Ambe Bhavani Mercantile Private Limited

Ambe Bhavani Mercantile Private Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51101MH2014PTC255637 Incorporated 24 June 2014 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.01 Cr
▼ 31% YoY
Net profit · FY 2024
₹76.42 Lakh
Net margin 75.6%
EBITDA · FY 2024
₹90.36 Lakh
EBITDA margin 89.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Ambe Bhavani Mercantile Private Limited

Data last updated:

Ambe Bhavani Mercantile Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 24 June 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2014PTC255637. Its GSTIN is 27AAMCA7219G1ZJ (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 including Manjubala Gupta and Utkarsh 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 601 C Wing Sai Radience Chs Ltd. Sector 15 Plot No. 59 60 & 61 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.01 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹76.42 Lakh (net margin 75.6%) and EBITDA of ₹90.36 Lakh (EBITDA margin 89.4%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

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

Company details

CIN U51101MH2014PTC255637
Registration Number 255637
Incorporation Date 24 June 2014
ROC Mumbai
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

Ambe Bhavani Mercantile Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    601 C Wing Sai Radience Chs Ltd. Sector 15 Plot No. 59 60 & 61 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Financial Services, Financial Activities

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

Comprehensive company report
Ambe Bhavani 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 Ambe Bhavani Mercantile is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Ambe Bhavani Mercantile Private Limited

FY 2025 filings available

Ambe Bhavani Mercantile Private Limited reported revenue of ₹1.01 Cr (down 31% YoY) for FY 2024.

Revenue · FY 2024
₹1.01 Cr ▼ 31%
Net profit · FY 2024
₹76.42 Lakh margin 75.6%
EBITDA · FY 2024
₹90.36 Lakh margin 89.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 22%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 34%
5 years · compounded
▲ 24%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 34% 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₹90.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.42 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 Margin89.4%
Net Profit Margin75.6%
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 Ambe Bhavani Mercantile Private Limited, buy the company report.

Board of directors of Ambe Bhavani Mercantile Private Limited

Ambe Bhavani Mercantile has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manjubala GuptaDirector24 Jun 201412 Years 4 MonthsCurrent
Utkarsh GuptaDirector05 Jul 20224 Years 4 MonthsCurrent
Badri Gupta PrasadDirector24 Jun 201412 Years 4 MonthsCurrent

Auditor

Ambe Bhavani Mercantile Private Limited is audited by MEHTA KOTHARI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MEHTA KOTHARI & ASSOCIATESFY 2017106247W

Shareholding

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2017100119403Others₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ambe Bhavani Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMCA7219G1ZJMaharashtraActive01 Jul 2017

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

Recent activity

Ambe Bhavani Mercantile Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Utkarsh Gupta was appointed as Director on 05 Jul 2022.

AGM
Ambe Bhavani Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambe Bhavani Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Utkarsh Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100119403 was registered on 08 Aug 2017.
Appointed
Badri Gupta Prasad was appointed as Director.
Appointed
Manjubala Gupta was appointed as Director.
Incorporation
24 Jun 2014
Ambe Bhavani Mercantile Private Limited was registered on 24 Jun 2014 with Roc Mumbai & aged 12 years 4 months as per MCA records.

Frequently asked questions

Ambe Bhavani Mercantile is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 24 June 2014 (12+ years old) and is registered under CIN U51101MH2014PTC255637.

Ambe Bhavani Mercantile has 3 current directors:

The latest financial statements of Ambe Bhavani 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 Ambe Bhavani Mercantile is 27AAMCA7219G1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ambe Bhavani Mercantile is U51101MH2014PTC255637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambe Bhavani Mercantile was incorporated on 24 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Utkarsh Gupta was appointed as Director on 05 Jul 2022. Badri Gupta Prasad was appointed as Director on 24 Jun 2014. Manjubala Gupta was appointed as Director on 24 Jun 2014.

The registered office of Ambe Bhavani Mercantile is at 601 C Wing Sai Radience Chs Ltd. Sector 15 Plot No. 59 60 & 61 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

Ambe Bhavani Mercantile operates in the financial services industry, in the financial activities segment.

Ambe Bhavani Mercantile has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.