Roy Cement Supplier Private Limited

Roy Cement Supplier Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52341WB2012PTC172305 Incorporated 16 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹27.37 Cr
▲ 10% YoY
Net profit · FY 2024
₹96.05 Lakh
Net margin 3.5%
EBITDA · FY 2024
₹2.5 Cr
EBITDA margin 9.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹12.39 Cr
Satisfied ₹13.81 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Roy Cement Supplier Private Limited

Data last updated:

Roy Cement Supplier Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 16 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52341WB2012PTC172305. Its GSTIN is 19AAFCR8669G1ZQ (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Kunal Roy and Madhumita Roy.

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 Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.37 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹96.05 Lakh (net margin 3.5%) and EBITDA of ₹2.5 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹12.39 Cr and satisfied charges of ₹13.81 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Roy Cement Supplier Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0034660). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52341WB2012PTC172305
Registration Number 172305
Incorporation Date 16 January 2012
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
MSME Classification Small
Udyam Registration UDYAM-WB-10-0034660
Key People
Kunal Roy Director Madhumita Roy Director

Recognitions & Rankings of Roy Cement Supplier

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0034660

Contact details

Roy Cement Supplier 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
    47 Brojomoni Debya Road, P.O. – Barisha P.S. – Thakurpukur, Kolkata, West Bengal, India – 700008
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Roy Cement Supplier Private Limited, buy the company report.

Comprehensive company report
Roy Cement Supplier 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 Roy Cement Supplier 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 Roy Cement Supplier Private Limited, buy the company report.

Financials of Roy Cement Supplier Private Limited

FY 2025 filings available

Roy Cement Supplier Private Limited reported revenue of ₹27.37 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹27.37 Cr ▲ 10%
Net profit · FY 2024
₹96.05 Lakh margin 3.5%
EBITDA · FY 2024
₹2.5 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 41%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 10% growth in the latest year. EBITDA fell 2% 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₹2.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96.05 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 Margin9.2%
Net Profit Margin3.5%
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 Roy Cement Supplier Private Limited, buy the company report.

Board of directors of Roy Cement Supplier Private Limited

Roy Cement Supplier has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Roy
Also directs: Transwin Carrying & Forwarding Agent Private Limited, Royreyan Services Private Limited, Utilis Services Private Limited
Director16 Jan 201214 Years 9 MonthsCurrent
Madhumita Roy
Also directs: Transwin Carrying & Forwarding Agent Private Limited, Royreyan Services Private Limited, Ithemba Housing Private Limited
Director16 Jan 201214 Years 9 MonthsCurrent
View all directors

Peer comparison

Roy Cement Supplier Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dynamic Infracon Private Limited₹27.42 Cr (FY 2024)7.0%Kolkata, West Bengal, India
Roy Cement Supplier Private Limitedthis company₹27.37 Cr (FY 2024)₹96.05 Lakh3.5%10.0%Kolkata, West Bengal, India
Buildstar Projects Private Limited₹27.35 Cr (FY 2025)12.0%Bangalore, Karnataka, India
Ruah Trading India Private Limited₹27.25 Cr (FY 2025)4.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Roy Cement Supplier Private Limited, buy the company report.

Auditor

Roy Cement Supplier Private Limited is audited by SANTANU BHATTACHARYYA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANTANU BHATTACHARYYA & COFY 2023326521E

Shareholding

The shareholding of Roy Cement Supplier 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 Roy Cement Supplier Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.39 Cr
Satisfied charges
₹13.81 Cr
Breakdown by lending institutions
Idbi Bank Limited₹10.43 Cr
Others₹1.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2023100852298Idbi Bank Limited₹2.65 CrOpen
31 Dec 2023100852295Idbi Bank Limited₹1.18 CrOpen
21 Nov 2023100824422Idbi Bank Limited₹1.7 CrOpen
04 Jul 2023100740674Others₹1.96 CrOpen
30 Dec 2019100341268Idbi Bank Limited₹4.9 CrOpen

To see the full charge records of Roy Cement Supplier Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Roy Cement Supplier Private Limited was last rated by Crisil on 26 Feb 2021.

Rating agencyRated onRating
Crisil26 Feb 2021

To see the full credit ratings and regulatory alerts of Roy Cement Supplier Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roy Cement Supplier Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Roy Cement Supplier has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCR8669G1ZQWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Roy Cement Supplier Private Limited, buy the company report.

Recent activity

Roy Cement Supplier Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Subha Das ceased to be Director on 20 Feb 2023.

AGM
Roy Cement Supplier Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roy Cement Supplier Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 27 Jan 2022 via Charge ID 100535341 with Others was fully satisfied on 06 Feb 2024.
Charges
A charge with Idbi Bank Limited of Rs. 4.90 Cr registered on 30 Dec 2019 with Charge ID 100341268 was modified on 25 Jan 2024.
Charges
A charge with Idbi Bank Limited amounted to Rs. 2.65 Cr with Charge ID 100852298 was registered on 31 Dec 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 1.18 Cr with Charge ID 100852295 was registered on 31 Dec 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 1.70 Cr with Charge ID 100824422 was registered on 21 Nov 2023.
Charges
A charge with Idbi Bank Limited of Rs. 1.70 Cr registered on 21 Nov 2023 with Charge ID 100824422 was modified on 21 Nov 2023.
Charges
A charge with Others amounted to Rs. 1.96 Cr with Charge ID 100740674 was registered on 04 Jul 2023.
Ceased
Subha Das ceased to be Director.
Charges
A charge with Others of Rs. 7.21 Cr registered on 27 Jan 2022 with Charge ID 100535341 was modified on 25 Jul 2022.
Charges
A charge with Others amounted to Rs. 7.21 Cr with Charge ID 100535341 was registered on 27 Jan 2022.

10 earlier events are in the company report.

Frequently asked questions

Roy Cement Supplier is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 16 January 2012 (14+ years old) and is registered under CIN U52341WB2012PTC172305.

Roy Cement Supplier has 2 current directors:

The latest financial statements of Roy Cement Supplier 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 GSTIN of Roy Cement Supplier is 19AAFCR8669G1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Roy Cement Supplier is U52341WB2012PTC172305. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roy Cement Supplier has 2 court cases on record: 2 filed by the company. 1 is pending.

Roy Cement Supplier was incorporated on 16 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Roy Cement Supplier by revenue are Dynamic Infracon Private Limited, Buildstar Projects Private Limited, Ruah Trading India Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Subha Das ceased to be Director on 20 Feb 2023. Shubhra Roy ceased to be Director on 13 Sep 2021. Kunal Roy was appointed as Director on 16 Jan 2012. Roy Cement Supplier has 4 board changes on record in total.

Yes, Roy Cement Supplier is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0034660).

The registered office of Roy Cement Supplier is at 47 Brojomoni Debya Road, P.O. – Barisha P.S. – Thakurpukur, Kolkata, West Bengal, India – 700008.