D.R. Mercantile and Traders LLP

D.R. Mercantile and Traders LLP - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAK-8303 Incorporated 11 October 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership food and beverages
Data last updated
Revenue · FY 2023
₹17.66 Lakh
▲ 6% YoY
Net profit · FY 2023
₹13.64 Lakh
Net margin 77.3%
EBITDA · FY 2023
₹17.45 Lakh
EBITDA margin 98.8%
Contribution obligation
₹18 Lakh
As per LLP agreement
Open charges
₹3.5 Cr
Secured borrowings
LLP age
9 yrs
Est. 2017
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About D.R. Mercantile and Traders LLP

Data last updated:

D.R. Mercantile and Traders LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 11 October 2017 and has been in existence for over 9 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAK-8303.

The LLP has a total obligation of contribution of ₹18 Lakh. It is led by designated partners Kusum Mittal and Sachin Mittal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at B 2/53 New Kondli, New Delhi, Delhi, India – 110091.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹17.66 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹13.64 Lakh (net margin 77.3%) and EBITDA of ₹17.45 Lakh (EBITDA margin 98.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 17% over five years.

As per MCA filings, the LLP has open charges of ₹3.5 Cr on record.

Company details

LLPIN AAK-8303
Incorporation Date 11 October 2017
Total Obligation of Contribution ₹18 Lakh
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

D.R. Mercantile and Traders LLP's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B 2/53 New Kondli, New Delhi, Delhi, India – 110091
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of D.R. Mercantile and Traders LLP, buy the company report.

Comprehensive company report
D.R. Mercantile and Traders LLP - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of D.R. Mercantile and Traders LLP

FY 2025 filings available

D.R. Mercantile and Traders LLP reported revenue of ₹17.66 Lakh (up 6% YoY) for FY 2023.

Revenue · FY 2023
₹17.66 Lakh ▲ 6%
Net profit · FY 2023
₹13.64 Lakh margin 77.3%
EBITDA · FY 2023
₹17.45 Lakh margin 98.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 6% growth 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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹13.64 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin77.3%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of D.R. Mercantile and Traders LLP, buy the company report.

Designated partners of D.R. Mercantile and Traders LLP

D.R. Mercantile and Traders has 2 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Kusum MittalDesignated Partner11 Oct 20179 Years 0 MonthsCurrent
Sachin MittalDesignated Partner14 Jan 20260 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jun 2024100942783Icici Bank Limited₹3.5 CrOpen

To see the full charge records of D.R. Mercantile and Traders LLP, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for D.R. Mercantile and Traders LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for D.R. Mercantile and Traders LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

D.R. Mercantile and Traders LLP has 3 designated partner changes on record since 2017: 3 appointments. The latest: Sachin Mittal was appointed as Designated Partner on 14 Jan 2026.

Appointed
Sachin Mittal was appointed as Designated Partner.
Charges
A charge with Icici Bank Limited of Rs. 350.00 Lakh registered on 22 Jun 2024 with Charge ID 100942783 was modified on 17 Jul 2025.
AGM
D.R. Mercantile And Traders Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
D.R. Mercantile And Traders Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Icici Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100942783 was registered on 22 Jun 2024.
Appointed
Ajay Kumar Mittal was appointed as Designated Partner.
Appointed
Kusum Mittal was appointed as Designated Partner.
Incorporation
11 Oct 2017
D.R. Mercantile And Traders Llp was registered on 11 Oct 2017 with Roc Delhi & aged 9 years 21 days as per MCA records.

Frequently asked questions

D.R. Mercantile and Traders is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in staple foods and grains, within the food and beverages industry. It was incorporated on 11 October 2017 (9+ years old) and is registered under LLPIN AAK-8303.

D.R. Mercantile and Traders has 2 current designated partners:

The latest financial statements of D.R. Mercantile and Traders on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2018 are in the company report.

The LLPIN (Limited Liability Partnership Identification Number) of D.R. Mercantile and Traders is AAK-8303. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

D.R. Mercantile and Traders was incorporated on 11 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Sachin Mittal was appointed as Designated Partner on 14 Jan 2026. Ajay Kumar Mittal was appointed as Designated Partner on 11 Oct 2017. Kusum Mittal was appointed as Designated Partner on 11 Oct 2017.

The registered office of D.R. Mercantile and Traders is at B 253 New Kondli, New Delhi, Delhi, India – 110091.

D.R. Mercantile and Traders operates in the food and beverages industry, in the staple foods and grains segment.

D.R. Mercantile and Traders has open charges of ₹3.5 Cr and no satisfied charges on record as per latest MCA filings.

D.R. Mercantile and Traders can be reached at its registered office: B 253 New Kondli, New Delhi, Delhi, India – 110091.