Global Mercantile Private Limited

Global Mercantile Private Limited - real estate and construction in Darjeeling, West Bengal, India. FY 2026 financials & compliance.
CIN U70100WB1998PTC088106 Incorporated 13 October 1998 ROC Kolkata HQ Darjeeling, West Bengal, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹16.26 Cr
▲ 579% YoY
Net profit · FY 2025
₹5.51 Cr
Net margin 33.9%
EBITDA · FY 2025
₹11.18 Cr
EBITDA margin 68.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.84 Cr
Issued & subscribed
Open charges
₹4.7 Cr
Satisfied ₹75.31 Cr
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Global Mercantile Private Limited

Data last updated:

Global Mercantile Private Limited is a private limited company based in Darjeeling, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB1998PTC088106. Its GSTIN is 19AACCG1091J1ZJ (West Bengal).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.84 Cr. It is led by directors including Meena Agarwal Devi and Dilip Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sunny Towersevoke Road P S Siliguri, Darjeeling, West Bengal, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.51 Cr (net margin 33.9%) and EBITDA of ₹11.18 Cr (EBITDA margin 68.8%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹4.7 Cr and satisfied charges of ₹75.31 Cr on record.

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

Company details

CIN U70100WB1998PTC088106
Registration Number 088106
Incorporation Date 13 October 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Global Mercantile has one previous CIN (Corporate Identification Number): U15491WB1998PTC088106. The current CIN is U70100WB1998PTC088106, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100WB1998PTC088106Current
U15491WB1998PTC088106Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Sunny Towersevoke Road P S Siliguri, Darjeeling, West Bengal, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Global Mercantile Private Limited, buy the company report.

Comprehensive company report
Global Mercantile 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Global Mercantile is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Global Mercantile Private Limited

FY 2024 filings available

Global Mercantile Private Limited reported revenue of ₹16.26 Cr (up 579% YoY) for FY 2025.

Revenue · FY 2025
₹16.26 Cr ▲ 579%
Net profit · FY 2025
₹5.51 Cr margin 33.9%
EBITDA · FY 2025
₹11.18 Cr margin 68.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 579%
3 years · compounded
▲ 55%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 679%
3 years · compounded
▲ 81%
5 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 579% growth in the latest year. EBITDA rose 679% 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₹11.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.51 Cr
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 Margin68.8%
Net Profit Margin33.9%
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 Global Mercantile Private Limited, buy the company report.

Board of directors of Global Mercantile Private Limited

Global Mercantile has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena Agarwal DeviDirector28 Dec 201510 Years 10 MonthsCurrent
Dilip Kumar AgarwalDirector10 Feb 201214 Years 9 MonthsCurrent
Dinesh Kumar AgarwalDirector01 Feb 200224 Years 9 MonthsCurrent

Auditor

Global Mercantile Private Limited is audited by Agarwal Mittal & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Agarwal Mittal & CompanyFY 2023327328E

Shareholding

The shareholding of Global Mercantile Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Global Mercantile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.7 Cr
Satisfied charges
₹75.31 Cr
Breakdown by lending institutions
Others₹4.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2023100768609Others₹4.7 CrOpen
23 Sep 2024100980872Indian Bank₹6 CrSatisfied
26 Aug 2020100404773Others₹25 CrSatisfied
20 Jun 2019100278806Others₹2.91 CrSatisfied
11 Jul 2016100037999State Bank of India₹19.9 LakhSatisfied

To see the full charge records of Global Mercantile Private Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Global Mercantile Private Limited was last rated by Crisil on 10 Nov 2020.

Rating agencyRated onRating
Crisil10 Nov 2020

To see the full credit ratings and regulatory alerts of Global Mercantile Private Limited, buy the company report.

MSME payment delays

Global Mercantile Private Limited has 1 MSME Form 1 return on record, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Global Mercantile Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Global Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCG1091J1ZJWest BengalActive01 Jul 2017

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

Recent activity

Global Mercantile Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Meena Agarwal Devi was appointed as Director on 28 Dec 2015.

Charges
A charge registered on 23 Sep 2024 via Charge ID 100980872 with Indian Bank was fully satisfied on 17 Nov 2025.
Charges
A charge registered on 30 Oct 2015 via Charge ID 10604193 with State Bank Of India was fully satisfied on 19 Sep 2025.
Charges
A charge registered on 03 Jan 2015 via Charge ID 10547430 with State Bank Of India was fully satisfied on 19 Jul 2025.
Charges
A charge with State Bank Of India of Rs. 9.50 Cr registered on 30 Oct 2015 with Charge ID 10604193 was modified on 26 Nov 2024.
AGM
Global Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 6.00 Cr with Charge ID 100980872 was registered on 23 Sep 2024.
Filing
Global Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 20 Jun 2019 via Charge ID 100278806 with Others was fully satisfied on 30 Aug 2023.
Charges
A charge with Others amounted to Rs. 4.70 Cr with Charge ID 100768609 was registered on 01 Aug 2023.
Charges
A charge registered on 26 Aug 2020 via Charge ID 100404773 with Others was fully satisfied on 01 Mar 2022.
Charges
A charge registered on 11 Jul 2016 via Charge ID 100037999 with State Bank Of India was fully satisfied on 01 Oct 2021.
Charges
A charge with State Bank Of India of Rs. 6.79 Cr registered on 03 Jan 2015 with Charge ID 10547430 was modified on 27 Aug 2021.

18 earlier events are in the company report.

Frequently asked questions

Global Mercantile is an active private limited company based in Darjeeling, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 October 1998 (28+ years old) and is registered under CIN U70100WB1998PTC088106.

Global Mercantile has 3 current directors:

The latest financial statements of Global Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Global Mercantile is 19AACCG1091J1ZJ, registered in West Bengal.

The CIN (Corporate Identification Number) of Global Mercantile is U70100WB1998PTC088106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Global Mercantile was incorporated on 13 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Meena Agarwal Devi was appointed as Director on 28 Dec 2015. Annu Agarwal ceased to be Director on 11 Aug 2015. Dilip Kumar Agarwal was appointed as Director on 10 Feb 2012. Global Mercantile has 5 board changes on record in total.

Global Mercantile has 1 MSME Form 1 return on record, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 28 May 2019.

The registered office of Global Mercantile is at Sunny Towersevoke Road P S Siliguri, Darjeeling, West Bengal, India.

Global Mercantile operates in the real estate and construction industry, in the real estate builders and developers segment.

Global Mercantile has open charges of ₹4.7 Cr and satisfied charges of ₹75.31 Cr as per latest MCA filings.