibekananda Samui ceased to be Director on 01 May 2019.

AGM
P.B.Samui Wines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P.B.Samui Wines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Bibekananda Samui ceased to be Director.
Appointed
Piyali Shaw was appointed as Director.
Appointed
Swapna Shaw was appointed as Director.
Appointed
Tamanjan Shaw was appointed as Director.
Incorporation
23 Jul 2012
P.B.Samui Wines Private Limited was registered on 23 Jul 2012 with Roc Kolkata & aged 14 years 3 months as per MCA records.

Frequently asked questions

P.B.Samui Wines 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 23 July 2012 (14+ years old) and is registered under CIN U74999WB2012PTC184002.

P.B.Samui Wines has 3 current directors:

The latest financial statements of P.B.Samui Wines 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 CIN (Corporate Identification Number) of P.B.Samui Wines is U74999WB2012PTC184002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.B.Samui Wines was incorporated on 23 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Bibekananda Samui ceased to be Director on 01 May 2019. Piyali Shaw was appointed as Director on 23 Jul 2012. Swapna Shaw was appointed as Director on 23 Jul 2012. P.B.Samui Wines has 4 board changes on record in total.

Yes, P.B.Samui Wines is registered as a small enterprise under Udyam registration (number: UDYAM-WB-08-0002011).

The registered office of P.B.Samui Wines is at 52 Lenin Sarani CO Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013.

P.B.Samui Wines operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of P.B.Samui Wines is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.