Walson Retails Private Limited

Walson Retails Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2007PTC118378 Incorporated 06 September 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.93 Cr
▲ 29% YoY
Net loss · FY 2025
₹13.22 Lakh
Net margin -1.9%
EBITDA · FY 2025
₹58.39 Lakh
EBITDA margin 8.4%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹5.8 Cr
Issued & subscribed
Open charges
₹102.53 Cr
Satisfied ₹43.32 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Walson Retails Private Limited

Data last updated:

Walson Retails Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2007PTC118378. Its GSTIN is 19AAACW7323B1ZJ (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹5.8 Cr. It is led by directors Tejinder Singh Walia and Sharanjit Singh.

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 5A Sudder Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.93 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net loss of ₹13.22 Lakh (net margin -1.9%) and EBITDA of ₹58.39 Lakh (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹102.53 Cr and satisfied charges of ₹43.32 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

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

Company details

CIN U45400WB2007PTC118378
Registration Number 118378
Incorporation Date 06 September 2007
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

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

  • Email
  • Telephone
  • Website
  • Registered Address
    5A Sudder Street, Kolkata, West Bengal, India – 700016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Walson Retails 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 Walson Retails is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Walson Retails Private Limited

FY 2025 filings available

Walson Retails Private Limited reported revenue of ₹6.93 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹6.93 Cr ▲ 29%
Net loss · FY 2025
₹13.22 Lakh margin -1.9%
EBITDA · FY 2025
₹58.39 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 39%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 10%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 29% growth in the latest year. EBITDA fell 10% 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₹58.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.22 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 Margin8.4%
Net Profit Margin-1.9%
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 Walson Retails Private Limited, buy the company report.

Board of directors of Walson Retails Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Tejinder Singh WaliaDirector06 Sep 200719 Years 1 MonthsCurrent
Sharanjit SinghDirector06 Sep 200719 Years 1 MonthsCurrent

Peer comparison

Walson Retails Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
1589 Hotels Private Limited₹6.93 Cr (FY 2023)43.0%New Delhi, Delhi, India
Walson Retails Private Limitedthis company₹6.93 Cr (FY 2025)-₹13.22 Lakh-1.9%29.0%Kolkata, West Bengal, India
Hotel Malayoram Gateway Private Limited₹6.92 Cr (FY 2025)-14.0%Kozhikode, Kerala, India
Ramgarh Heritage Private Limited₹6.92 Cr (FY 2025)10.0%Panchkula, Haryana, India

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

Auditor

Walson Retails Private Limited is audited by N B BAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
N B BAL & ASSOCIATESFY 2021318041E

Shareholding

The shareholding of Walson Retails 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 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹102.53 Cr
Satisfied charges
₹43.32 Cr
Breakdown by lending institutions
Others₹102.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 201510582464Others₹35.58 CrOpen
28 Apr 201410493097Others₹30.5 CrOpen
27 May 201110289224Others₹36.45 CrOpen
09 May 201210362407Uco Bank (Lead Bank)₹20 CrSatisfied
25 Nov 201110318891Uco Bank₹10 CrSatisfied

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

GST

Walson Retails has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAACW7323B1ZJWest BengalActive01 Jul 2017

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

Recent activity

Walson Retails Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Vijaykumar Kela ceased to be Director on 14 Sep 2010.

AGM
Walson Retails Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Walson Retails 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. 35.58 Cr registered on 30 Jun 2015 with Charge ID 10582464 was modified on 27 Jul 2018.
Charges
A charge with Others of Rs. 30.50 Cr registered on 28 Apr 2014 with Charge ID 10493097 was modified on 27 Jul 2018.
Charges
A charge with Others of Rs. 36.45 Cr registered on 27 May 2011 with Charge ID 10289224 was modified on 27 Jul 2018.
Charges
A charge with Others amounted to Rs. 35.58 Cr with Charge ID 10582464 was registered on 30 Jun 2015.
Charges
A charge with Others amounted to Rs. 30.50 Cr with Charge ID 10493097 was registered on 28 Apr 2014.
Charges
A charge registered on 09 May 2012 via Charge ID 10362407 with Uco Bank (Lead Bank) was fully satisfied on 23 Mar 2013.
Charges
A charge registered on 25 Nov 2011 via Charge ID 10318891 with Uco Bank was fully satisfied on 23 Mar 2013.
Charges
A charge registered on 12 Oct 2007 via Charge ID 10072759 with Uco Bank was fully satisfied on 23 Mar 2013.
Charges
A charge with Uco Bank (Lead Bank) of Rs. 20.00 Cr registered on 09 May 2012 with Charge ID 10362407 was modified on 20 Jun 2012.
Charges
A charge with Uco Bank (Lead Bank) amounted to Rs. 20.00 Cr with Charge ID 10362407 was registered on 09 May 2012.

10 earlier events are in the company report.

Frequently asked questions

Walson Retails is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 September 2007 (19+ years old) and is registered under CIN U45400WB2007PTC118378.

Walson Retails has 2 current directors:

The latest financial statements of Walson Retails 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 GSTIN of Walson Retails is 19AAACW7323B1ZJ, registered in West Bengal. 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 Walson Retails is U45400WB2007PTC118378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Walson Retails has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the high courts.

Walson Retails was incorporated on 06 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Walson Retails by revenue are 1589 Hotels Private Limited, Hotel Malayoram Gateway Private Limited, Ramgarh Heritage Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vijaykumar Kela ceased to be Director on 14 Sep 2010. Parmanand Kela ceased to be Director on 28 Nov 2009. Gagandeep Singh ceased to be Director on 25 Mar 2009. Walson Retails has 5 board changes on record in total.

Walson Retails can be reached through the website walson.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Walson Retails is at 5A Sudder Street, Kolkata, West Bengal, India – 700016.