Derby Mercantil Private Limited

Derby Mercantil Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2011PTC168860 Incorporated 24 October 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹20.07 Cr
▲ 79% YoY
Net profit · FY 2025
₹62.83 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹1.15 Cr
EBITDA margin 5.7%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Derby Mercantil Private Limited

Data last updated:

Derby Mercantil Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Roselife Vanijya Limited. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC168860. Its GSTIN is 10AAECD0166D1ZH (Bihar).

The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Sujit Kumar and Sanjeev Kumar Singh.

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 C/O – Ashok Kumar Jaiswal Smt Roli Jaiswal Bl – E 2nd Fr Fl – 20127/1 Bt Road Kamarhti Lp 145/1, Kolkata, West Bengal, India – 700058.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.07 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹62.83 Lakh (net margin 3.1%) and EBITDA of ₹1.15 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 17% over five years.

As per MCA filings, the company has open charges of ₹1.35 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51909WB2011PTC168860
Registration Number 168860
Incorporation Date 24 October 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Roselife Vanijya Limited
Compliance Status Active Compliant

Contact details

Derby Mercantil Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O – Ashok Kumar Jaiswal Smt Roli Jaiswal Bl – E 2nd Fr Fl – 20127/1 Bt Road Kamarhti Lp 145/1, Kolkata, West Bengal, India – 700058
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Derby Mercantil Private Limited, buy the company report.

Comprehensive company report
Derby Mercantil 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 Derby Mercantil is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Derby Mercantil Private Limited

FY 2025 filings available

Derby Mercantil Private Limited reported revenue of ₹20.07 Cr (up 79% YoY) for FY 2025.

Revenue · FY 2025
₹20.07 Cr ▲ 79%
Net profit · FY 2025
₹62.83 Lakh margin 3.1%
EBITDA · FY 2025
₹1.15 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 79%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 69%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 79% growth in the latest year. EBITDA rose 69% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.83 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.7%
Net Profit Margin3.1%
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 Derby Mercantil Private Limited, buy the company report.

Board of directors of Derby Mercantil Private Limited

Derby Mercantil has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujit KumarDirector05 Dec 20232 Years 10 MonthsCurrent
Sanjeev Kumar SinghDirector30 Jul 201610 Years 3 MonthsCurrent

Auditor

Derby Mercantil Private Limited is audited by SARP&ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SARP&ASSOCIATESFY 2021007375C

Shareholding

The shareholding of Derby Mercantil Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Derby Mercantil Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.51 Cr
Others₹0.49 Cr
Bank of India₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 2025101200132State Bank of India₹51 LakhOpen
19 Mar 2021100433392Others₹8.96 LakhOpen
15 Nov 2018100238532Others₹40.16 LakhOpen
07 Sep 2018100267205Bank of India₹35 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Derby Mercantil Private Limited has 1 active EPFO establishment as of Nov 08, 2024.

Active EPFO establishments
1

GST

Derby Mercantil has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECD0166D1ZHBiharActive21 Sep 2017

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

Recent activity

Derby Mercantil Private Limited has 11 board changes on record since 2011: 2 appointments and 9 cessations. The latest: Sujit Kumar was appointed as Director on 05 Dec 2023.

Charges
A charge with State Bank Of India amounted to Rs. 51.00 Lakh with Charge ID 101200132 was registered on 12 Nov 2025.
AGM
Derby Mercantil Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Derby Mercantil Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Sujit Kumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 8.96 Lakh with Charge ID 100433392 was registered on 19 Mar 2021.
Charges
A charge with Others amounted to Rs. 40.16 Lakh with Charge ID 100238532 was registered on 15 Nov 2018.
Ceased
Aftab Ansari ceased to be Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 100267205 was registered on 07 Sep 2018.
Ceased
Sanjeev Kumar Singh ceased to be Additional Director.
Ceased
Dharmendra Singh ceased to be Director.
Appointed
Sanjeev Kumar Singh was appointed as Director.
Ceased
Gopal Sadhukhan ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Derby Mercantil is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 October 2011 (15+ years old) and is registered under CIN U51909WB2011PTC168860.

Derby Mercantil has 2 current directors:

The latest financial statements of Derby Mercantil 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 Derby Mercantil is 10AAECD0166D1ZH, registered in Bihar.

The CIN (Corporate Identification Number) of Derby Mercantil is U51909WB2011PTC168860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Derby Mercantil has 1 court case on record: 1 filed by the company.

Derby Mercantil was incorporated on 24 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Sujit Kumar was appointed as Director on 05 Dec 2023. Aftab Ansari ceased to be Additional Director on 26 Sep 2018. Sanjeev Kumar Singh ceased to be Additional Director on 23 Sep 2017. Derby Mercantil has 11 board changes on record in total.

The registered office of Derby Mercantil is at CO – Ashok Kumar Jaiswal Smt Roli Jaiswal Bl – E 2nd Fr Fl – 201271 Bt Road Kamarhti Lp 1451, Kolkata, West Bengal, India – 700058.

Derby Mercantil operates in the financial services industry, in the diversified financial services segment.