Somani Services Pvt Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74140WB1988PTC044578 Incorporated 06 June 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹10.65 Lakh
▼ 23% YoY
Net profit · FY 2025
₹10.68 Cr
Latest filing
EBITDA · FY 2025
₹10.68 Cr
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Open charges
₹330 Cr
Satisfied ₹629.27 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Somani Services Pvt Ltd.

Data last updated:

Somani Services Pvt Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 06 June 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74140WB1988PTC044578.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.01 Cr. It is led by directors Prem Prakash Basotia and Gaurav Somani.

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 16C Synagouge Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.65 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹10.68 Cr and EBITDA of ₹10.68 Cr. Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹330 Cr and satisfied charges of ₹629.27 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 3 cases are pending.

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

Company details

CIN U74140WB1988PTC044578
Registration Number 044578
Incorporation Date 06 June 1988
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

Contact details

Somani Services 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
    16C Synagouge Street, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Somani Services Pvt Ltd., buy the company report.

Comprehensive company report
Somani Services 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 Somani Services is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Somani Services Pvt Ltd., buy the company report.

Financials of Somani Services Pvt Ltd.

FY 2024 filings available

Somani Services Pvt Ltd. reported revenue of ₹10.65 Lakh (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹10.65 Lakh ▼ 23%
Net profit · FY 2025
₹10.68 Cr
EBITDA · FY 2025
₹10.68 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 13%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 200%
3 years · compounded
▲ 59%
5 years · compounded
▲ 28%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 23% fall in the latest year. EBITDA rose 200% 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₹10.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.68 Cr
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 Margin
Net Profit Margin
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 Somani Services Pvt Ltd., buy the company report.

Board of directors of Somani Services Pvt Ltd.

Somani Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prem Prakash BasotiaDirector16 Apr 199432 Years 6 MonthsCurrent
Gaurav SomaniDirector12 Feb 20242 Years 8 MonthsCurrent

Auditor

Somani Services Pvt Ltd. is audited by BABOOLAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BABOOLAL & ASSOCIATESFY 2023311013E

Shareholding

The shareholding of Somani Services Pvt Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somani Services Pvt Ltd., buy the company report.

Charges & borrowings

Open charges
₹330 Cr
Satisfied charges
₹629.27 Cr
Breakdown by lending institutions
Others₹330.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2024100874525Others₹330 CrOpen
27 Jan 2023100675128Sbicap Trustee Company Limited₹390 CrSatisfied
07 Jul 2021100464511Sbicap Trustee Company Limited₹72.85 CrSatisfied
24 Jan 2020100323226Sbicap Trustee Company Limited₹53.32 CrSatisfied
05 Nov 201410531745State Bank of India₹36.5 CrSatisfied

To see the full charge records of Somani Services Pvt Ltd., buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Somani Services Pvt Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Somani Services has 2 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Somani Services Pvt Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Somani Services Pvt Ltd. has 5 board changes on record since 1994: 2 appointments and 3 cessations. The latest: Satya Narayan Taparia ceased to be Director on 22 Jan 2026.

Ceased
Satya Narayan Taparia ceased to be Director.
Charges
A charge registered on 24 Jan 2020 via Charge ID 100323226 with Sbicap Trustee Company Limited was fully satisfied on 04 Nov 2024.
AGM
Somani Services Pvt Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Gaurav Somani ceased to be Additional Director.
Filing
Somani Services Pvt Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 330.00 Cr with Charge ID 100874525 was registered on 15 Feb 2024.
Appointed
Gaurav Somani was appointed as Director.
Charges
A charge registered on 27 Jan 2023 via Charge ID 100675128 with Sbicap Trustee Company Limited was fully satisfied on 30 Jan 2024.
Charges
A charge registered on 07 Jul 2021 via Charge ID 100464511 with Sbicap Trustee Company Limited was fully satisfied on 11 Oct 2023.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 390.00 Cr with Charge ID 100675128 was registered on 27 Jan 2023.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 72.85 Cr with Charge ID 100464511 was registered on 07 Jul 2021.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 53.32 Cr registered on 24 Jan 2020 with Charge ID 100323226 was modified on 07 Jul 2021.

8 earlier events are in the company report.

Frequently asked questions

Somani Services is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 06 June 1988 (38+ years old) and is registered under CIN U74140WB1988PTC044578.

Somani Services has 2 current directors:

The latest financial statements of Somani Services 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 Somani Services is U74140WB1988PTC044578. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somani Services has 7 court cases on record: 5 filed by the company and 2 filed against it. 3 are pending.

Somani Services was incorporated on 06 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

Satya Narayan Taparia ceased to be Director on 22 Jan 2026. Gaurav Somani ceased to be Additional Director on 29 Sep 2024. Gaurav Somani was appointed as Director on 12 Feb 2024. Somani Services has 5 board changes on record in total.

The registered office of Somani Services is at 16C Synagouge Street, Kolkata, West Bengal, India – 700001.

Somani Services operates in the financial services industry, in the real estate financing segment.

Somani Services has open charges of ₹330 Cr and satisfied charges of ₹629.27 Cr as per latest MCA filings.