Tasum Impex Pvt. Ltd. - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1994PTC061946 Incorporated 25 February 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹2.19 Lakh
▼ 5.81% YoY
Net profit · FY 2025
₹12,800
Net margin 5.8%
EBITDA · FY 2025
₹78,309
EBITDA margin 35.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.85 Lakh
Issued & subscribed
Open charges
₹3.7 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Tasum Impex Pvt. Ltd.

Data last updated:

Tasum Impex Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 25 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1994PTC061946.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.85 Lakh. It is led by directors Kamalesh Mohta and Krishan Mohta.

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 3A Auckland Place 5th Floor Room No – 5B Ps Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.19 Lakh. For the same year it recorded a net profit of ₹12,800 (net margin 5.8%) and EBITDA of ₹78,309 (EBITDA margin 35.8%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.7 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51909WB1994PTC061946
Registration Number 061946
Incorporation Date 25 February 1994
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

Contact details

Tasum Impex 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
    3A Auckland Place 5th Floor Room No – 5B Ps Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Trading, Wholesale, Specialty

To see the full contact details of Tasum Impex Pvt. Ltd., buy the company report.

Comprehensive company report
Tasum Impex 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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Financials of Tasum Impex Pvt. Ltd.

FY 2025 filings available

Tasum Impex Pvt. Ltd. reported revenue of ₹2.19 Lakh for FY 2025.

Revenue · FY 2025
₹2.19 Lakh
Net profit · FY 2025
₹12,800 margin 5.8%
EBITDA · FY 2025
₹78,309 margin 35.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 1%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 5%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years. EBITDA rose 46% 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₹78,309
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,800
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 Margin35.8%
Net Profit Margin5.8%
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 Tasum Impex Pvt. Ltd., buy the company report.

Board of directors of Tasum Impex Pvt. Ltd.

Tasum Impex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamalesh MohtaDirector01 Jun 200026 Years 4 MonthsCurrent
Krishan MohtaDirector20 Apr 200521 Years 6 MonthsCurrent

Auditor

Tasum Impex Pvt. Ltd. is audited by B JAIN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B JAIN & COFY 2022307100E

Shareholding

The shareholding of Tasum Impex 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 Tasum Impex Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹3.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹3.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2017100115467Standard Chartered Bank₹1.97 CrOpen
27 Mar 200810110645Standard Chartered Bank₹1.73 CrOpen

To see the full charge records of Tasum Impex Pvt. Ltd., 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 Tasum Impex Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Tasum Impex Pvt. Ltd. has 2 board changes on record since 2000: 2 appointments. The latest: Krishan Mohta was appointed as Director on 20 Apr 2005.

AGM
Tasum Impex Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tasum Impex Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Standard Chartered Bank amounted to Rs. 197.00 Lakh with Charge ID 100115467 was registered on 30 May 2017.
Charges
A charge with Standard Chartered Bank of Rs. 173.00 Lakh registered on 27 Mar 2008 with Charge ID 10110645 was modified on 31 Dec 2015.
Charges
A charge with Standard Chartered Bank amounted to Rs. 173.00 Lakh with Charge ID 10110645 was registered on 27 Mar 2008.
Appointed
Krishan Mohta was appointed as Director.
Appointed
Kamalesh Mohta was appointed as Director.
Incorporation
25 Feb 1994
Tasum Impex Pvt. Ltd. was registered on 25 Feb 1994 with Roc Kolkata & aged 32 years 8 months as per MCA records.

Frequently asked questions

Tasum Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 25 February 1994 (32+ years old) and is registered under CIN U51909WB1994PTC061946.

Tasum Impex has 2 current directors:

The latest financial statements of Tasum Impex 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 CIN (Corporate Identification Number) of Tasum Impex is U51909WB1994PTC061946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tasum Impex has 1 court case on record: 1 filed by the company.

Tasum Impex was incorporated on 25 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Krishan Mohta was appointed as Director on 20 Apr 2005. Kamalesh Mohta was appointed as Director on 01 Jun 2000.

The registered office of Tasum Impex is at 3A Auckland Place 5th Floor Room No – 5B Ps Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Tasum Impex operates in the trading industry, in the wholesale segment.

Tasum Impex has open charges of ₹3.7 Cr and no satisfied charges on record as per latest MCA filings.