Deepika Mercantile Private Limited
About Deepika Mercantile Private Limited
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Deepika Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 03 September 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2002PTC137045. Its GSTIN is 27AABCD8490R1ZT (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manju Ashok Kabra and Jugal Jankilal Kabra.
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 Ground Floor 10/10B Bandukwala Building British Hotel Lane Fort, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2025, the company reported a revenue of ₹64.47 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹40.3 Lakh (net margin 62.5%) and EBITDA of ₹48.85 Lakh (EBITDA margin 75.8%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 3% over five years.
As per MCA filings, the company has satisfied charges of ₹8.16 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressGround Floor 10/10B Bandukwala Building British Hotel Lane Fort, Mumbai, Maharashtra, India – 400001
- IndustryFinancial Services, Equipment Leasing & Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Deepika Mercantile Private Limited
The main business activity of Deepika Mercantile is real estate activities. In detail, this covers real estate activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real estate activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Deepika Mercantile Private Limited FY 2025 filings available
Deepika Mercantile Private Limited reported revenue of ₹64.47 Lakh (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Deepika Mercantile Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 13% growth in the latest year. EBITDA rose 49% 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 of Deepika Mercantile Private Limited
| 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 | ₹48.85 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹40.3 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 of Deepika Mercantile Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 75.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 62.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Deepika Mercantile are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Deepika Mercantile Private Limited
Deepika Mercantile Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Machinery and Equipment Leasing). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| BDP Apparels Private Limited | •••• | •••• | •••• | •••• | - | Byadgi, Karnataka, India |
| Satguru Roadways Private Limited | •••• | •••• | •••• | •••• | - | Navi Mumbai, Maharashtra, India |
| Kwality Earth Equipments Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Amr Technosoft Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Cactus Vinimay Private Limited. | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Deepika Mercantile Private Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Cogrow Space Management Private Limited | •••• | •••• | •••• | •••• | - | Gurgaon, Haryana, India |
| Sarthak Hurbels Products Private Limited | •••• | •••• | •••• | •••• | - | Rudrapur, Uttarakhand, India |
| Garda Properties Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Nettle Crane Hire Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Brijwasi Safe Vaults Pvt Ltd | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Deepika Mercantile by revenue in the BFSI industry (Machinery and Equipment Leasing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Deepika Mercantile Private Limited
Deepika Mercantile Private Limited is audited by B M GATTANI & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B M GATTANI & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Deepika Mercantile Private Limited
Deepika Mercantile has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manju Ashok Kabra | Director | 03 Sep 2002 | 24 Years 1 Months | Current |
| Jugal Jankilal Kabra | Director | 03 Sep 2002 | 24 Years 1 Months | Current |
| Pushpa Lalit Kabra | Director | 03 Sep 2002 | 24 Years 1 Months | Current |
Ownership and Shareholding of Deepika Mercantile Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Deepika Mercantile Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jan 2012 | Bajaj Finance Limited | ₹2 Cr | Satisfied |
| 11 Jan 2011 | Reliance Financial Limited | ₹4.16 Cr | Satisfied |
| 06 Apr 2009 | Saraswat Co-Operative Bank Ltd. | ₹2 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Deepika Mercantile Private Limited
Employment history and EPFO contributions of people linked to Deepika Mercantile.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Deepika Mercantile Private Limited
Deepika Mercantile Private Limited has 3 board changes on record since 2002: 3 appointments. The latest: Jugal Jankilal Kabra was appointed as Director on 03 Sep 2002.
Credit Ratings, Litigation & Regulatory Alerts for Deepika Mercantile Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Deepika Mercantile Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Deepika Mercantile Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Deepika Mercantile Private Limited
Deepika Mercantile has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCD8490R1ZT | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Deepika Mercantile Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Deepika Mercantile Private Limited
Deepika Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 03 September 2002 (24+ years old) and is registered under CIN U51909MH2002PTC137045.
Deepika Mercantile reported revenue of ₹64.47 Lakh for FY 2025 (up 13% YoY).
Deepika Mercantile has 3 current directors:
- Manju Ashok Kabra - Director
- Jugal Jankilal Kabra - Director
- Pushpa Lalit Kabra - Director
Deepika Mercantile reported a net profit of ₹40.3 Lakh (net margin 62.5%) and EBITDA of ₹48.85 Lakh (EBITDA margin 75.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Deepika Mercantile is 24% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Deepika Mercantile is 27AABCD8490R1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Deepika Mercantile is U51909MH2002PTC137045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deepika Mercantile was incorporated on 03 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Deepika Mercantile by revenue are BDP Apparels Private Limited, Satguru Roadways Private Limited, Kwality Earth Equipments Private Limited, Amr Technosoft Private Limited, Cactus Vinimay Private Limited. and 5 more, all in the BFSI industry (Machinery and Equipment Leasing).
Jugal Jankilal Kabra was appointed as Director on 03 Sep 2002. Manju Ashok Kabra was appointed as Director on 03 Sep 2002. Pushpa Lalit Kabra was appointed as Director on 03 Sep 2002.
The registered office of Deepika Mercantile is at Ground Floor 1010B Bandukwala Building British Hotel Lane Fort, Mumbai, Maharashtra, India – 400001.