Woolworth Merchandise Private Limited.

Woolworth Merchandise Private Limited. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51398WB1993PTC059082 Incorporated 10 June 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹69.66 Lakh
▲ 21% YoY
Net profit · FY 2025
₹3.13 Cr
Net margin 449.8%
EBITDA · FY 2025
₹3.29 Cr
EBITDA margin 472.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Woolworth Merchandise Private Limited.

Data last updated:

Woolworth Merchandise Private Limited. is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 10 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51398WB1993PTC059082.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Satyam Bagaria and Bimal Kumar Goel.

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 23A N.S.Rd 1st Floor, Kolkata, West Bengal, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.66 Lakh, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹3.13 Cr (net margin 449.8%) and EBITDA of ₹3.29 Cr (EBITDA margin 472.3%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 35% over five years.

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

Company details

CIN U51398WB1993PTC059082
Registration Number 059082
Incorporation Date 10 June 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Woolworth Merchandise 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
    23A N.S.Rd 1st Floor, Kolkata, West Bengal, India
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Woolworth Merchandise Private Limited. - one report that includes everything
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  • 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 Woolworth Merchandise Private Limited is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Woolworth Merchandise Private Limited.

FY 2025 filings available

Woolworth Merchandise Private Limited. reported revenue of ₹69.66 Lakh (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹69.66 Lakh ▲ 21%
Net profit · FY 2025
₹3.13 Cr margin 449.8%
EBITDA · FY 2025
₹3.29 Cr margin 472.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 58%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▲ 207%
3 years · compounded
▲ 13%
5 years · compounded
▲ 34%

Revenue rose 21% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. EBITDA rose 207% 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₹3.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.13 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 Margin472.3%
Net Profit Margin449.8%
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 Woolworth Merchandise Private Limited., buy the company report.

Board of directors of Woolworth Merchandise Private Limited.

Woolworth Merchandise Private Limited has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyam BagariaDirector11 Jul 20197 Years 3 MonthsCurrent
Bimal Kumar GoelDirector15 Mar 201214 Years 7 MonthsCurrent
Satish Kumar SinghDirector29 Apr 20233 Years 6 MonthsCurrent

Peer comparison

Woolworth Merchandise Private Limited. is compared with the 5 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pentex Expo Pvt Ltd₹69.86 Lakh (FY 2025)57.0%Kolkata, West Bengal, India
Woolworth Merchandise Private Limited.this company₹69.66 Lakh (FY 2025)₹3.13 Cr449.8%21.0%Kolkata, West Bengal, India
Growth Well Finlease Private Limited₹69.59 Lakh (FY 2024)9.0%New Delhi, Delhi, India
Adhinath Investments Private Limited₹69.51 Lakh (FY 2025)93.0%Delhi, India
Shiv Vanijay Capsec Private Limited₹69.5 Lakh (FY 2025)-11.0%Jaipur, Rajasthan, India
Padmanava Properties & Merchandise Pvt Ltd₹69.46 Lakh (FY 2025)-65.0%Kolkata, West Bengal, India

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

Auditor

Woolworth Merchandise Private Limited. is audited by D C BHANDARI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D C BHANDARI & ASSOCIATESFY 2023314178E

Shareholding

The shareholding of Woolworth Merchandise 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 Woolworth Merchandise Private Limited., buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Woolworth Merchandise Private Limited.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Woolworth Merchandise Private Limited. has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Mahabir Prasad Sharma ceased to be Director on 29 Apr 2023.

AGM
Woolworth Merchandise Private Limited. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Woolworth Merchandise Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Mahabir Prasad Sharma ceased to be Director.
Appointed
Satish Kumar Singh was appointed as Director.
Ceased
Arun Kumar Mishra ceased to be Director.
Appointed
Satyam Bagaria was appointed as Director.
Ceased
Milind Vyas ceased to be Director.
Ceased
Mathur Sankaran Radhakrishnan ceased to be Director.
Appointed
Bimal Kumar Goel was appointed as Director.
Ceased
Dilip Kumar Kejriwal ceased to be Director.
Incorporation
10 Jun 1993
Woolworth Merchandise Private Limited. was registered on 10 Jun 1993 with Roc Kolkata & aged 33 years 4 months as per MCA records.

Frequently asked questions

Woolworth Merchandise Private Limited is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 10 June 1993 (33+ years old) and is registered under CIN U51398WB1993PTC059082.

Woolworth Merchandise Private Limited has 3 current directors:

The latest financial statements of Woolworth Merchandise Private Limited 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Woolworth Merchandise Private Limited is U51398WB1993PTC059082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Woolworth Merchandise Private Limited was incorporated on 10 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Woolworth Merchandise Private Limited by revenue are Pentex Expo Pvt Ltd, Growth Well Finlease Private Limited, Adhinath Investments Private Limited, Shiv Vanijay Capsec Private Limited, Padmanava Properties & Merchandise Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Mahabir Prasad Sharma ceased to be Director on 29 Apr 2023. Satish Kumar Singh was appointed as Director on 29 Apr 2023. Arun Kumar Mishra ceased to be Director on 11 Jul 2019. Woolworth Merchandise Private Limited has 8 board changes on record in total.

The registered office of Woolworth Merchandise Private Limited is at 23A N.S.Rd 1st Floor, Kolkata, West Bengal, India.

Woolworth Merchandise Private Limited operates in the financial services industry, in the nbfc segment.

The compliance status of Woolworth Merchandise Private Limited is compliant as of 04 August 2026. The company is actively filing with the Registrar of Companies.

Woolworth Merchandise Private Limited can be reached at its registered office: 23A N.S.Rd 1st Floor, Kolkata, West Bengal, India.