Derby Mercantil Private Limited

Derby Mercantil Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials and 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
▲ 79.00% YoY
EBITDA · FY 2025
*****
▲ 69.00% YoY
Net profit · FY 2025
*****
▲ 175.00% YoY
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
Last financials
Mar 2025
Balance sheet date

About Derby Mercantil Private Limited

Data last updated: 08 February 2026

Derby Mercantil Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Roselife Vanijya Limited. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 24 October 2011, the company has been in operation for over 15 years.

Registered with ROC Kolkata under CIN U51909WB2011PTC168860.

Capital: 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.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.

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.

It operates as a subsidiary of Roselife Vanijya Limited.

As per MCA filings, the company has open charges of ₹1.35 Cr on record.

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

Company Details of Derby Mercantil Private Limited
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
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    C/O – Ashok Kumar Jaiswal Smt Roli Jaiswal Bl – E 2Nd Fr Fl – 20127/1 Bt Road Kamarhti Lp 145/1, 0, Kolkata, West Bengal, India – 700058
  • Industry
    Financial Services, Diversified Financial Services
Company report
Derby Mercantil Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Derby Mercantil Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Derby Mercantil Private Limited

Derby Mercantil Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Derby Mercantil Private Limited

Derby Mercantil Private Limited is audited by SARP&ASSOCIATES for the financial year 2021. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SARP&ASSOCIATES blur-value blur-value blur-value

Board of Directors of Derby Mercantil Private Limited

Derby Mercantil Private Limited is currently managed by 2 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sujit Kumar Director 05 Dec 2023 2 Years 7 Months Current
Sanjeev Kumar Singh Director 30 Jul 2016 9 Years 11 Months Current

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹20.07 Cr ▲ 79%
Profit
***** ▲ 175%
EBITDA
***** ▲ 69%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Derby Mercantil Private Limited

As of FY 2021, Derby Mercantil Private Limited's shareholding pattern shows 92.70% by promoters, 7.30% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Derby Mercantil Private Limited

Open charges
₹1.35 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹0.51 Cr
Others₹0.49 Cr
Bank of India₹0.35 Cr
Latest charge details
DateLenderAmountStatus
12 Nov 2025 State Bank of India ₹51 Lakh Open
19 Mar 2021 Others ₹8.96 Lakh Open
15 Nov 2018 Others ₹40.16 Lakh Open
07 Sep 2018 Bank of India ₹35 Lakh Open

Total charge records: 4 View all charges

Employees and EPFO Compliance at Derby Mercantil Private Limited

Derby Mercantil Private Limited has a workforce of 0 employees as of Nov 08, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Derby Mercantil Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Derby Mercantil Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Derby Mercantil Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Derby Mercantil Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Derby Mercantil Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Derby Mercantil Private Limited

MSME Payment Delays by Derby Mercantil Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Derby Mercantil Private Limited

Subsidiaries & Group Companies of Derby Mercantil Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Derby Mercantil Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Derby Mercantil Private Limited

MCA Filings & Documents of Derby Mercantil Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Derby Mercantil Private Limited

Charges
12 Nov 2025
A charge with State Bank Of India amounted to Rs. 51.00 Lakh with Charge ID 101200132 was registered on 12 Nov 2025.
Activity
30 Sep 2025
Derby Mercantil Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Derby Mercantil Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
05 Dec 2023
Sujit Kumar was appointed as a Director on 05 Dec 2023 & has been associated with this company since 2 years 7 months.
Charges
19 Mar 2021
A charge with Others amounted to Rs. 8.96 Lakh with Charge ID 100433392 was registered on 19 Mar 2021.
Charges
15 Nov 2018
A charge with Others amounted to Rs. 40.16 Lakh with Charge ID 100238532 was registered on 15 Nov 2018.

Frequently Asked Questions about Derby Mercantil Private Limited

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

Derby Mercantil Private Limited reported revenue of ₹20.07 Cr for FY 2025 (up 79.00% YoY).

The current directors of Derby Mercantil Private Limited are:

The primary industry of Derby Mercantil Private Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Derby Mercantil Private Limited can be reached at the registered office: CO – Ashok Kumar Jaiswal Smt Roli Jaiswal Bl – E 2Nd Fr Fl – 201271 Bt Road Kamarhti Lp 1451, 0, Kolkata, West Bengal, India – 700058.

The authorised capital is ₹27 Lakh, and the paid-up capital is ₹27 Lakh.

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