Teesta Sampatti Private Limited

Teesta Sampatti Private Limited - financial services in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN U70102WB2013PTC194294 Incorporated 05 June 2013 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2024
₹22.8 Lakh
▼ 20% YoY
Net profit · FY 2024
₹6.34 Lakh
Net margin 27.8%
EBITDA · FY 2024
₹8.57 Lakh
EBITDA margin 37.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Teesta Sampatti Private Limited

Data last updated:

Teesta Sampatti Private Limited is a private limited company based in Jalpaiguri, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB2013PTC194294.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Debasree Basu and Samapti Saha.

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 Babupara Ward No 8 Jalpaiguri, West Bengal, India – 735101.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.8 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹6.34 Lakh (net margin 27.8%) and EBITDA of ₹8.57 Lakh (EBITDA margin 37.6%).

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

Company details

CIN U70102WB2013PTC194294
Registration Number 194294
Incorporation Date 05 June 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Babupara Ward No 8 Jalpaiguri, West Bengal, India – 735101
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Teesta Sampatti Private Limited, buy the company report.

Comprehensive company report
Teesta Sampatti 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 Teesta Sampatti is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Teesta Sampatti Private Limited

FY 2024 filings available

Teesta Sampatti Private Limited reported revenue of ₹22.8 Lakh (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹22.8 Lakh ▼ 20%
Net profit · FY 2024
₹6.34 Lakh margin 27.8%
EBITDA · FY 2024
₹8.57 Lakh margin 37.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 1%

Revenue fell 20% in the latest year. EBITDA fell 22% 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₹8.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.34 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 Margin37.6%
Net Profit Margin27.8%
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 Teesta Sampatti Private Limited, buy the company report.

Board of directors of Teesta Sampatti Private Limited

Teesta Sampatti has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debasree BasuDirector19 Aug 20215 Years 2 MonthsCurrent
Samapti SahaDirector16 Sep 201313 Years 1 MonthsCurrent
Bula BanerjeeDirector16 Sep 201313 Years 1 MonthsCurrent

Auditor

Teesta Sampatti Private Limited is audited by RAY & GHOSH for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAY & GHOSHFY 2022311031E

Shareholding

The shareholding of Teesta Sampatti Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Teesta Sampatti Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Teesta Sampatti Private Limited; 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 Teesta Sampatti Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Teesta Sampatti Private Limited has 11 board changes on record since 2013: 3 appointments and 8 cessations. The latest: Debasree Basu was appointed as Director on 19 Aug 2021.

AGM
Teesta Sampatti Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teesta Sampatti Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Debasree Basu was appointed as Director.
Ceased
Abhra Basu ceased to be Director.
Ceased
Ashok Jindal ceased to be Director.
Appointed
Bula Banerjee was appointed as Director.
Appointed
Samapti Saha was appointed as Director.
Ceased
Dipak Mundhra ceased to be Director.
Ceased
Utsav Mittal ceased to be Director.
Ceased
Vineet Khoria ceased to be Director.
Ceased
Amit Agarwal ceased to be Director.
Ceased
Manoj Kumar Agarwala ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Teesta Sampatti is an active private limited company based in Jalpaiguri, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 June 2013 (13+ years old) and is registered under CIN U70102WB2013PTC194294.

Teesta Sampatti has 3 current directors:

The latest financial statements of Teesta Sampatti 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 Teesta Sampatti is U70102WB2013PTC194294. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teesta Sampatti was incorporated on 05 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Debasree Basu was appointed as Director on 19 Aug 2021. Abhra Basu ceased to be Director on 01 Jun 2019. Ashok Jindal ceased to be Director on 31 Jan 2014. Teesta Sampatti has 11 board changes on record in total.

The registered office of Teesta Sampatti is at Babupara Ward No 8 Jalpaiguri, West Bengal, India – 735101.

Teesta Sampatti operates in the financial services industry, in the real estate financing segment.

The compliance status of Teesta Sampatti is compliant as of 24 September 2026. The company is actively filing with the Registrar of Companies.

Teesta Sampatti can be reached at its registered office: Babupara Ward No 8 Jalpaiguri, West Bengal, India – 735101.