THRS Vanijya Private Limited

THRS Vanijya Private Limited - home appliances in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52390WB2011PTC159999 Incorporated 01 March 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home appliances
Data last updated
Revenue · FY 2025
₹40,000
▼ 33% YoY
Net profit · FY 2025
₹4,000
Net margin 10%
EBITDA · FY 2025
₹4,000
EBITDA margin 10%
Authorised capital
₹32 Lakh
Registered with MCA
Paid-up capital
₹31.7 Lakh
Issued & subscribed
Open charges
₹119 Cr
Satisfied ₹5 Cr
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About THRS Vanijya Private Limited

Data last updated:

THRS Vanijya Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the specialised retail segment of the home appliances and consumer durables sector. It was incorporated on 01 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52390WB2011PTC159999.

The company has an authorised share capital of ₹32 Lakh and a paid-up capital of ₹31.7 Lakh. It is led by directors including Nitin Agarwal and Naveen Agarwal.

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 Sikkim Commerce House 4/1 Middleton Street, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹40,000, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹4,000 (net margin 10%) and EBITDA of ₹4,000 (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹119 Cr and satisfied charges of ₹5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U52390WB2011PTC159999
Registration Number 159999
Incorporation Date 01 March 2011
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

THRS Vanijya Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sikkim Commerce House 4/1 Middleton Street, Kolkata, West Bengal, India – 700071
  • Industry
    Home Appliances, Specialized Stores, Retailers

To see the full contact details of THRS Vanijya Private Limited, buy the company report.

Comprehensive company report
THRS Vanijya 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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Financials of THRS Vanijya Private Limited

FY 2025 filings available

THRS Vanijya Private Limited reported revenue of ₹40,000 (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹40,000 ▼ 33%
Net profit · FY 2025
₹4,000 margin 10%
EBITDA · FY 2025
₹4,000 margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 26%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 200%
3 years · compounded
▲ 31%
5 years · compounded
▲ 26%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 200% 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₹4,000
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4,000
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 Margin10%
Net Profit Margin10%
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 THRS Vanijya Private Limited, buy the company report.

Board of directors of THRS Vanijya Private Limited

THRS Vanijya has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin AgarwalDirector11 Aug 201115 Years 2 MonthsCurrent
Naveen AgarwalDirector11 Aug 201115 Years 2 MonthsCurrent
Nishant AgarwalDirector02 Feb 201511 Years 8 MonthsCurrent

Auditor

THRS Vanijya Private Limited is audited by K L SINGHEE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K L SINGHEE & COFY 2021303121E

Shareholding

The shareholding of THRS Vanijya Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of THRS Vanijya Private Limited, buy the company report.

Charges & borrowings

Open charges
₹119 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹119.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2022100538845Others₹50 CrOpen
14 Jul 2021100460093Others₹33.5 CrOpen
14 Jul 2021100460099Others₹20 CrOpen
26 Nov 2019100306731Others₹15.5 CrOpen
26 Nov 2019100306734Others₹5 CrSatisfied

To see the full charge records of THRS Vanijya Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Recent activity

THRS Vanijya Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Nishant Agarwal was appointed as Director on 02 Feb 2015.

Charges
A charge with Others of Rs. 5,000.00 Lakh registered on 03 Feb 2022 with Charge ID 100538845 was modified on 16 Feb 2026.
AGM
Thrs Vanijya Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thrs Vanijya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 14 Jul 2021 with Charge ID 100460099 was modified on 28 Jun 2022.
Charges
A charge registered on 26 Nov 2019 via Charge ID 100306734 with Others was fully satisfied on 16 Feb 2022.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 100538845 was registered on 03 Feb 2022.
Charges
A charge with Others amounted to Rs. 3,350.00 Lakh with Charge ID 100460093 was registered on 14 Jul 2021.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100460099 was registered on 14 Jul 2021.
Charges
A charge with Others amounted to Rs. 1,550.00 Lakh with Charge ID 100306731 was registered on 26 Nov 2019.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100306734 was registered on 26 Nov 2019.
Appointed
Nishant Agarwal was appointed as Director.
Ceased
Rajesh Garg ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

THRS Vanijya is an active private limited company based in Kolkata, West Bengal, India. The company works in specialized stores, within the home appliances industry. It was incorporated on 01 March 2011 (15+ years old) and is registered under CIN U52390WB2011PTC159999.

THRS Vanijya has 3 current directors:

The latest financial statements of THRS Vanijya 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 THRS Vanijya is U52390WB2011PTC159999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

THRS Vanijya has 1 court case on record: 1 filed against it.

THRS Vanijya was incorporated on 01 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Nishant Agarwal was appointed as Director on 02 Feb 2015. Rajesh Garg ceased to be Director on 18 Aug 2011. Manoj Kumar Ganguly ceased to be Director on 11 Aug 2011. THRS Vanijya has 5 board changes on record in total.

The registered office of THRS Vanijya is at Sikkim Commerce House 41 Middleton Street, Kolkata, West Bengal, India – 700071.

THRS Vanijya operates in the home appliances industry, in the specialized stores segment.

THRS Vanijya has open charges of ₹119 Cr and satisfied charges of ₹5 Cr as per latest MCA filings.