Warison Realities Private Limited

Warison Realities Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51101WB2013PTC195899 Incorporated 26 July 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Revenue · FY 2023
₹17,500
Latest filing
Net loss · FY 2023
₹6,644
Net margin -38%
EBITDA · FY 2023
-₹30,400
EBITDA margin -173.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.66 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Warison Realities Private Limited

Data last updated:

Warison Realities Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 26 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51101WB2013PTC195899. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suresh Kumar Sharma and Hemant Loyalka.

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 4 Fairlie Place, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2023, the company reported a revenue of ₹17,500. For the same year it recorded a net loss of ₹6,644 (net margin -38%) and EBITDA of -₹30,400 (EBITDA margin -173.7%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years and 74% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹6.66 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U51101WB2013PTC195899
Registration Number 195899
Incorporation Date 26 July 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Warison Realities has one previous CIN (Corporate Identification Number): U70102WB2013PTC195899. The current CIN is U51101WB2013PTC195899, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101WB2013PTC195899Current
U70102WB2013PTC195899Previous

Contact details

Warison Realities 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
    4 Fairlie Place, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Warison Realities 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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Financials of Warison Realities Private Limited

FY 2025 filings available

Warison Realities Private Limited reported revenue of ₹17,500 for FY 2023.

Revenue · FY 2023
₹17,500
Net loss · FY 2023
₹6,644 margin -38%
EBITDA · FY 2023
-₹30,400 margin -173.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 88%
5 years · compounded
▼ 74%

Revenue has declined at a compounded annual rate (CAGR) of 74% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹17,500
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹30,400
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6,644
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-173.7%
Net Profit Margin-38%
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 Warison Realities Private Limited, buy the company report.

Board of directors of Warison Realities Private Limited

Warison Realities has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Kumar SharmaDirector20 Aug 20215 Years 2 MonthsCurrent
Hemant LoyalkaDirector01 Aug 20197 Years 3 MonthsCurrent

Auditor

Warison Realities Private Limited is audited by DEWTIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEWTIA & ASSOCIATESFY 2023022350C

Shareholding

The shareholding of Warison Realities 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 Warison Realities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 2019100248051Others₹6.66 CrOpen

To see the full charge records of Warison Realities Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Warison Realities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Warison Realities has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Balajee Exports LtdU51909AS1982PLC002004

To see the full group structure of Warison Realities Private Limited, buy the company report.

GST

Warison Realities has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Warison Realities Private Limited has 10 board changes on record since 2016: 2 appointments and 8 cessations. The latest: Sharat Chandra Panjikar ceased to be Director on 20 Aug 2021.

AGM
Warison Realities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Warison Realities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Sharat Chandra Panjikar ceased to be Director.
Appointed
Suresh Kumar Sharma was appointed as Director.
Charges
A charge with Others of Rs. 666.00 Lakh registered on 08 Mar 2019 with Charge ID 100248051 was modified on 06 Jul 2020.
Ceased
Ajit Kumar Kapoor ceased to be Director.
Appointed
Hemant Loyalka was appointed as Director.
Ceased
Sumon Majumder ceased to be Director.
Charges
A charge with Others amounted to Rs. 666.00 Lakh with Charge ID 100248051 was registered on 08 Mar 2019.
Ceased
Bimal Kumar Mahansaria ceased to be Director.
Ceased
Pratap Chandra Sil ceased to be Director.
Ceased
Damodaran Vasudevan Pillai ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Warison Realities is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 26 July 2013 (13+ years old) and is registered under CIN U51101WB2013PTC195899.

Warison Realities has 2 current directors:

The latest financial statements of Warison Realities 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.

No. Warison Realities has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Warison Realities is U51101WB2013PTC195899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Warison Realities has 1 court case on record: 1 filed against it.

Warison Realities was incorporated on 26 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Sharat Chandra Panjikar ceased to be Director on 20 Aug 2021. Suresh Kumar Sharma was appointed as Director on 20 Aug 2021. Ajit Kumar Kapoor ceased to be Director on 01 Aug 2019. Warison Realities has 10 board changes on record in total.

The registered office of Warison Realities is at 4 Fairlie Place, Kolkata, West Bengal, India – 700001.

Warison Realities operates in the agriculture industry, in the tea and coffee processing segment.