Interstate Liquid Logistics Limited - Company overview

Interstate Liquid Logistics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999WB2012PLC…

2012-04-25 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
35.00 Lakh
PAID-UP CAPITAL
15.95 Lakh
COMPANY AGE
14 Years 0 Months
since 2012-04-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
10
7.05 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-21 13:51:32

About Interstate Liquid Logistics Limited

Interstate Liquid Logistics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999WB2012PLC180993). Business overview includes Transport and Logistics (Carriers Services), incorporated on April 25, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹12.54 Cr with a profit of ₹39.72 Lakh. It has 4 active directors. The company employs approximately 13 people.

Carriers Services
  • Location 113 Park Street, Poddar Point South Wing, 5Th Floor, Kolkata, West Bengal - 700016
  • Website interstateliquid.com
CIN / LLPINU74999WB2012PLC180993
Company No.180993
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2012-04-25
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Interstate Liquid Logistics 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 (4)

G
GUNMALA DEVI JAIN
Director | Since 2012-04-25
H
HARADHAN BANERJEE
Director | Since 2022-04-16
A
Amann Jain
Whole-time director | Since 2024-06-06
S
SUDHIR KUMAR JHA
Director | Since 2012-11-01

Charges Overview

Hdfc Bank Limited : 1.74 cr
Axis Bank Limited : 1.45 cr
Yes Bank Limited : 98.74 Lakh
Others : 33.00 Lakh
Open Charges: 10 Satisfied Charges: 0
Open 7.05 cr
Satisfied 0
LenderAmountStatus
Axis Bank Limited
Creation Date: 17 Oct 2025
 47.25 Lakh Open
Axis Bank Limited
Creation Date: 24 Jun 2025
 98.00 Lakh Open
Others
Creation Date: 21 May 2025
 33.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Transport and storage-100
Transport and storage-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interstate Liquid Logistics Limited
What is CIN of Interstate Liquid Logistics Limited?
The Corporate Identification Number (CIN) for Interstate Liquid Logistics Limited is U74999WB2012PLC180993. 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 180993 as per MCA.
When was Interstate Liquid Logistics Limited incorporated?
Interstate Liquid Logistics Limited was incorporated 14 years 22 days ago on 25 Apr 2012.
What is paid-up capital and authorised share capital of Interstate Liquid Logistics Limited?
The paid-up capital of Interstate Liquid Logistics Limited is ₹ 1,595,000.00 and authorised share capital is ₹ 3,500,000.00.
Who are the current board members and directors of Interstate Liquid Logistics Limited?
Currently 4 directors are associated with Interstate Liquid Logistics Limited: Gunmala Devi Jain, Haradhan Banerjee, Amann Jain, Sudhir Kumar Jha.
  • Gunmala Devi Jain
  • Haradhan Banerjee
  • Amann Jain
  • Sudhir Kumar Jha
What is the registered address of Interstate Liquid Logistics Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Interstate Liquid Logistics Limited is 113 Park Street, Poddar Point South Wing, 5Th Floor, Kolkata, West Bengal, 700016, India.
What is the official website of Interstate Liquid Logistics Limited?
The official website of Interstate Liquid Logistics Limited is https://interstateliquid.com.
What is the ROC code of Interstate Liquid Logistics Limited?
Interstate Liquid Logistics Limited ROC code is Roc Kolkata.
What is the company classification of Interstate Liquid Logistics Limited?
Interstate Liquid Logistics Limited is classified as Public Limited Indian Non-Government Company.
Interstate Liquid Logistics Limited - is it listed or unlisted?
Interstate Liquid Logistics Limited is a Unlisted company.
What is the current status of Interstate Liquid Logistics Limited?
Interstate Liquid Logistics Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Interstate Liquid Logistics Limited associated with?
Interstate Liquid Logistics Limited lists activity aligned with: Transport and Logistics - Carriers Services - Transport and storage. See the Overview and Competition sections for fuller industry context.
How many employees does Interstate Liquid Logistics Limited have?
Available records indicate roughly 13 employees for Interstate Liquid Logistics Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interstate Liquid Logistics Limited have GST registrations on file?
Interstate Liquid Logistics Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Interstate Liquid Logistics Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interstate Liquid Logistics Limited.
How do I contact Interstate Liquid Logistics Limited?
Use the official website at https://interstateliquid.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Interstate Liquid Logistics 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 Interstate Liquid Logistics 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 Interstate Liquid Logistics Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.52 Cr. Verify figures on the Financial tab and supporting filings.