Upper Assam Petrocoke Private Limited

Upper Assam Petrocoke Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U23101WB2007PTC272240 Incorporated 15 June 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Small
Revenue · FY 2025
₹26.97 Cr
▼ 59% YoY
Net loss · FY 2025
₹1.51 Cr
Net margin -5.6%
EBITDA · FY 2025
₹62,483
EBITDA margin 0%
Authorised capital
₹4.75 Cr
Registered with MCA
Paid-up capital
₹2.41 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹3.5 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
15
Provident fund records

About Upper Assam Petrocoke Private Limited

Data last updated:

Upper Assam Petrocoke Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Subhag Mercantile Pvt. Ltd.. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 15 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U23101WB2007PTC272240. Its GSTIN is 18AAACU9551H1Z1 (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.75 Cr and a paid-up capital of ₹2.41 Cr. It is led by directors including Gobinda Manna and Arup Kumar Maity.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.97 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹1.51 Cr (net margin -5.6%) and EBITDA of ₹62,483 (EBITDA margin 0%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 1% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 17 cases involving the company, including 12 filed by the company and 5 filed against it; 3 cases are pending. The company has 12 deals on record (6 secondary share transfers, 3 funding rounds, 2 debt financings), with disclosed funding of ₹9.48 Cr; the latest was in March 2020. The company has 4 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 3 micro and small suppliers.

Upper Assam Petrocoke Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0000547). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U23101WB2007PTC272240
Registration Number 272240
Incorporation Date 15 June 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Parent Company Subhag Mercantile Pvt. Ltd.
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-26-0000547

CIN history

Upper Assam Petrocoke has one previous CIN (Corporate Identification Number): U23101AS2007PTC008415. The current CIN is U23101WB2007PTC272240, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U23101WB2007PTC272240Current
U23101AS2007PTC008415Previous
Key People
Gobinda Manna Director Arup Kumar Maity Director Hemanta Sarmah Director

Recognitions & Rankings of Upper Assam Petrocoke

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0000547

Contact details

Upper Assam Petrocoke 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 Address
    Temple Chambers 6 Old Post Office Street, 4th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Upper Assam Petrocoke Private Limited, buy the company report.

Comprehensive company report
Upper Assam Petrocoke 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 Upper Assam Petrocoke is manufacturing. In detail, this covers coke and refined petroleum products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products

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

Financials of Upper Assam Petrocoke Private Limited

FY 2025 filings available

Upper Assam Petrocoke Private Limited reported revenue of ₹26.97 Cr (down 59% YoY) for FY 2025.

Revenue · FY 2025
₹26.97 Cr ▼ 59%
Net loss · FY 2025
₹1.51 Cr margin -5.6%
EBITDA · FY 2025
₹62,483 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 18%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 90%
5 years · compounded
▼ 69%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 59% fall in the latest year. EBITDA fell 92% 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₹62,483
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.51 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 Margin0%
Net Profit Margin-5.6%
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 Upper Assam Petrocoke Private Limited, buy the company report.

Board of directors of Upper Assam Petrocoke Private Limited

Upper Assam Petrocoke has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gobinda Manna
Also directs: B H Enterprises Private Limited, New Age Petcoke Private Limited, Prabhushil Group Investment Limited and 1 more
Director22 Jun 20206 Years 4 MonthsCurrent
Arup Kumar Maity
Also directs: B H Enterprises Private Limited, Nilgiri Niketan Private Limited, Subhag Properties Private Limited
Director10 May 20197 Years 6 MonthsCurrent
Hemanta SarmahDirector10 Jan 200818 Years 10 MonthsCurrent
View all directors

Auditor

Upper Assam Petrocoke Private Limited is audited by D BASU & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D BASU & CO.FY 2023301111E

Shareholding

The shareholding of Upper Assam Petrocoke Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Upper Assam Petrocoke Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2022100586839Axis Bank Limited₹10 CrOpen
22 Jan 201010201584Idbi Bank Limited₹3.5 CrSatisfied

To see the full charge records of Upper Assam Petrocoke Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Upper Assam Petrocoke Private Limited has 12 deals on record (6 secondary share transfers, 3 funding rounds, 2 debt financings), with disclosed funding of ₹9.48 Cr; the latest was in March 2020.

