Transtrade Marketing Pvt Ltd

Transtrade Marketing Pvt Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74130WB1990PTC049894 Incorporated 19 September 1990 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.67 Cr
▼ 4% YoY
Net profit · FY 2025
₹7.68 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹31.15 Lakh
EBITDA margin 8.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹96.99 Lakh
Satisfied ₹25 Lakh
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Transtrade Marketing Pvt Ltd

Data last updated:

Transtrade Marketing Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 19 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74130WB1990PTC049894. Its GSTIN is 19AAACT9551G1Z2 (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Soumitra Sen (Managing Director) and Ramona Sen.

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 238B A J C Bose Rd P S Bhowanipore, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.67 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹7.68 Lakh (net margin 2.1%) and EBITDA of ₹31.15 Lakh (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 4% over five years.

The company is associated with 1 brand: Transtrade Marketing. As per MCA filings, the company has open charges of ₹96.99 Lakh and satisfied charges of ₹25 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ttmpl.com.

Company details

CIN U74130WB1990PTC049894
Registration Number 049894
Incorporation Date 19 September 1990
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Transtrade Marketing Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is ttmpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    238B A J C Bose Rd P S Bhowanipore, Kolkata, West Bengal, India – 700020
  • Industry
    Manufacturing, Paper & Packaging Products

To see the full contact details of Transtrade Marketing Pvt Ltd, buy the company report.

Comprehensive company report
Transtrade Marketing 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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Brands

Transtrade Marketing operates one associated brand: Transtrade Marketing. Each brand links to its own profile.

BrandDescriptionWebsite
Marketing and sales of tea bag and battery products in Kolkata.ttmpl.com

Business activity

The main business activities of Transtrade Marketing are wholesale and retail trade; repair of motor vehicles and motorcycles and administrative and support service activities. In detail, this covers retail trade, except of motor vehicles and motorcycles and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Transtrade Marketing Pvt Ltd, buy the company report.

Financials of Transtrade Marketing Pvt Ltd

FY 2024 filings available

Transtrade Marketing Pvt Ltd reported revenue of ₹3.67 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹3.67 Cr ▼ 4%
Net profit · FY 2025
₹7.68 Lakh margin 2.1%
EBITDA · FY 2025
₹31.15 Lakh margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 15%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 13%
5 years · compounded
▲ 30%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 11% 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₹31.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.68 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.5%
Net Profit Margin2.1%
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 Transtrade Marketing Pvt Ltd, buy the company report.

Board of directors of Transtrade Marketing Pvt Ltd

Transtrade Marketing has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Soumitra SenManaging Director19 Sep 199036 Years 1 MonthsCurrent
Ramona SenDirector09 Sep 199432 Years 2 MonthsCurrent
Soumik ChatterjeeDirector08 Feb 20197 Years 9 MonthsCurrent

Auditor

Transtrade Marketing Pvt Ltd is audited by CHAUDHURI & BANERJEE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CHAUDHURI & BANERJEEFY 2022323613E

Shareholding

The shareholding of Transtrade Marketing 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 Transtrade Marketing Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹96.99 Lakh
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Axis Bank Limited₹0.70 Cr
Others₹0.15 Cr
Hdfc Bank Limited₹0.07 Cr
Indian Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2025101114998Indian Bank₹5 LakhOpen
08 Sep 2023100811236Others₹15 LakhOpen
22 Nov 2022100721640Hdfc Bank Limited₹6.99 LakhOpen
05 Oct 2022100721662Axis Bank Limited₹35 LakhOpen
03 Aug 2022100620709Axis Bank Limited₹35 LakhOpen

To see the full charge records of Transtrade Marketing Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Transtrade Marketing Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Transtrade Marketing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACT9551G1Z2West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Transtrade Marketing Pvt Ltd, buy the company report.

Recent activity

Transtrade Marketing Pvt Ltd has 9 board changes on record since 1990: 3 appointments and 6 cessations. The latest: Manjula Ray ceased to be Director on 02 Feb 2021.

Charges
A charge with Indian Bank amounted to Rs. 5.00 Lakh with Charge ID 101114998 was registered on 24 Jun 2025.
AGM
Transtrade Marketing Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Transtrade Marketing Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100811236 was registered on 08 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.99 Lakh with Charge ID 100721640 was registered on 22 Nov 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100721662 was registered on 05 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100620709 was registered on 03 Aug 2022.
Ceased
Manjula Ray ceased to be Director.
Ceased
Shourav Sen ceased to be Director.
Ceased
Jayashree Sen ceased to be Director.
Appointed
Soumik Chatterjee was appointed as Director.
Ceased
Soumitra Sen ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Transtrade Marketing is an active private limited company based in Kolkata, West Bengal, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 19 September 1990 (36+ years old) and is registered under CIN U74130WB1990PTC049894.

Transtrade Marketing has 3 current directors:

The latest financial statements of Transtrade Marketing 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 GSTIN of Transtrade Marketing is 19AAACT9551G1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Transtrade Marketing is U74130WB1990PTC049894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Transtrade Marketing was incorporated on 19 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.

Manjula Ray ceased to be Director on 02 Feb 2021. Shourav Sen ceased to be Director on 25 Jan 2021. Jayashree Sen ceased to be Director on 23 Aug 2019. Transtrade Marketing has 9 board changes on record in total.

Transtrade Marketing can be reached through the website ttmpl.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Transtrade Marketing is at 238B A J C Bose Rd P S Bhowanipore, Kolkata, West Bengal, India – 700020.

Transtrade Marketing operates in the manufacturing industry, in the paper and packaging products segment.