Somani Vanijya Private Limited

Somani Vanijya Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51900WB2007PTC120928 Incorporated 10 December 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME
Data last updated
Revenue · FY 2025
₹20.29 Cr
▲ 26% YoY
Net profit · FY 2025
₹89.25 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹1.75 Cr
EBITDA margin 8.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.52 Lakh
Issued & subscribed
Open charges
₹19.44 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Somani Vanijya Private Limited

Data last updated:

Somani Vanijya Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 10 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51900WB2007PTC120928. Its GSTIN is 19AALCS4324F1Z9 (West Bengal).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.52 Lakh. It is led by directors Arun Kumar Somani and Vishal Somani.

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 4th Floor 4 Fairlie Place, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.29 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹89.25 Lakh (net margin 4.4%) and EBITDA of ₹1.75 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 316% over three years and 140% over five years.

As per MCA filings, the company has open charges of ₹19.44 Cr on record.

Somani Vanijya Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0030884). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900WB2007PTC120928
Registration Number 120928
Incorporation Date 10 December 2007
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 MSME
Udyam Registration UDYAM-WB-10-0030884

Recognitions & Rankings of Somani Vanijya

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0030884

Contact details

Somani Vanijya 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
    4th Floor 4 Fairlie Place, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of Somani Vanijya Private Limited, buy the company report.

Comprehensive company report
Somani Vanijya 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Somani Vanijya is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Somani Vanijya Private Limited, buy the company report.

Financials of Somani Vanijya Private Limited

FY 2025 filings available

Somani Vanijya Private Limited reported revenue of ₹20.29 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹20.29 Cr ▲ 26%
Net profit · FY 2025
₹89.25 Lakh margin 4.4%
EBITDA · FY 2025
₹1.75 Cr margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 316%
5 years · compounded
▲ 140%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 90%
5 years · compounded
▲ 161%

Revenue has grown at a compounded annual rate (CAGR) of 140% over five years, including 26% growth in the latest year. EBITDA rose 72% 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₹1.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89.25 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 Margin8.6%
Net Profit Margin4.4%
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 Vanijya Private Limited, buy the company report.

Board of directors of Somani Vanijya Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar SomaniDirector15 Jan 201313 Years 9 MonthsCurrent
Vishal SomaniDirector01 Jul 20215 Years 3 MonthsCurrent

Auditor

Somani Vanijya Private Limited is audited by A AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A AGARWAL & ASSOCIATESFY 2023326873E

Shareholding

The shareholding of Somani Vanijya 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 Somani Vanijya Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹13.24 Cr
Others₹6.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Sep 2025101178994Others₹6.2 CrOpen
07 Dec 2021100518311Bank of India₹6.3 CrOpen
02 Jul 2020100351964Bank of India₹6.94 CrOpen

To see the full charge records of Somani Vanijya Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Somani Vanijya has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Somani Vanijya has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AALCS4324F1Z9West BengalActive09 Aug 2021

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

Recent activity

Somani Vanijya Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Bishwambhar Somani ceased to be Director on 01 Feb 2025.

Charges
A charge with Others of Rs. 620.00 Lakh registered on 16 Sep 2025 with Charge ID 101178994 was modified on 11 Nov 2025.
AGM
Somani Vanijya Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 620.00 Lakh with Charge ID 101178994 was registered on 16 Sep 2025.
Charges
A charge with Bank Of India of Rs. 630.00 Lakh registered on 07 Dec 2021 with Charge ID 100518311 was modified on 24 Jul 2025.
Filing
Somani Vanijya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Bishwambhar Somani ceased to be Director.
Charges
A charge with Bank Of India of Rs. 693.78 Lakh registered on 02 Jul 2020 with Charge ID 100351964 was modified on 26 May 2022.
Charges
A charge with Bank Of India amounted to Rs. 630.00 Lakh with Charge ID 100518311 was registered on 07 Dec 2021.
Appointed
Vishal Somani was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 693.78 Lakh with Charge ID 100351964 was registered on 02 Jul 2020.
Ceased
Anil Kumar Somani ceased to be Director.
Appointed
Arun Kumar Somani was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Somani Vanijya is an active private limited company based in Kolkata, West Bengal, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 10 December 2007 (19+ years old) and is registered under CIN U51900WB2007PTC120928.

Somani Vanijya has 2 current directors:

The latest financial statements of Somani Vanijya 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 Somani Vanijya is 19AALCS4324F1Z9, registered in West Bengal.

The CIN (Corporate Identification Number) of Somani Vanijya is U51900WB2007PTC120928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somani Vanijya was incorporated on 10 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

Bishwambhar Somani ceased to be Director on 01 Feb 2025. Vishal Somani was appointed as Director on 01 Jul 2021. Anil Kumar Somani ceased to be Director on 01 Sep 2015. Somani Vanijya has 4 board changes on record in total.

Yes, Somani Vanijya is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0030884).

The registered office of Somani Vanijya is at 4th Floor 4 Fairlie Place, Kolkata, West Bengal, India – 700001.

Somani Vanijya operates in the food and beverages industry, in the organic and health foods segment.