Total deals
12
Secondary share transfers
6
Funding rounds
3
Debt financings
2
Convertible or debt financing
1
Disclosed funding
₹9.48 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Subhag Mercantile Private Limited , Aashna Marketing Private Limited , Subhag Power Pvt Ltd
Jan 2017Debt financing₹1.05 CrInvestors: Budge Budge Carbon Ltd
Dec 2016Debt financing₹1.95 CrInvestors: Budge Budge Carbon Ltd
Mar 2016Secondary share transferUndisclosedBuyer: B H Enterprises Private Limited , Aashna Marketing Private Limited
Seller: Subhag Projects Private Limited
Sep 2011Secondary share transferUndisclosedBuyer: Subhag Power Pvt Ltd , Subhag Projects Private Limited , an individual
Seller: Prabhushil Vintrade Private Limited , Shree Prabhu Securities Private Limited , an individual

To see the full deal history of Upper Assam Petrocoke Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Upper Assam Petrocoke Private Limited has 4 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Middleton Logistics Solution
an individual supplier
Testing Instruments Manufacturing Co. Private Limited

To see the full MSME payment records of Upper Assam Petrocoke Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Upper Assam Petrocoke Private Limited has a workforce of 15 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-6.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2715
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Upper Assam Petrocoke Private Limited, buy the company report.

GST

Upper Assam Petrocoke has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAACU9551H1Z1AssamActive01 Jul 2017

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

Recent activity

Upper Assam Petrocoke Private Limited has 16 board changes on record since 2008: 3 appointments and 13 cessations. The latest: Ankit Sharma ceased to be Director on 02 Feb 2021.

AGM
Upper Assam Petrocoke Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Upper Assam Petrocoke Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 10.00 Cr registered on 20 Jun 2022 with Charge ID 100586839 was modified on 02 Sep 2022.
Charges
A charge registered on 22 Jan 2010 via Charge ID 10201584 with Idbi Bank Limited was fully satisfied on 07 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100586839 was registered on 20 Jun 2022.
Ceased
Ankit Sharma ceased to be Director.
Ceased
Gobinda Manna ceased to be Additional Director.
Appointed
Gobinda Manna was appointed as Director.
Ceased
Arup Kumar Maity ceased to be Additional Director.
Ceased
Bimla Bajaj ceased to be Director.
Ceased
Falguni Dutta ceased to be Director.
Appointed
Arup Kumar Maity was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Upper Assam Petrocoke is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 15 June 2007 (19+ years old) and is registered under CIN U23101WB2007PTC272240.

Upper Assam Petrocoke has 3 current directors:

The latest financial statements of Upper Assam Petrocoke on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Upper Assam Petrocoke is 18AAACU9551H1Z1, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Upper Assam Petrocoke is U23101WB2007PTC272240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Upper Assam Petrocoke has 17 court cases on record: 12 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Upper Assam Petrocoke was incorporated on 15 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

Upper Assam Petrocoke has 12 deals on record (6 secondary share transfers, 3 funding rounds, 2 debt financings), with disclosed funding of ₹9.48 Cr; the latest was in March 2020.

Ankit Sharma ceased to be Director on 02 Feb 2021. Gobinda Manna ceased to be Additional Director on 16 Dec 2020. Gobinda Manna was appointed as Director on 22 Jun 2020. Upper Assam Petrocoke has 16 board changes on record in total.

Yes, Upper Assam Petrocoke is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0000547).

Upper Assam Petrocoke has 4 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 3 micro and small suppliers. The latest return was filed on 21 Jun 2019.