Shivratri Vyapaar Private Limited

Shivratri Vyapaar Private Limited - metals and minerals in Raghunathpur, West Bengal, India. FY 2026 financials & compliance.
CIN U52190WB2012PTC173416 Incorporated 02 February 2012 ROC Kolkata HQ Raghunathpur, West Bengal, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹12.45 Cr
▲ 16% YoY
Net loss · FY 2025
₹51.17 Lakh
Net margin -4.1%
EBITDA · FY 2025
₹1.61 Lakh
EBITDA margin 0.1%
Authorised capital
₹2.07 Cr
Registered with MCA
Paid-up capital
₹2.06 Cr
Issued & subscribed
Open charges
₹2,834.6 Cr
Satisfied ₹979.75 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Shivratri Vyapaar Private Limited

Data last updated:

Shivratri Vyapaar Private Limited is a private limited company based in Raghunathpur, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 02 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52190WB2012PTC173416. Its GSTIN is 19AARCS0108F1ZD (West Bengal).

The company has an authorised share capital of ₹2.07 Cr and a paid-up capital of ₹2.06 Cr. It is led by directors Ankush Agarwal and Sanjay Kumar Chowdhary.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.45 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹51.17 Lakh (net margin -4.1%) and EBITDA of ₹1.61 Lakh (EBITDA margin 0.1%). Revenue has declined at a compounded annual rate (CAGR) of 501% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹2,834.6 Cr and satisfied charges of ₹979.75 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹52.02 Cr; the latest was in March 2020.

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

Company details

CIN U52190WB2012PTC173416
Registration Number 173416
Incorporation Date 02 February 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shivratri Vyapaar Private Limited's registered office is in Raghunathpur, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Shivratri Vyapaar Private Limited, buy the company report.

Comprehensive company report
Shivratri Vyapaar 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 Shivratri Vyapaar 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 Shivratri Vyapaar Private Limited, buy the company report.

Financials of Shivratri Vyapaar Private Limited

FY 2025 filings available

Shivratri Vyapaar Private Limited reported revenue of ₹12.45 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹12.45 Cr ▲ 16%
Net loss · FY 2025
₹51.17 Lakh margin -4.1%
EBITDA · FY 2025
₹1.61 Lakh margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 501%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 110%
3 years · compounded
▲ 97%
5 years · compounded
▼ 23%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 110% 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₹1.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹51.17 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 Margin0.1%
Net Profit Margin-4.1%
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 Shivratri Vyapaar Private Limited, buy the company report.

Board of directors of Shivratri Vyapaar Private Limited

Shivratri Vyapaar has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankush AgarwalDirector15 Feb 20197 Years 8 MonthsCurrent
Sanjay Kumar ChowdharyDirector18 May 20197 Years 5 MonthsCurrent

Auditor

Shivratri Vyapaar Private Limited is audited by ANOOP KUMAR AGARWAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANOOP KUMAR AGARWAL AND ASSOCIATESFY 2023326455E

Shareholding

The shareholding of Shivratri Vyapaar 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 Shivratri Vyapaar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,834.6 Cr
Satisfied charges
₹979.75 Cr
Breakdown by lending institutions
Others₹2,388.50 Cr
Uco Bank₹294.00 Cr
Indian Bank₹65.00 Cr
Canara Bank₹65.00 Cr
Indian Overseas Bank₹20.00 Cr
Others₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2025101196700Others₹215 CrOpen
31 Jan 2024100880170Indian Bank₹65 CrOpen
16 Jan 2024100853955Others₹135 CrOpen
30 Sep 2023100803933Indian Overseas Bank₹20 CrOpen
05 Nov 2022100628659Uco Bank₹294 CrOpen

To see the full charge records of Shivratri Vyapaar Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Shivratri Vyapaar Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹52.02 Cr; the latest was in March 2020.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹52.02 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: Shakambari Tie-Up Private Limited
Seller: Intent Infraproject Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Citrine Consultants Ltd
Seller: Pearltree Tie-Up Private Limited , Nityadhara Projetcs Private Limited , 2 individuals
Mar 2012Funding round₹50.02 CrInvestors: Pearltree Tie-Up Private Limited , Nirmalkunj Commosales Private Limited , Nityadhara Projetcs Private Limited
Mar 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2012Funding round₹2 CrInvestors: Trustline Deal Trade Private Limited, Janaki Vinimay Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Shivratri Vyapaar has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Shivratri Vyapaar has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AARCS0108F1ZDWest BengalActive06 Dec 2017

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

Recent activity

Shivratri Vyapaar Private Limited has 13 board changes on record since 2012: 2 appointments and 11 cessations. The latest: Onkar Sharan Singh ceased to be Director on 18 May 2019.

Charges
A charge with Others amounted to Rs. 215.00 Cr with Charge ID 101196700 was registered on 13 Nov 2025.
AGM
Shivratri Vyapaar Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Shivratri Vyapaar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 1,764.13 Cr registered on 13 Sep 2021 with Charge ID 100487100 was modified on 28 Mar 2025.
Charges
A charge with Indian Bank amounted to Rs. 65.00 Cr with Charge ID 100880170 was registered on 31 Jan 2024.
Charges
A charge with Others amounted to Rs. 135.00 Cr with Charge ID 100853955 was registered on 16 Jan 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 20.00 Cr with Charge ID 100803933 was registered on 30 Sep 2023.
Charges
A charge registered on 10 Feb 2022 via Charge ID 100533806 with State Bank Of India was fully satisfied on 21 Mar 2023.
Charges
A charge registered on 20 May 2021 via Charge ID 100449224 with State Bank Of India was fully satisfied on 21 Mar 2023.
Charges
A charge with Uco Bank amounted to Rs. 294.00 Cr with Charge ID 100628659 was registered on 05 Nov 2022.
Charges
A charge registered on 05 Oct 2021 via Charge ID 100494799 with Others was fully satisfied on 30 Aug 2022.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100595145 was registered on 27 Jun 2022.

34 earlier events are in the company report.

Frequently asked questions

Shivratri Vyapaar is an active private limited company based in Raghunathpur, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 02 February 2012 (14+ years old) and is registered under CIN U52190WB2012PTC173416.

Shivratri Vyapaar has 2 current directors:

The latest financial statements of Shivratri Vyapaar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shivratri Vyapaar is 19AARCS0108F1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of Shivratri Vyapaar is U52190WB2012PTC173416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivratri Vyapaar has 2 court cases on record: 2 filed by the company. 1 is pending.

Shivratri Vyapaar was incorporated on 02 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Shivratri Vyapaar has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹52.02 Cr; the latest was in March 2020.

Onkar Sharan Singh ceased to be Director on 18 May 2019. Sanjay Kumar Chowdhary was appointed as Director on 18 May 2019. Ramabatar Agarwal ceased to be Director on 20 Feb 2019. Shivratri Vyapaar has 13 board changes on record in total.

The registered office of Shivratri Vyapaar is at Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144.