MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-AS-03-0029763
Bagaria Mercantile Private Limited
Bagaria Mercantile Private Limited - metals and minerals in Guwahati, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.42 Cr
▼ 41% YoY
Net profit · FY 2025
₹12.01 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹22.31 Lakh
EBITDA margin 1.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Satisfied ₹1 Cr
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings
About Bagaria Mercantile Private Limited
Data last updated:
Bagaria Mercantile Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 31 August 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U45202AS2021PTC021821. Its GSTIN is 18AAKCB1023F1Z3 (Assam).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Nikunj Bagaria and Sanjay Bagaria.
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 5A Trans Enclave Near Jonali Bus Stop Jonali R.G. Baruah Road, Guwahati, Assam, India – 781024.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.42 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹12.01 Lakh (net margin 0.7%) and EBITDA of ₹22.31 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 100% over three years.
As per MCA filings, the company has open charges of ₹2.2 Cr and satisfied charges of ₹1 Cr on record.
Bagaria Mercantile Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-AS-03-0029763).
Company details
CIN U45202AS2021PTC021821
Registration Number 021821
Incorporation Date 31 August 2021
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-AS-03-0029763
Recognitions & Rankings of Bagaria Mercantile
Contact details
Bagaria Mercantile Private Limited's registered office is in Guwahati, Assam. Its e-mail address is in the company report.
- Email
- Registered Address5A Trans Enclave Near Jonali Bus Stop Jonali R.G. Baruah Road, Guwahati, Assam, India – 781024
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Bagaria Mercantile Private Limited, buy the company report.
Comprehensive company report
Bagaria 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 Bagaria Mercantile 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 Bagaria Mercantile Private Limited, buy the company report.
Financials of Bagaria Mercantile Private Limited
FY 2025 filings availableBagaria Mercantile Private Limited reported revenue of ₹17.42 Cr (down 41% YoY) for FY 2025.
Revenue · FY 2025
₹17.42 Cr ▼ 41%
Net profit · FY 2025
₹12.01 Lakh margin 0.7%
EBITDA · FY 2025
₹22.31 Lakh margin 1.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 100%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 201%
Revenue fell 41% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 100%. EBITDA rose 8% 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 |
|---|---|---|---|---|
| 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 | ₹22.31 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹12.01 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1.3% | |||
| Net Profit Margin | 0.7% | |||
| 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 Bagaria Mercantile Private Limited, buy the company report.
Board of directors of Bagaria Mercantile Private Limited
Bagaria Mercantile has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikunj Bagaria | Director | 31 Aug 2021 | 5 Years 2 Months | Current |
| Sanjay Bagaria | Director | 06 Mar 2025 | 1 Years 8 Months | Current |
| Aditi Bagaria | Director | 23 Feb 2022 | 4 Years 8 Months | Current |
Charges & borrowings
Open charges
₹2.2 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Sep 2025 | 101156892 | Hdfc Bank Limited | ₹2.2 Cr | Open | |
| 10 Jan 2024 | 100872700 | Others | ₹1 Cr | Satisfied |
To see the full charge records of Bagaria Mercantile Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Bagaria Mercantile Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bagaria Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bagaria Mercantile Private Limited has 1 active EPFO establishment as of Apr 06, 2024.
Active EPFO establishments
1
GST
Bagaria Mercantile has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAKCB1023F1Z3 | Assam | Active | 06 Oct 2021 |
To see the full GST registrations and return filing status of Bagaria Mercantile Private Limited, buy the company report.
Recent activity
Bagaria Mercantile Private Limited has 5 board changes on record since 2021: 3 appointments and 2 cessations. The latest: Sanjay Bagaria was appointed as Director on 06 Mar 2025.
AGM
Bagaria Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 220.10 Lakh with Charge ID 101156892 was registered on 16 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 220.10 Lakh registered on 16 Sep 2025 with Charge ID 101156892 was modified on 16 Sep 2025.
Charges
A charge registered on 10 Jan 2024 via Charge ID 100872700 with Others was fully satisfied on 07 Jul 2025.
Filing
Bagaria Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Sanjay Bagaria was appointed as Director.
Ceased
Sangeeta Bagaria ceased to be Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100872700 was registered on 10 Jan 2024.
Ceased
Sanjay Bagaria ceased to be Director.
Appointed
Aditi Bagaria was appointed as Director.
Appointed
Nikunj Bagaria was appointed as Director.
Incorporation
31 Aug 2021
Bagaria Mercantile Private Limited was registered on 31 Aug 2021 with Roc Guwahati & aged 5 years 2 months as per MCA records.
Frequently asked questions
Bagaria Mercantile is an active private limited company based in Guwahati, Assam, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 31 August 2021 (5+ years old) and is registered under CIN U45202AS2021PTC021821.
Bagaria Mercantile has 3 current directors:
- Nikunj Bagaria - Director
- Sanjay Bagaria - Director
- Aditi Bagaria - Director
The latest financial statements of Bagaria 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 FY 2022 are in the company report.
The GSTIN of Bagaria Mercantile is 18AAKCB1023F1Z3, registered in Assam.
The CIN (Corporate Identification Number) of Bagaria Mercantile is U45202AS2021PTC021821. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bagaria Mercantile was incorporated on 31 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Guwahati.
Sanjay Bagaria was appointed as Director on 06 Mar 2025. Sangeeta Bagaria ceased to be Director on 05 Mar 2025. Sanjay Bagaria ceased to be Director on 01 Oct 2023. Bagaria Mercantile has 5 board changes on record in total.
Yes, Bagaria Mercantile is registered as an MSME under Udyam registration (number: UDYAM-AS-03-0029763).
The registered office of Bagaria Mercantile is at 5A Trans Enclave Near Jonali Bus Stop Jonali R.G. Baruah Road, Guwahati, Assam, India – 781024.
Bagaria Mercantile operates in the metals and minerals industry, in the construction materials retail and distribution segment.
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