Umashree Properties Pvt Ltd

Umashree Properties Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1996PTC076744 Incorporated 22 January 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Revenue · FY 2024
₹1.97 Cr
▲ 7% YoY
Net profit · FY 2024
₹7.56 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹12.59 Lakh
EBITDA margin 6.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹2.33 Lakh
Issued & subscribed
Open charges
₹13.5 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Umashree Properties Pvt Ltd

Data last updated:

Umashree Properties Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the carrying and forwarding agents (cfa) segment of the transport and logistics sector. It was incorporated on 22 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1996PTC076744. Its GSTIN is 19AAACU6877G1ZU (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹2.33 Lakh. It is led by directors including Arvind Kumar Newar and Manish Kumar Newar.

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 23 Pankaj Mullick Sarani (Formerly Ritchie Road), Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.97 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹7.56 Lakh (net margin 3.8%) and EBITDA of ₹12.59 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 191% over five years.

As per MCA filings, the company has open charges of ₹13.5 Lakh on record.

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

Company details

CIN U70101WB1996PTC076744
Registration Number 076744
Incorporation Date 22 January 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Umashree Properties Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23 Pankaj Mullick Sarani (Formerly Ritchie Road), Kolkata, West Bengal, India – 700019
  • Industry
    Transport and Logistics, Carrying & Forwarding Agents (CFA)

To see the full contact details of Umashree Properties Pvt Ltd, buy the company report.

Comprehensive company report
Umashree Properties 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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Business activity

The main business activity of Umashree Properties is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Umashree Properties Pvt Ltd

FY 2024 filings available

Umashree Properties Pvt Ltd reported revenue of ₹1.97 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹1.97 Cr ▲ 7%
Net profit · FY 2024
₹7.56 Lakh margin 3.8%
EBITDA · FY 2024
₹12.59 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 6%
5 years · compounded
▲ 191%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 31%
5 years · compounded
▲ 98%

Revenue has grown at a compounded annual rate (CAGR) of 191% over five years, including 7% growth in the latest year. EBITDA fell 30% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹12.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.56 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%
Net Profit Margin3.8%
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 Umashree Properties Pvt Ltd, buy the company report.

Board of directors of Umashree Properties Pvt Ltd

Umashree Properties has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Kumar NewarDirector23 Sep 200422 Years 1 MonthsCurrent
Manish Kumar NewarDirector23 Sep 200422 Years 1 MonthsCurrent
Avneesh NewarDirector30 Jul 20197 Years 3 MonthsCurrent

Auditor

Umashree Properties Pvt Ltd is audited by KALPANA KALYANI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KALPANA KALYANI & ASSOCIATESFY 2022325657E

Shareholding

The shareholding of Umashree Properties 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 Umashree Properties Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2025101143344Hdfc Bank Limited₹13.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Umashree Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACU6877G1ZUWest BengalActive01 May 2019

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

Recent activity

Umashree Properties Pvt Ltd has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Arvind Kumar Newar ceased to be Director on 28 Feb 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.50 Lakh with Charge ID 101143344 was registered on 22 May 2025.
AGM
Umashree Properties Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Umashree Properties Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Arvind Kumar Newar ceased to be Director.
Ceased
Avneesh Newar ceased to be Additional Director.
Appointed
Avneesh Newar was appointed as Director.
Ceased
Radhe Shyam Lohia ceased to be Director.
Appointed
Arvind Kumar Newar was appointed as Director.
Appointed
Manish Kumar Newar was appointed as Director.
Incorporation
22 Jan 1996
Umashree Properties Pvt Ltd was registered on 22 Jan 1996 with Roc Kolkata & aged 30 years 9 months as per MCA records.

Frequently asked questions

Umashree Properties is an active private limited company based in Kolkata, West Bengal, India. The company works in carrying and forwarding agents (cfa), within the transport and logistics industry. It was incorporated on 22 January 1996 (30+ years old) and is registered under CIN U70101WB1996PTC076744.

Umashree Properties has 3 current directors:

The latest financial statements of Umashree Properties 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 Umashree Properties is 19AAACU6877G1ZU, registered in West Bengal.

The CIN (Corporate Identification Number) of Umashree Properties is U70101WB1996PTC076744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umashree Properties was incorporated on 22 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Arvind Kumar Newar ceased to be Director on 28 Feb 2020. Avneesh Newar ceased to be Additional Director on 30 Sep 2019. Avneesh Newar was appointed as Director on 30 Jul 2019. Umashree Properties has 6 board changes on record in total.

The registered office of Umashree Properties is at 23 Pankaj Mullick Sarani Formerly Ritchie Road, Kolkata, West Bengal, India – 700019.

Umashree Properties operates in the transport and logistics industry, in the carrying and forwarding agents (cfa) segment.

Umashree Properties has open charges of ₹13.5 Lakh and no satisfied charges on record as per latest MCA filings.