MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0108958
Cee Kay Mercantile Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹176.39 Cr
▼ 5% YoY
Net profit · FY 2025
₹2.96 Cr
Net margin 1.7%
EBITDA · FY 2025
₹4.37 Cr
EBITDA margin 2.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.88 Cr
Issued & subscribed
Open charges
₹3.26 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings
About Cee Kay Mercantile Private Limited
Data last updated:
Cee Kay Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 04 November 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51494MH2004PTC149393. Its GSTIN is 27AACCC4931H1ZS (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.88 Cr. It is led by directors including Vedika Ajit Agarwal and Ajit Chandratan Agarwal.
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 A – 74 Floor – 7 Plot – 224 A Wing Mittal Court Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹176.39 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.96 Cr (net margin 1.7%) and EBITDA of ₹4.37 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 34% over five years.
The company is associated with 1 brand: CeeKey. As per MCA filings, the company has open charges of ₹3.26 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Cee Kay Mercantile Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0108958). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceekay.in.
Company details
CIN U51494MH2004PTC149393
Registration Number 149393
Incorporation Date 04 November 2004
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
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0108958
Key People
Vedika Ajit Agarwal Director Ajit Chandratan Agarwal Director Aditya Ajit Agarwal Director Recognitions & Rankings of Cee Kay Mercantile
Contact details
Cee Kay Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its website is ceekay.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 74 Floor – 7 Plot – 224 A Wing Mittal Court Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Cee Kay Mercantile Private Limited, buy the company report.
Comprehensive company report
Cee Kay 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Cee Kay 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 Cee Kay Mercantile Private Limited, buy the company report.
Financials of Cee Kay Mercantile Private Limited
FY 2024 filings availableCee Kay Mercantile Private Limited reported revenue of ₹176.39 Cr (down 5% YoY) for FY 2025.
Revenue · FY 2025
₹176.39 Cr ▼ 5%
Net profit · FY 2025
₹2.96 Cr margin 1.7%
EBITDA · FY 2025
₹4.37 Cr margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 1%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 7%
5 years · compounded
▲ 3%
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 34%. EBITDA rose 9% 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 |
|---|---|---|---|---|---|
| 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 | ₹4.37 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.96 Cr | ||||
| 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 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 1.7% | ||||
| 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 Cee Kay Mercantile Private Limited, buy the company report.
Board of directors of Cee Kay Mercantile Private Limited
Cee Kay Mercantile has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vedika Ajit Agarwal | Director | 12 Aug 2016 | 10 Years 2 Months | Current |
| Ajit Chandratan Agarwal | Director | 04 Nov 2004 | 21 Years 11 Months | Current |
| Aditya Ajit Agarwal Also directs: V P Exim Infratech Private Limited | Director | 15 Apr 2019 | 7 Years 6 Months | Current |
| Anju Ajit Agarwal | Director | 04 Nov 2004 | 21 Years 11 Months | Current |
Peer comparison
Cee Kay Mercantile Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nikhil Yarn Private Limited | ₹178.87 Cr (FY 2025) | 2.0% | Kolkata, West Bengal, India | |||
| Hardik Textiles Private Limited | ₹178.74 Cr (FY 2025) | -6.0% | Bengaluru, Karnataka, India | |||
| Satyanarayan Sekhsaria Private Limited | ₹177.93 Cr (FY 2025) | 17.0% | Mumbai, Maharashtra, India | |||
| Surya Cotex Private Limited | ₹177.27 Cr (FY 2025) | -11.0% | Kolkata, West Bengal, India | |||
| Cee Kay Mercantile Private Limitedthis company | ₹176.39 Cr (FY 2025) | ₹2.96 Cr | 1.7% | -5.0% | Mumbai, Maharashtra, India | |
| Filatech Corporation Private Limited | ₹175.84 Cr (FY 2025) | 74.0% | Gurgaon, Haryana, India | |||
| Stitched Textiles Limited | ₹175.24 Cr (FY 2023) | 62.0% | Ahmedabad, Gujarat, India | |||
| Vandita Enclave Private Limited | ₹170.73 Cr (FY 2025) | 20.0% | Kolkata, West Bengal, India | |||
| Mega Collections Private Limited | ₹168.85 Cr (FY 2025) | -17.0% | Surat, Gujarat, India |
To see the full peer comparison of Cee Kay Mercantile Private Limited, buy the company report.
Auditor
Cee Kay Mercantile Private Limited is audited by Shambhu Gupta & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shambhu Gupta & Co | FY 2023 | 007234C |
Shareholding
The shareholding of Cee Kay Mercantile Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cee Kay Mercantile Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2018 | 100227843 | Hdfc Bank Limited | ₹3.26 Cr | Open |
To see the full charge records of Cee Kay Mercantile Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Cee Kay Mercantile Private Limited has 1 court case on record: 1 filed by Cee Kay Mercantile. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
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 | Writ petition | Filed by the company against The Deputy Commissioner of State Tax and 1 other | Disposed |
To see the full case history of Cee Kay 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 Cee Kay Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cee Kay Mercantile has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCC4931H1ZS | Maharashtra | Active | 01 Jul 2017 |
| 33AACCC4931H1ZZ | Tamil Nadu | Active | 04 Sep 2024 |
To see the full GST registrations and return filing status of Cee Kay Mercantile Private Limited, buy the company report.
Recent activity
Cee Kay Mercantile Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Aditya Ajit Agarwal was appointed as Director on 15 Apr 2019.
AGM
Cee Kay Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cee Kay Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 3.26 Cr registered on 28 Nov 2018 with Charge ID 100227843 was modified on 28 Sep 2019.
Appointed
Aditya Ajit Agarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.26 Cr with Charge ID 100227843 was registered on 28 Nov 2018.
Appointed
Vedika Ajit Agarwal was appointed as Director.
Appointed
Ajit Chandratan Agarwal was appointed as Director.
Appointed
Anju Ajit Agarwal was appointed as Director.
Incorporation
04 Nov 2004
Cee Kay Mercantile Private Limited was registered on 04 Nov 2004 with Roc Mumbai & aged 21 years 11 months as per MCA records.
Frequently asked questions
Cee Kay Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 04 November 2004 (22+ years old) and is registered under CIN U51494MH2004PTC149393.
Cee Kay Mercantile has 4 current directors:
- Vedika Ajit Agarwal - Director
- Ajit Chandratan Agarwal - Director
- Aditya Ajit Agarwal - Director
- Anju Ajit Agarwal - Director
The latest financial statements of Cee Kay 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 Cee Kay Mercantile is 27AACCC4931H1ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AACCC4931H1ZZ (Tamil Nadu).
The CIN (Corporate Identification Number) of Cee Kay Mercantile is U51494MH2004PTC149393. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cee Kay Mercantile has 1 court case on record: 1 filed by the company.
Cee Kay Mercantile was incorporated on 04 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Cee Kay Mercantile by revenue are Nikhil Yarn Private Limited, Hardik Textiles Private Limited, Satyanarayan Sekhsaria Private Limited, Surya Cotex Private Limited, Filatech Corporation Private Limited and 3 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Aditya Ajit Agarwal was appointed as Director on 15 Apr 2019. Vedika Ajit Agarwal was appointed as Director on 12 Aug 2016. Ajit Chandratan Agarwal was appointed as Director on 04 Nov 2004. Cee Kay Mercantile has 4 board changes on record in total.
Yes, Cee Kay Mercantile is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0108958).
Cee Kay Mercantile can be reached through the website ceekay.in. Its registered office is in Mumbai, Maharashtra, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages