Mathura Mercantile Private Limited.
About Mathura Mercantile Private Limited.
Data last updated:
Mathura Mercantile Private Limited. is a private limited company based in Satna, Madhya Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 September 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51909MP2007PTC040783.
The company has an authorised share capital of ₹16.6 Lakh and a paid-up capital of ₹16.52 Lakh. It is led by directors Nitin Daga and Smita Daga.
Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tmd Complex 2nd Floor Opp. Hotel Savera Rewa Road, Satna, Madhya Pradesh, India – 485001.
As per the financials filed for FY 2025, the company reported a revenue of ₹58.35 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹19.09 Lakh (net margin 32.7%) and EBITDA of ₹28.37 Lakh (EBITDA margin 48.6%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 31% over five years.
Court records list 1 case involving the company, including 1 filed by the company. The company has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Mathura Mercantile Private Limited has one previous CIN (Corporate Identification Number): U51909WB2007PTC118644. The current CIN is U51909MP2007PTC040783, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909MP2007PTC040783 | Current |
| U51909WB2007PTC118644 | Previous |
Contact details
Mathura Mercantile Private Limited.'s registered office is in Satna, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressTmd Complex 2nd Floor Opp. Hotel Savera Rewa Road, Satna, Madhya Pradesh, India – 485001
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Mathura Mercantile Private Limited., buy the company report.
- 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
Business activity
The main business activity of Mathura Mercantile Private Limited is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Mathura Mercantile Private Limited., buy the company report.
Financials of Mathura Mercantile Private Limited.
FY 2025 filings availableMathura Mercantile Private Limited. reported revenue of ₹58.35 Lakh (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹28.37 Lakh | ||||
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| Net Profit (PAT) | ₹19.09 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 48.6% | ||||
| Net Profit Margin | 32.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Mathura Mercantile Private Limited., buy the company report.
Board of directors of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Daga Also directs: Nifty Impex Private Limited, Trueself Realty Private Limited, Keynote Marketing Private Limited and 1 more | Director | 07 Jan 2009 | 17 Years 9 Months | Current |
| Smita Daga Also directs: Nifty Impex Private Limited, Trueself Realty Private Limited, Keynote Marketing Private Limited and 1 more | Director | 21 Apr 2015 | 11 Years 6 Months | Current |
Auditor
Mathura Mercantile Private Limited. is audited by MAHENDRA SETHIA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHENDRA SETHIA & ASSOCIATES | FY 2017 |
Shareholding
The shareholding of Mathura 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Mathura Mercantile Private Limited., buy the company report.
Deals & funding
Mathura Mercantile Private Limited. has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2017 | Funding round | ₹47.2 Lakh | Investors: Sudama Trading & Investments Private Limited, Jai Dada Agrotech Private Limited |
| Mar 2012 | Funding round | ₹79 Lakh | Investors: Ovenfresh Confectionery Private Limited , Genuine Commodities Broking Private Limited , Ashwini Trade-Link Private Limited |
| Apr 2010 | Secondary share transfer | Undisclosed | Buyer: Shradha Towers Private Limited , Keynote Marketing Private Limited Seller: Eshwer Mercantile Private Limited , Shine Vincom Private Limited , Naveen Vintrade Private Limited |
| Mar 2010 | Funding round | ₹77.5 Lakh | Investors: Eshwer Mercantile Private Limited , Shine Vincom Private Limited , Naveen Vintrade Private Limited |
| Mar 2009 | Funding round | ₹49.5 Lakh | Investors: Sunayana Commercial Pvt Ltd , Hanumant Niketan Private Limited , Bhootnath Agencies Private Limited. , an individual |
To see the full deal history of Mathura Mercantile Private Limited., buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mathura Mercantile Private Limited. has 1 court case on record: 1 filed by Mathura Mercantile Private Limited. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Principal Commissioner of Income Tax Jabalpur 1 | Disposed |
To see the full case history of Mathura Mercantile Private Limited., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathura Mercantile 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 Mathura Mercantile Private Limited.; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mathura Mercantile Private Limited. has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Mangat Mal Sethia ceased to be Director on 14 Jun 2016.
Frequently asked questions
Mathura Mercantile Private Limited is an active private limited company based in Satna, Madhya Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 September 2007 (19+ years old) and is registered under CIN U51909MP2007PTC040783.
Mathura Mercantile Private Limited has 2 current directors:
- Nitin Daga - Director
- Smita Daga - Director
The latest financial statements of Mathura Mercantile Private Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Mathura Mercantile Private Limited is U51909MP2007PTC040783. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathura Mercantile Private Limited has 1 court case on record: 1 filed by the company.
Mathura Mercantile Private Limited was incorporated on 13 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Gwalior.
Mathura Mercantile Private Limited has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017.
Mangat Mal Sethia ceased to be Director on 14 Jun 2016. Pankaj Daga ceased to be Director on 14 Jun 2016. Smita Daga ceased to be Additional Director on 23 May 2015. Mathura Mercantile Private Limited has 6 board changes on record in total.
The registered office of Mathura Mercantile Private Limited is at Tmd Complex 2nd Floor Opp. Hotel Savera Rewa Road, Satna, Madhya Pradesh, India – 485001.
Mathura Mercantile Private Limited operates in the financial services industry, in the diversified financial services segment.