Terminal Wine Private Limited
About Terminal Wine Private Limited
Data last updated:
Terminal Wine Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 April 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2018PTC225692.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Soumitra Saha and Swarna Saha.
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 27A Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700054.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.49 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹29.8 Lakh (net margin 1.7%) and EBITDA of ₹45.68 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 26% over five years.
As per MCA filings, the company has open charges of ₹58.53 Lakh on record.
Company details
Contact details
Terminal Wine 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 Address27A Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700054
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Terminal Wine Private Limited, buy the company report.
- 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
Business activity
The main business activity of Terminal Wine is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Terminal Wine Private Limited, buy the company report.
Financials of Terminal Wine Private Limited
FY 2025 filings availableTerminal Wine Private Limited reported revenue of ₹17.49 Cr (up 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 18% growth in the latest year. EBITDA rose 98% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹45.68 Lakh | ||||
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| Net Profit (PAT) | ₹29.8 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 1.7% | ||||
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To see the full financial statements and ratios of Terminal Wine Private Limited, buy the company report.
Board of directors of Terminal Wine Private Limited
Terminal Wine has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Soumitra Saha Also directs: Calcutta Tavern Private Limited | Director | 17 Apr 2018 | 8 Years 6 Months | Current |
| Swarna Saha Also directs: Calcutta Tavern Private Limited | Director | 24 Jul 2021 | 5 Years 3 Months | Current |
Auditor
Terminal Wine Private Limited is audited by ANIL RICHA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANIL RICHA & ASSOCIATES | FY 2020 | 323767E |
Shareholding
The shareholding of Terminal Wine Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Terminal Wine Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2025 | 101170948 | Indian Bank | ₹8.53 Lakh | Open | |
| 29 Aug 2025 | 101165514 | State Bank of India | ₹50 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Terminal Wine Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terminal Wine 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 Terminal Wine Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Terminal Wine Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Partha Saha ceased to be Director on 24 Jul 2021.
Frequently asked questions
Terminal Wine is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 April 2018 (8+ years old) and is registered under CIN U74999WB2018PTC225692.
Terminal Wine has 2 current directors:
- Soumitra Saha - Director
- Swarna Saha - Director
The latest financial statements of Terminal Wine 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 2019 are in the company report.
The CIN (Corporate Identification Number) of Terminal Wine is U74999WB2018PTC225692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terminal Wine was incorporated on 17 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.
Partha Saha ceased to be Director on 24 Jul 2021. Swarna Saha was appointed as Director on 24 Jul 2021. Soumitra Saha was appointed as Director on 17 Apr 2018.
The registered office of Terminal Wine is at 27A Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700054.
Terminal Wine operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Terminal Wine has open charges of ₹58.53 Lakh and no satisfied charges on record as per latest MCA filings.
Terminal Wine can be reached at its registered office: 27A Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700054.
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