Balaji Mercantile Private Limited

Balaji Mercantile Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2006PTC145398 Incorporated 25 January 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹73.61 Lakh
▲ 1056% YoY
Net profit · FY 2025
₹61.75 Lakh
Net margin 83.9%
EBITDA · FY 2025
₹70.79 Lakh
EBITDA margin 96.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.97 Cr
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Balaji Mercantile Private Limited

Data last updated:

Balaji Mercantile Private Limited is a private limited company based in Delhi, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 25 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2006PTC145398. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.97 Cr. It is led by directors Rajat Gupta and Anita Gupta.

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 G – 15 Aggarwal Cyber Plaza, Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.61 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹61.75 Lakh (net margin 83.9%) and EBITDA of ₹70.79 Lakh (EBITDA margin 96.2%). Revenue has grown at a compounded annual rate (CAGR) of 131% over three years and 74% over five years.

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

Company details

CIN U51909DL2006PTC145398
Registration Number 145398
Incorporation Date 25 January 2006
ROC Delhi
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

Balaji Mercantile Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 15 Aggarwal Cyber Plaza, Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Balaji Mercantile Private Limited, buy the company report.

Comprehensive company report
Balaji Mercantile 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 Balaji Mercantile Private Limited

FY 2025 filings available

Balaji Mercantile Private Limited reported revenue of ₹73.61 Lakh (up 1056% YoY) for FY 2025.

Revenue · FY 2025
₹73.61 Lakh ▲ 1056%
Net profit · FY 2025
₹61.75 Lakh margin 83.9%
EBITDA · FY 2025
₹70.79 Lakh margin 96.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 131%
5 years · compounded
▲ 74%
EBITDA CAGR growth
3 years · compounded
▲ 178%
5 years · compounded
▲ 85%

Revenue has grown 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 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₹70.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.75 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 Margin96.2%
Net Profit Margin83.9%
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 Balaji Mercantile Private Limited, buy the company report.

Board of directors of Balaji Mercantile Private Limited

Balaji Mercantile has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat GuptaDirector01 Mar 200917 Years 8 MonthsCurrent
Anita GuptaDirector01 Jan 20260 Years 10 MonthsCurrent

Auditor

Balaji Mercantile Private Limited is audited by MAHESH K AGGARWAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAHESH K AGGARWAL & COFY 2017005000N

Shareholding

The shareholding of Balaji Mercantile Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaji Mercantile Private Limited, buy the company report.

MSME payment delays

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

GST

Balaji Mercantile has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Balaji Mercantile Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Anita Gupta was appointed as Director on 01 Jan 2026.

Appointed
Anita Gupta was appointed as Director.
AGM
Balaji Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaji Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mehak Gupta ceased to be Additional Director.
Ceased
Preeti Gupta ceased to be Director.
Ceased
Resham Gupta ceased to be Director.
Ceased
Anil Prasad ceased to be Director.
Ceased
Rajat Gupta ceased to be Additional Director.
Appointed
Rajat Gupta was appointed as Director.
Ceased
Virender Kumar Gupta ceased to be Director.
Incorporation
25 Jan 2006
Balaji Mercantile Private Limited was registered on 25 Jan 2006 with Roc Delhi & aged 20 years 9 months as per MCA records.

Frequently asked questions

Balaji Mercantile is an active private limited company based in Delhi, India. The company works in retail trading, within the trading industry. It was incorporated on 25 January 2006 (20+ years old) and is registered under CIN U51909DL2006PTC145398.

Balaji Mercantile has 2 current directors:

The latest financial statements of Balaji Mercantile 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. Balaji Mercantile has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Balaji Mercantile is U51909DL2006PTC145398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Mercantile was incorporated on 25 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Anita Gupta was appointed as Director on 01 Jan 2026. Mehak Gupta ceased to be Additional Director on 31 Dec 2020. Preeti Gupta ceased to be Director on 31 Mar 2017. Balaji Mercantile has 8 board changes on record in total.

The registered office of Balaji Mercantile is at G – 15 Aggarwal Cyber Plaza, Netaji Subhash Place Pitampura, Delhi, India – 110034.

Balaji Mercantile operates in the trading industry, in the retail trading segment.

The compliance status of Balaji Mercantile is compliant as of 15 July 2026. The company is actively filing with the Registrar of Companies.