Aadhya Mercantile Private Limited

Aadhya Mercantile Private Limited - financial services in Virar, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2010PTC206534 Incorporated 12 August 2010 ROC Mumbai HQ Virar, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹30 Lakh
▲ 0.20% YoY
Net profit · FY 2024
₹2.54 Lakh
Net margin 8.5%
EBITDA · FY 2024
₹3.4 Lakh
EBITDA margin 11.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Aadhya Mercantile Private Limited

Data last updated:

Aadhya Mercantile Private Limited is a private limited company based in Virar, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 12 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2010PTC206534. Its GSTIN is 27AAICA8680M1ZZ (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Yusuf Saifuddin Khokhar (Whole-Time Director) and Mohan Kamalakar Patil (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 302 Nilgiri Tower Giri Vihar Complex Manvelpada Road Virar East, Maharashtra, India – 401303.

As per the financials filed for FY 2024, the company reported a revenue of ₹30 Lakh. For the same year it recorded a net profit of ₹2.54 Lakh (net margin 8.5%) and EBITDA of ₹3.4 Lakh (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 110% over five years.

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

Company details

CIN U15549MH2010PTC206534
Registration Number 206534
Incorporation Date 12 August 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Aadhya Mercantile has one previous CIN (Corporate Identification Number): U52399MH2010PTC206534. The current CIN is U15549MH2010PTC206534, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15549MH2010PTC206534Current
U52399MH2010PTC206534Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 302 Nilgiri Tower Giri Vihar Complex Manvelpada Road Virar East, Maharashtra, India – 401303
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Aadhya 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 Aadhya Mercantile is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

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

Financials of Aadhya Mercantile Private Limited

FY 2024 filings available

Aadhya Mercantile Private Limited reported revenue of ₹30 Lakh for FY 2024.

Revenue · FY 2024
₹30 Lakh
Net profit · FY 2024
₹2.54 Lakh margin 8.5%
EBITDA · FY 2024
₹3.4 Lakh margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 110%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 5%
5 years · compounded
▲ 121%

Revenue has grown at a compounded annual rate (CAGR) of 110% over five years. EBITDA rose 21% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.54 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.3%
Net Profit Margin8.5%
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 Aadhya Mercantile Private Limited, buy the company report.

Board of directors of Aadhya Mercantile Private Limited

Aadhya Mercantile has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yusuf Saifuddin KhokharWhole-Time Director01 Nov 20187 Years 11 MonthsCurrent
Mohan Kamalakar PatilWhole-Time Director18 Aug 20179 Years 2 MonthsCurrent

Auditor

Aadhya Mercantile Private Limited is audited by S.M. Bhat & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.M. Bhat & AssociatesFY 2023131347W

Shareholding

The shareholding of Aadhya Mercantile Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Aadhya Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICA8680M1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Aadhya Mercantile Private Limited has 13 board changes on record since 2010: 2 appointments and 11 cessations. The latest: Yusuf Saifuddin Khokhar ceased to be Director on 01 May 2020.

AGM
Aadhya Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aadhya Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Yusuf Saifuddin Khokhar ceased to be Director.
Appointed
Yusuf Saifuddin Khokhar was appointed as Whole-Time Director.
Ceased
Mohan Kamalakar Patil ceased to be Director.
Appointed
Mohan Kamalakar Patil was appointed as Whole-Time Director.
Ceased
Manali Diwakar Sawant ceased to be Additional Director.
Ceased
Santhanakrishnan Gopalan ceased to be Additional Director.
Ceased
Ashok Purshottam Patel ceased to be Director.
Ceased
Ratnakar Madhusudan Laghate ceased to be Director.
Ceased
Amit Dahanukar ceased to be Director.
Ceased
Shivani Amit Dahanukar ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Aadhya Mercantile is an active private limited company based in Virar, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 12 August 2010 (16+ years old) and is registered under CIN U15549MH2010PTC206534.

Aadhya Mercantile has 2 current directors:

The latest financial statements of Aadhya Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aadhya Mercantile is 27AAICA8680M1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aadhya Mercantile is U15549MH2010PTC206534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aadhya Mercantile was incorporated on 12 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Yusuf Saifuddin Khokhar ceased to be Director on 01 May 2020. Yusuf Saifuddin Khokhar was appointed as Whole-Time Director on 01 Nov 2018. Mohan Kamalakar Patil ceased to be Director on 30 Jan 2018. Aadhya Mercantile has 13 board changes on record in total.

The registered office of Aadhya Mercantile is at B – 302 Nilgiri Tower Giri Vihar Complex Manvelpada Road Virar East, Maharashtra, India – 401303.

Aadhya Mercantile operates in the financial services industry, in the diversified financial services segment.

The compliance status of Aadhya Mercantile is compliant as of 28 August 2026. The company is actively filing with the Registrar of Companies.