DP Mercantile Fleet Management Private Limited

DP Mercantile Fleet Management Private Limited - transportation in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U61200UP2019PTC122841 Incorporated 30 October 2019 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2022
₹35,300
▼ 60% YoY
Net loss · FY 2022
₹5,680
Net margin -16.1%
EBITDA · FY 2022
₹5,150
EBITDA margin 14.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About DP Mercantile Fleet Management Private Limited

Data last updated:

DP Mercantile Fleet Management Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the water transportation segment of the transportation sector. It was incorporated on 30 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U61200UP2019PTC122841.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aman Saini and Satyam Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Lucknow, Uttar Pradesh.

As per the financials filed for FY 2022, the company reported a revenue of ₹35,300, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹5,680 (net margin -16.1%) and EBITDA of ₹5,150 (EBITDA margin 14.6%).

Company details

CIN U61200UP2019PTC122841
Registration Number 122841
Incorporation Date 30 October 2019
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023

Contact details

DP Mercantile Fleet Management Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No. 1064/3 Sharda Complex Ashutosh Nagar Near Swarnim Inter College Bhola Kheda, Alambagh, Lucknow, Uttar Pradesh, India – 226005
  • Industry
    Transportation, Water Transportation

To see the full contact details of DP Mercantile Fleet Management Private Limited, buy the company report.

Comprehensive company report
DP Mercantile Fleet Management Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Financials of DP Mercantile Fleet Management Private Limited

FY 2023 filings available

DP Mercantile Fleet Management Private Limited reported revenue of ₹35,300 (down 60% YoY) for FY 2022.

Revenue · FY 2022
₹35,300 ▼ 60%
Net loss · FY 2022
₹5,680 margin -16.1%
EBITDA · FY 2022
₹5,150 margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
EBITDA CAGR growth
1 year
▼ 2%

Revenue fell 60% in the latest year. EBITDA fell 2% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹35,300
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5,150
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,680
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 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.6%
Net Profit Margin-16.1%
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 DP Mercantile Fleet Management Private Limited, buy the company report.

Board of directors of DP Mercantile Fleet Management Private Limited

DP Mercantile Fleet Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aman SainiDirector08 Feb 20215 Years 9 MonthsCurrent
Satyam KumarDirector30 Oct 20197 Years 0 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for DP Mercantile Fleet Management 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 DP Mercantile Fleet Management Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

DP Mercantile Fleet Management Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Aman Saini ceased to be Additional Director on 30 Nov 2021.

AGM
Dp Mercantile Fleet Management Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Dp Mercantile Fleet Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttar Pradesh I.
Ceased
Aman Saini ceased to be Additional Director.
Appointed
Aman Saini was appointed as Director.
Ceased
Dharmendra Kumar Sharma ceased to be Director.
Appointed
Satyam Kumar was appointed as Director.
Incorporation
30 Oct 2019
Dp Mercantile Fleet Management Private Limited was registered on 30 Oct 2019 with Roc Uttar Pradesh I & aged 7 years 13 days as per MCA records.

Frequently asked questions

DP Mercantile Fleet Management is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in water transportation, within the transportation industry. It was incorporated on 30 October 2019 (7+ years old) and is registered under CIN U61200UP2019PTC122841.

DP Mercantile Fleet Management has 2 current directors:

The latest financial statements of DP Mercantile Fleet Management on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2020 are in the company report.

The CIN (Corporate Identification Number) of DP Mercantile Fleet Management is U61200UP2019PTC122841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DP Mercantile Fleet Management was incorporated on 30 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Aman Saini ceased to be Additional Director on 30 Nov 2021. Aman Saini was appointed as Director on 08 Feb 2021. Dharmendra Kumar Sharma ceased to be Director on 08 Feb 2021. DP Mercantile Fleet Management has 4 board changes on record in total.

The registered office of DP Mercantile Fleet Management is at House No. 10643 Sharda Complex Ashutosh Nagar Near Swarnim Inter College Bhola Kheda, Alambagh, Lucknow, Uttar Pradesh, India – 226005.

DP Mercantile Fleet Management operates in the transportation industry, in the water transportation segment.

DP Mercantile Fleet Management can be reached at its registered office: House No. 10643 Sharda Complex Ashutosh Nagar Near Swarnim Inter College Bhola Kheda, Alambagh, Lucknow, Uttar Pradesh, India – 226005.

DP Mercantile Fleet Management is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.