Terminal Vinimay Private Limited

Terminal Vinimay Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51101WB2009PTC132633 Incorporated 11 February 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2023
₹7.39 Lakh
▲ 106% YoY
Net profit · FY 2023
₹10,141
Net margin 1.4%
EBITDA · FY 2023
₹13,704
EBITDA margin 1.9%
Authorised capital
₹68 Lakh
Registered with MCA
Paid-up capital
₹67.45 Lakh
Issued & subscribed
Open charges
₹35,000
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Terminal Vinimay Private Limited

Data last updated:

Terminal Vinimay Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 11 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51101WB2009PTC132633. Its GSTIN is 19AADCT1157B1ZN (West Bengal).

The company has an authorised share capital of ₹68 Lakh and a paid-up capital of ₹67.45 Lakh. It is led by directors Tanmoy Sardar and Raj Kumari Ganeriwala.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 626 Lake Gardens, Kolkata, West Bengal, India – 700045.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.39 Lakh, a growth of 106% compared to the previous year. For the same year it recorded a net profit of ₹10,141 (net margin 1.4%) and EBITDA of ₹13,704 (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 114% over three years.

As per MCA filings, the company has open charges of ₹35,000 on record.

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

Company details

CIN U51101WB2009PTC132633
Registration Number 132633
Incorporation Date 11 February 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Terminal Vinimay 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
    626 Lake Gardens, Kolkata, West Bengal, India – 700045
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Terminal Vinimay Private Limited, buy the company report.

Comprehensive company report
Terminal Vinimay 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 Terminal Vinimay is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Terminal Vinimay Private Limited

FY 2023 filings available

Terminal Vinimay Private Limited reported revenue of ₹7.39 Lakh (up 106% YoY) for FY 2023.

Revenue · FY 2023
₹7.39 Lakh ▲ 106%
Net profit · FY 2023
₹10,141 margin 1.4%
EBITDA · FY 2023
₹13,704 margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 114%
EBITDA CAGR growth
1 year
▲ 101%
3 years · compounded
▲ 117%

Revenue has grown at a compounded annual rate (CAGR) of 114% over three years, including 106% growth in the latest year. EBITDA rose 101% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹13,704
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,141
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.9%
Net Profit Margin1.4%
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 Terminal Vinimay Private Limited, buy the company report.

Board of directors of Terminal Vinimay Private Limited

Terminal Vinimay has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanmoy SardarDirector30 Mar 20233 Years 6 MonthsCurrent
Raj Kumari GaneriwalaDirector18 Sep 20215 Years 1 MonthsCurrent

Peer comparison

Terminal Vinimay Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Goodjob Exim Private Limited₹7.4 Lakh (FY 2017)Kolkata, West Bengal, India
Heart and Soul Organics Private Limited₹7.4 Lakh (FY 2025)-22.0%Gurugram, Haryana, India
Value Plus Cars Private Limited₹7.4 Lakh (FY 2019)-28.0%Indore, Madhya Pradesh, India
GLMG Wellness Marketing Private Limited₹7.4 Lakh (FY 2023)Sri Ganganagar, Rajasthan, India
Rashdhara Vinimay Private Limited₹7.4 Lakh (FY 2021)-43.0%Kolkata, West Bengal, India
Terminal Vinimay Private Limitedthis company₹7.39 Lakh (FY 2023)₹10,1411.4%106.0%Kolkata, West Bengal, India
GV Aditya Fashion and Life Style Private Limited₹7.39 Lakh (FY 2023)58.0%Hyderabad, Telangana, India
Tech Shield Fire Safety and Security Solutions Private Limited₹7.39 Lakh (FY 2019)24.0%Chennai, Tamil Nadu, India
Cake N Dessert Online Private Limited₹7.39 Lakh (FY 2023)Jhunjhunu, Rajasthan, India
Asimbharat Beverages (OPC) Private Limited₹7.39 Lakh (FY 2024)109.0%Kolkata, West Bengal, India
Zender Enterprise Private Limited₹7.39 Lakh (FY 2020)-63.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Terminal Vinimay Private Limited, buy the company report.

Auditor

Terminal Vinimay Private Limited is audited by S BARAN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S BARAN & COFY 2020325704E

Shareholding

The shareholding of Terminal Vinimay Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terminal Vinimay Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35,000
Satisfied charges
None
Breakdown by lending institutions
Others₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2022100644562Others₹35,000Open

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Terminal Vinimay has 2 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Terminal Vinimay has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCT1157B1ZNWest BengalActive09 Aug 2021

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

Recent activity

Terminal Vinimay Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Shyam Sundar Ganeriwala ceased to be Director on 30 Mar 2023.

AGM
Terminal Vinimay Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Terminal Vinimay Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata I.
Ceased
Shyam Sundar Ganeriwala ceased to be Director.
Appointed
Tanmoy Sardar was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.35 Lakh with Charge ID 100644562 was registered on 22 Nov 2022.
Ceased
Madhuchhanda Bagchi ceased to be Director.
Ceased
Pulak Bagchi ceased to be Director.
Appointed
Raj Kumari Ganeriwala was appointed as Director.
Ceased
Raj Kumari Ganeriwala ceased to be Director.
Ceased
Ila Das ceased to be Director.
Ceased
Sonai Chakraborty ceased to be Director.
Incorporation
11 Feb 2009
Terminal Vinimay Private Limited was registered on 11 Feb 2009 with Roc Kolkata I & aged 17 years 8 months as per MCA records.

Frequently asked questions

Terminal Vinimay is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 11 February 2009 (17+ years old) and is registered under CIN U51101WB2009PTC132633.

Terminal Vinimay has 2 current directors:

The latest financial statements of Terminal Vinimay on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Terminal Vinimay is 19AADCT1157B1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of Terminal Vinimay is U51101WB2009PTC132633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terminal Vinimay was incorporated on 11 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Terminal Vinimay by revenue are Goodjob Exim Private Limited, Heart and Soul Organics Private Limited, Value Plus Cars Private Limited, GLMG Wellness Marketing Private Limited, Rashdhara Vinimay Private Limited and 5 more, all in the same principal business activity (retail trading).

Shyam Sundar Ganeriwala ceased to be Director on 30 Mar 2023. Tanmoy Sardar was appointed as Director on 30 Mar 2023. Madhuchhanda Bagchi ceased to be Director on 20 Sep 2021. Terminal Vinimay has 8 board changes on record in total.

The registered office of Terminal Vinimay is at 626 Lake Gardens, Kolkata, West Bengal, India – 700045.

Terminal Vinimay operates in the trading industry, in the retailers segment.

Terminal Vinimay has open charges of ₹35,000 and no satisfied charges on record as per latest MCA filings.