Matarani Commodities Private Limited - Company overview

Matarani Commodities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2016P…

2016-03-03 Kolkata, West Bengal Active Unlisted Active Compliant
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MC Matarani Commodities Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
10 Years 2 Months
since 2016-03-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-07-06
OPEN CHARGES
1
3.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Matarani Commodities Private Limited

Matarani Commodities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2016PTC210055). Business overview includes Trading (Specialty), incorporated on March 03, 2016 (10+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location 8 No. Mott Lane (Now Manilal Saha Lane), 3Rd Floor, Kolkata, West Bengal - 700013
CIN / LLPINU51909WB2016PTC210055
Company No.210055
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-03-03
Date of AGM2024-07-06
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Matarani Commodities Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

J
JNANENDRA NATH DAS BAIRAGYA
Director | Since 2023-05-13
S
SANDEEP GOENKA
Director | Since 2023-05-13

Charges Overview

Others : 3.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 3.00 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 19 Jul 2023
 3.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Matarani Commodities Private Limited
What is CIN of Matarani Commodities Private Limited?
The Corporate Identification Number (CIN) for Matarani Commodities Private Limited is U51909WB2016PTC210055. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 210055 as per MCA.
When was Matarani Commodities Private Limited incorporated?
Matarani Commodities Private Limited was incorporated 10 years 2 months ago on 03 Mar 2016.
What is paid-up capital and authorised share capital of Matarani Commodities Private Limited?
The paid-up capital of Matarani Commodities Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Matarani Commodities Private Limited?
Currently 2 directors are associated with Matarani Commodities Private Limited: Jnanendra Nath Das Bairagya, Sandeep Goenka.
  • Jnanendra Nath Das Bairagya
  • Sandeep Goenka
What is the registered address of Matarani Commodities Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Matarani Commodities Private Limited is 8 No. Mott Lane (Now Manilal Saha Lane), 3Rd Floor, Kolkata, West Bengal, 700013, India.
What is the ROC code of Matarani Commodities Private Limited?
Matarani Commodities Private Limited ROC code is Roc Kolkata.
What is the company classification of Matarani Commodities Private Limited?
Matarani Commodities Private Limited is classified as Private Limited Indian Non-Government Company.
Matarani Commodities Private Limited - is it listed or unlisted?
Matarani Commodities Private Limited is a Unlisted company.
What is the current status of Matarani Commodities Private Limited?
Matarani Commodities Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Matarani Commodities Private Limited associated with?
Matarani Commodities Private Limited lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Matarani Commodities Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Matarani Commodities Private Limited.
What is the turnover or revenue of Matarani Commodities Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Matarani Commodities Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Matarani Commodities Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 94,653. Verify figures on the Financial tab and supporting filings.