Geosoft Mercantiles Pvt. Ltd.

Geosoft Mercantiles Pvt. Ltd. - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC067666 Incorporated 20 January 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2021
₹24,850
▲ 34% YoY
Net loss · FY 2021
₹375
Net margin -1.5%
EBITDA · FY 2021
-₹375
EBITDA margin -1.5%
Authorised capital
₹95.02 Lakh
Registered with MCA
Paid-up capital
₹94.72 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Geosoft Mercantiles Pvt. Ltd.

Data last updated:

Geosoft Mercantiles Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 20 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC067666.

The company has an authorised share capital of ₹95.02 Lakh and a paid-up capital of ₹94.72 Lakh. It is led by directors including Sanjana Agarwal and Prakash Agarwal.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 37 Park, Kolkata, West Bengal.

As per the financials filed for FY 2021, the company reported a revenue of ₹24,850, a growth of 34% compared to the previous year. For the same year it recorded a net loss of ₹375 (net margin -1.5%) and EBITDA of -₹375 (EBITDA margin -1.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

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

Company details

CIN U51909WB1995PTC067666
Registration Number 067666
Incorporation Date 20 January 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Geosoft Mercantiles Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    37 Park Lane, K Street H, Kolkata, West Bengal, India – 700016
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Geosoft Mercantiles Pvt. Ltd., buy the company report.

Comprehensive company report
Geosoft Mercantiles Pvt. Ltd. - 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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Financials of Geosoft Mercantiles Pvt. Ltd.

FY 2021 filings available

Geosoft Mercantiles Pvt. Ltd. reported revenue of ₹24,850 (up 34% YoY) for FY 2021.

Revenue · FY 2021
₹24,850 ▲ 34%
Net loss · FY 2021
₹375 margin -1.5%
EBITDA · FY 2021
-₹375 margin -1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 12%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 204%
3 years · compounded
▼ 29%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 34% growth in the latest year. EBITDA fell 204% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹375
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹375
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-1.5%
Net Profit Margin-1.5%
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

To see the full financial statements and ratios of Geosoft Mercantiles Pvt. Ltd., buy the company report.

Board of directors of Geosoft Mercantiles Pvt. Ltd.

Geosoft Mercantiles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjana AgarwalDirector05 Jul 20179 Years 3 MonthsCurrent
Prakash AgarwalDirector09 May 200224 Years 5 MonthsCurrent
Pushpa Devi AgarwalDirector09 May 200224 Years 5 MonthsCurrent

Auditor

Geosoft Mercantiles Pvt. Ltd. is audited by SWARUP KUMAR GARAI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SWARUP KUMAR GARAI & ASSOCIATESFY 2017328014E

Shareholding

The shareholding of Geosoft Mercantiles Pvt. Ltd. is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Geosoft Mercantiles Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Geosoft Mercantiles Pvt. Ltd.; 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 Geosoft Mercantiles Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Geosoft Mercantiles Pvt. Ltd. has 3 board changes on record since 2002: 3 appointments. The latest: Sanjana Agarwal was appointed as Director on 05 Jul 2017.

AGM
Geosoft Mercantiles Pvt. Ltd. last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Geosoft Mercantiles Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata I.
Appointed
Sanjana Agarwal was appointed as Director.
Appointed
Prakash Agarwal was appointed as Director.
Appointed
Pushpa Devi Agarwal was appointed as Director.
Incorporation
20 Jan 1995
Geosoft Mercantiles Pvt. Ltd. was registered on 20 Jan 1995 with Roc Kolkata I & aged 31 years 9 months as per MCA records.

Frequently asked questions

Geosoft Mercantiles is an active private limited company based in Kolkata, West Bengal, India. The company works in specialty, within the trading industry. It was incorporated on 20 January 1995 (31+ years old) and is registered under CIN U51909WB1995PTC067666.

Geosoft Mercantiles has 3 current directors:

The latest financial statements of Geosoft Mercantiles on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Geosoft Mercantiles is U51909WB1995PTC067666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geosoft Mercantiles was incorporated on 20 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Sanjana Agarwal was appointed as Director on 05 Jul 2017. Prakash Agarwal was appointed as Director on 09 May 2002. Pushpa Devi Agarwal was appointed as Director on 09 May 2002.

The registered office of Geosoft Mercantiles is at 37 Park Lane, K Street H, Kolkata, West Bengal, India – 700016.

Geosoft Mercantiles operates in the trading industry, in the specialty segment.

The compliance status of Geosoft Mercantiles is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.

Geosoft Mercantiles can be reached at its registered office: 37 Park Lane, K Street H, Kolkata, West Bengal, India – 700016.