Tarajuli Valley Private Limited

Tarajuli Valley Private Limited - transport and logistics in Serampore, West Bengal, India. FY 2026 financials & compliance.
CIN U86100WB2018PTC224598 Incorporated 12 February 2018 ROC Kolkata HQ Serampore, West Bengal, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2024
₹12.51 Lakh
▲ 2561% YoY
Net profit · FY 2024
₹3.42 Lakh
Net margin 27.3%
EBITDA · FY 2024
₹4.12 Lakh
EBITDA margin 32.9%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹1.63 Cr
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹7.5 Cr
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Tarajuli Valley Private Limited

Data last updated:

Tarajuli Valley Private Limited is a private limited company based in Serampore, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 12 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U86100WB2018PTC224598. Its GSTIN is 19AAGCT6129E1Z8 (West Bengal).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹1.63 Cr. It is led by directors including Kanchan Kumar Datta and Suparna Datta.

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 12C Chatterjee Para Lane, Serampore, West Bengal, India – 712201.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.51 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.42 Lakh (net margin 27.3%) and EBITDA of ₹4.12 Lakh (EBITDA margin 32.9%). Revenue has grown at a compounded annual rate (CAGR) of 198% over three years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Tarajuli Valley Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-07-0008413).

Company details

CIN U86100WB2018PTC224598
Registration Number 224598
Incorporation Date 12 February 2018
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-WB-07-0008413

CIN history

Tarajuli Valley has one previous CIN (Corporate Identification Number): U74995WB2018PTC224598. The current CIN is U86100WB2018PTC224598, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U86100WB2018PTC224598Current
U74995WB2018PTC224598Previous

Recognitions & Rankings of Tarajuli Valley

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-07-0008413

Contact details

Tarajuli Valley Private Limited's registered office is in Serampore, West Bengal.

  • Registered Address
    12C Chatterjee Para Lane, Serampore, West Bengal, India – 712201
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
Comprehensive company report
Tarajuli Valley Private Limited - one report that includes everything
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  • 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 Tarajuli Valley is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Tarajuli Valley Private Limited

FY 2025 filings available

Tarajuli Valley Private Limited reported revenue of ₹12.51 Lakh (up 2561% YoY) for FY 2024.

Revenue · FY 2024
₹12.51 Lakh ▲ 2561%
Net profit · FY 2024
₹3.42 Lakh margin 27.3%
EBITDA · FY 2024
₹4.12 Lakh margin 32.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 198%
EBITDA CAGR growth
1 year
▲ 155%
3 years · compounded
▲ 220%
5 years · compounded
▲ 54%

Revenue has grown at a compounded annual rate (CAGR) of 198% over three years. EBITDA rose 155% 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₹4.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.42 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 Margin32.9%
Net Profit Margin27.3%
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 Tarajuli Valley Private Limited, buy the company report.

Board of directors of Tarajuli Valley Private Limited

Tarajuli Valley has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanchan Kumar DattaDirector20 Aug 20188 Years 2 MonthsCurrent
Suparna DattaDirector12 Feb 20188 Years 8 MonthsCurrent
Shankha Subhra DattaDirector12 Feb 20188 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Canara Bank₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2023100709793Canara Bank₹2.5 CrOpen
20 Dec 2021100535046State Bank of India₹7.5 CrSatisfied

To see the full charge records of Tarajuli Valley Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Tarajuli Valley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCT6129E1Z8West BengalActive16 Mar 2022

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

Recent activity

Tarajuli Valley Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Kanchan Kumar Datta was appointed as Director on 20 Aug 2018.

AGM
Tarajuli Valley Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tarajuli Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Canara Bank amounted to Rs. 2.50 Cr with Charge ID 100709793 was registered on 26 Apr 2023.
Charges
A charge registered on 20 Dec 2021 via Charge ID 100535046 with State Bank Of India was fully satisfied on 17 Aug 2022.
Charges
A charge with State Bank Of India amounted to Rs. 7.50 Cr with Charge ID 100535046 was registered on 20 Dec 2021.
Appointed
Kanchan Kumar Datta was appointed as Director.
Appointed
Shankha Subhra Datta was appointed as Director.
Appointed
Suparna Datta was appointed as Director.
Incorporation
12 Feb 2018
Tarajuli Valley Private Limited was registered on 12 Feb 2018 with Roc Kolkata & aged 8 years 8 months as per MCA records.

Frequently asked questions

Tarajuli Valley is an active private limited company based in Serampore, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 12 February 2018 (8+ years old) and is registered under CIN U86100WB2018PTC224598.

Tarajuli Valley has 3 current directors:

The latest financial statements of Tarajuli Valley 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 FY 2018 are in the company report.

The GSTIN of Tarajuli Valley is 19AAGCT6129E1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Tarajuli Valley is U86100WB2018PTC224598. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarajuli Valley has 1 court case on record: 1 filed against it.

Tarajuli Valley was incorporated on 12 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.

Kanchan Kumar Datta was appointed as Director on 20 Aug 2018. Shankha Subhra Datta was appointed as Director on 12 Feb 2018. Suparna Datta was appointed as Director on 12 Feb 2018.

Yes, Tarajuli Valley is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-07-0008413).

The registered office of Tarajuli Valley is at 12C Chatterjee Para Lane, Serampore, West Bengal, India – 712201.