Bhagirathi Mercantile Private Limited

Bhagirathi Mercantile Private Limited - healthcare in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24232UP2006PTC031266 Incorporated 25 January 2006 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company healthcare
Revenue · FY 2025
₹1.29 Cr
▲ 158% YoY
Net profit · FY 2025
₹2.97 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹4.16 Lakh
EBITDA margin 3.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Bhagirathi Mercantile Private Limited

Data last updated:

Bhagirathi Mercantile Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the other hospital and medical care activities segment of the healthcare 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), Kanpur, under CIN U24232UP2006PTC031266. Its GSTIN is 09AADCR2007G1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Rng Health Care Private Limited. It is led by directors Ashish Kumar Pandey and Alka Pandey.

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 30 G – 1 Deen Dayal Nagar, Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.29 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.97 Lakh (net margin 2.3%) and EBITDA of ₹4.16 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 130% over three years and 357% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U24232UP2006PTC031266
Registration Number 031266
Incorporation Date 25 January 2006
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Bhagirathi Mercantile Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    30 G – 1 Deen Dayal Nagar, Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Healthcare, Other Hospital And Medical Care Activities, Hospital Services

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

Comprehensive company report
Bhagirathi 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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Business activity

The main business activity of Bhagirathi Mercantile is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Bhagirathi Mercantile Private Limited

FY 2025 filings available

Bhagirathi Mercantile Private Limited reported revenue of ₹1.29 Cr (up 158% YoY) for FY 2025.

Revenue · FY 2025
₹1.29 Cr ▲ 158%
Net profit · FY 2025
₹2.97 Lakh margin 2.3%
EBITDA · FY 2025
₹4.16 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 158%
3 years · compounded
▲ 130%
5 years · compounded
▲ 357%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 198%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 357% over five years, including 158% growth in the latest year. EBITDA rose 27% 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₹4.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.97 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 Margin3.2%
Net Profit Margin2.3%
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 Bhagirathi Mercantile Private Limited, buy the company report.

Board of directors of Bhagirathi Mercantile Private Limited

Bhagirathi Mercantile has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kumar PandeyDirector25 Jan 200620 Years 9 MonthsCurrent
Alka PandeyDirector25 Jan 200620 Years 9 MonthsCurrent

Peer comparison

Bhagirathi Mercantile Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Halima Spice and Food (OPC) Private Limited₹1.29 Cr (FY 2025)-12.0%Palanpur, Gujarat, India
Voods Lifestyle Private Limited₹1.29 Cr (FY 2025)97157.0%Noida, Uttar Pradesh, India
Lushaihills Logistics Private Limited₹1.29 Cr (FY 2025)95.0%Aizawl, Mizoram, India
Mohta Business Ventures Private Limited₹1.29 Cr (FY 2024)1.0%Vidisha, Madhya Pradesh, India
Bhagirathi Mercantile Private Limitedthis company₹1.29 Cr (FY 2025)₹2.97 Lakh2.3%158.0%Kanpur, Uttar Pradesh, India
Hamam Mullag Trade & Promoters (I) Private Limited₹1.29 Cr (FY 2022)-41.0%Kolhapur, Maharashtra, India
Um Technologies Private Limited₹1.29 Cr (FY 2017)-48.0%Pune, Maharashtra, India
Bayonet Pharmaceuticals Private Limited₹1.29 Cr (FY 2025)12.0%Chennai, Tamil Nadu, India
Sajam Traders Private Limited₹1.29 Cr (FY 2025)-26.0%Booty Sadar, Ranchi, Jharkhand, India
Gosa Nutribiotech Private Limited₹1.29 Cr (FY 2024)8.0%Tiruchirappalli, Tamil Nadu, India

To see the full peer comparison of Bhagirathi Mercantile Private Limited, buy the company report.

Auditor

Bhagirathi Mercantile Private Limited is audited by V.PANDEYASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V.PANDEYASSOCIATESFY 2017007384C

Shareholding

The shareholding of Bhagirathi 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 Bhagirathi Mercantile Private Limited, buy the company report.

MSME payment delays

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

GST

Bhagirathi Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCR2007G1ZPUttar PradeshActive18 Sep 2021

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

Recent activity

Bhagirathi Mercantile Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Arun Kumar Shukla ceased to be Director on 31 Aug 2016.

AGM
Bhagirathi Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagirathi Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Arun Kumar Shukla ceased to be Director.
Appointed
Alka Pandey was appointed as Director.
Appointed
Ashish Kumar Pandey was appointed as Director.
Incorporation
25 Jan 2006
Bhagirathi Mercantile Private Limited was registered on 25 Jan 2006 with Roc Kanpur & aged 20 years 9 months as per MCA records.

Frequently asked questions

Bhagirathi Mercantile is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in other hospital and medical care activities, within the healthcare industry. It was incorporated on 25 January 2006 (20+ years old) and is registered under CIN U24232UP2006PTC031266.

Bhagirathi Mercantile has 2 current directors:

The latest financial statements of Bhagirathi 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.

The GSTIN of Bhagirathi Mercantile is 09AADCR2007G1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bhagirathi Mercantile is U24232UP2006PTC031266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagirathi Mercantile has 1 court case on record: 1 filed against it. 1 is pending.

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

The peers of Bhagirathi Mercantile by revenue are Halima Spice and Food (OPC) Private Limited, Voods Lifestyle Private Limited, Lushaihills Logistics Private Limited, Mohta Business Ventures Private Limited, Hamam Mullag Trade & Promoters (I) Private Limited and 4 more, all in the same principal business activity (wholesale trading).

Arun Kumar Shukla ceased to be Director on 31 Aug 2016. Alka Pandey was appointed as Director on 25 Jan 2006. Ashish Kumar Pandey was appointed as Director on 25 Jan 2006.

The registered office of Bhagirathi Mercantile is at 30 G – 1 Deen Dayal Nagar, Kanpur, Uttar Pradesh, India – 208002.

Bhagirathi Mercantile operates in the healthcare industry, in the other hospital and medical care activities segment.