Umaexpo Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2020PTC236531 Incorporated 18 February 2020 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹126.26 Cr
▼ 53% YoY
Net loss · FY 2025
₹3.58 Cr
Net margin -2.8%
EBITDA · FY 2025
-₹1.2 Cr
EBITDA margin -1%
Authorised capital
₹6.19 Cr
Registered with MCA
Paid-up capital
₹5.78 Cr
Issued & subscribed
Open charges
₹162 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
12
Provident fund records

About Umaexpo Private Limited

Data last updated:

Umaexpo 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 18 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2020PTC236531. Its GSTIN is 19AACCU5734A1ZI (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6.19 Cr and a paid-up capital of ₹5.78 Cr. It is led by directors including Nitish Khemka and Rachana Khemuka.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ganga Jamuna Apartment Flat 68 6th Floor 28/1 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹126.26 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹3.58 Cr (net margin -2.8%) and EBITDA of -₹1.2 Cr (EBITDA margin -1%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹162 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

For more details, the company can be reached via its website umaexpo.in.

Company details

CIN U51909WB2020PTC236531
Registration Number 236531
Incorporation Date 18 February 2020
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Umaexpo Private Limited's registered office is in Kolkata, West Bengal. Its website is umaexpo.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Ganga Jamuna Apartment Flat 68 6th Floor 28/1 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Umaexpo 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 Umaexpo is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Umaexpo Private Limited

FY 2025 filings available

Umaexpo Private Limited reported revenue of ₹126.26 Cr (down 53% YoY) for FY 2025.

Revenue · FY 2025
₹126.26 Cr ▼ 53%
Net loss · FY 2025
₹3.58 Cr margin -2.8%
EBITDA · FY 2025
-₹1.2 Cr margin -1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 12% over three years, including a 53% fall in the latest year. EBITDA fell 130% 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-₹1.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.58 Cr
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 Margin-1%
Net Profit Margin-2.8%
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 Umaexpo Private Limited, buy the company report.

Board of directors of Umaexpo Private Limited

Umaexpo has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitish KhemkaDirector17 Apr 20215 Years 6 MonthsCurrent
Rachana KhemukaDirector18 Feb 20206 Years 8 MonthsCurrent
Nidhi KhemkaAdditional Director11 Sep 20251 Years 1 MonthsCurrent
Rishabh KhemkaDirector28 Apr 20233 Years 6 MonthsCurrent

Peer comparison

Umaexpo Private Limited is compared with the 6 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
New Tea Beverages Exports Private Limited₹126.49 Cr (FY 2025)62.0%Kolkata, West Bengal, India
Mansi International Private Limited₹126.42 Cr (FY 2018)7.0%Navi Mumbai, Maharashtra, India
Hygenic Palm Oil Limited₹126.31 Cr (FY 2018)37.0%Ahmedabad, Gujarat, India
Umaexpo Private Limitedthis company₹126.26 Cr (FY 2025)-₹3.58 Cr-2.8%-53.0%12Kolkata, West Bengal, India
MVS Coconut Trading Private Limited₹126.09 Cr (FY 2025)27.0%Theni, Tamil Nadu, India
Fauji Exim Private Limited₹125.96 Cr (FY 2025)95.0%Delhi, India
Rani Sati Marketing Company Private Limited₹125.25 Cr (FY 2025)12.0%Kolkata, West Bengal, India

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

Auditor

Umaexpo Private Limited is audited by R DAGA AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R DAGA AND COMPANYFY 2023328421E

Shareholding

The shareholding of Umaexpo Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹162 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹162.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2023100720473Others₹37 CrOpen
24 Mar 2023100715799Others₹15 CrOpen
27 Feb 2023100688280Others₹15 CrOpen
25 Mar 2022100560598Others₹15 CrOpen
25 Mar 2022100560604Others₹40 CrOpen

To see the full charge records of Umaexpo Private Limited, 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 Umaexpo Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Umaexpo Private Limited has a workforce of 12 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
33.33%

GST

Umaexpo has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCU5734A1ZIWest BengalActive25 Jun 2020
37AACCU5734A1ZKAndhra PradeshActive02 Apr 2021

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

Recent activity

Umaexpo Private Limited has 6 board changes on record since 2020: 5 appointments and 1 cessation. The latest: Nidhi Khemka was appointed as Additional Director on 11 Sep 2025.

Charges
A charge with Others of Rs. 37.00 Cr registered on 02 May 2023 with Charge ID 100720473 was modified on 16 Dec 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 25 Mar 2022 with Charge ID 100560598 was modified on 01 Dec 2025.
AGM
Umaexpo Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Nidhi Khemka was appointed as Additional Director.
Filing
Umaexpo 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. 15.00 Cr registered on 24 Mar 2023 with Charge ID 100715799 was modified on 22 Feb 2024.
Charges
A charge with Others amounted to Rs. 37.00 Cr with Charge ID 100720473 was registered on 02 May 2023.
Appointed
Rishabh Khemka was appointed as Director.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100715799 was registered on 24 Mar 2023.
Charges
A charge with Others of Rs. 15.00 Cr registered on 27 Feb 2023 with Charge ID 100688280 was modified on 24 Mar 2023.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100688280 was registered on 27 Feb 2023.
Ceased
Mukesh Kumar Khemuka ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Umaexpo 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 18 February 2020 (6+ years old) and is registered under CIN U51909WB2020PTC236531.

Umaexpo has 4 current directors:

The latest financial statements of Umaexpo on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Umaexpo is 19AACCU5734A1ZI, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AACCU5734A1ZK (Andhra Pradesh).

The CIN (Corporate Identification Number) of Umaexpo is U51909WB2020PTC236531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umaexpo has 2 court cases on record: 2 filed by the company.

Umaexpo was incorporated on 18 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Umaexpo by revenue are New Tea Beverages Exports Private Limited, Mansi International Private Limited, Hygenic Palm Oil Limited, MVS Coconut Trading Private Limited, Fauji Exim Private Limited and 1 more, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Nidhi Khemka was appointed as Additional Director on 11 Sep 2025. Rishabh Khemka was appointed as Director on 28 Apr 2023. Mukesh Kumar Khemuka ceased to be Director on 01 Apr 2022. Umaexpo has 6 board changes on record in total.

Umaexpo can be reached through the website umaexpo.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Umaexpo is at Ganga Jamuna Apartment Flat 68 6th Floor 281 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.