Hardsoft Mercantile Private Limited

Hardsoft Mercantile Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2011PTC168568 Incorporated 15 October 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹2.84 Lakh
▲ 189% YoY
Net loss · FY 2024
₹1,366
Net margin -0.5%
EBITDA · FY 2024
-₹1,366
EBITDA margin -0.5%
Authorised capital
₹35.25 Lakh
Registered with MCA
Paid-up capital
₹27.24 Lakh
Issued & subscribed
Satisfied charges
₹10 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Hardsoft Mercantile Private Limited

Data last updated:

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

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC168568.

The company has an authorised share capital of ₹35.25 Lakh and a paid-up capital of ₹27.24 Lakh. It is led by directors Sushil Kumar Agrawal and Vandana Agrawal.

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 Centre Point 21 Hemant Basu Sarani 3rd Floor Room No – 306, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.84 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1,366 (net margin -0.5%) and EBITDA of -₹1,366 (EBITDA margin -0.5%).

As per MCA filings, the company has satisfied charges of ₹10 Cr on record.

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

Company details

CIN U51909WB2011PTC168568
Registration Number 168568
Incorporation Date 15 October 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hardsoft Mercantile 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
    Centre Point 21 Hemant Basu Sarani 3rd Floor Room No – 306, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Hardsoft 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
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Financials of Hardsoft Mercantile Private Limited

FY 2024 filings available

Hardsoft Mercantile Private Limited reported revenue of ₹2.84 Lakh (up 189% YoY) for FY 2024.

Revenue · FY 2024
₹2.84 Lakh ▲ 189%
Net loss · FY 2024
₹1,366 margin -0.5%
EBITDA · FY 2024
-₹1,366 margin -0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 189%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 64%
5 years · compounded
▲ 46%

Revenue rose 189% in the latest year. EBITDA rose 99% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1,366
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,366
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.5%
Net Profit Margin-0.5%
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 Hardsoft Mercantile Private Limited, buy the company report.

Board of directors of Hardsoft Mercantile Private Limited

Hardsoft Mercantile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar AgrawalDirector31 Jul 20206 Years 2 MonthsCurrent
Vandana AgrawalDirector26 Dec 201114 Years 9 MonthsCurrent

Auditor

Hardsoft Mercantile Private Limited is audited by R K TAPADIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R K TAPADIA & COFY 2021318166E

Shareholding

The shareholding of Hardsoft Mercantile Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Cr
Breakdown by lending institutions
Icici Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 201410516155Icici Bank Limited₹6 CrSatisfied
19 Aug 201410516379Icici Bank Limited₹4 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Hardsoft Mercantile has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Hardsoft Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hardsoft Mercantile Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Shyam Sunder Bhagat ceased to be Director on 01 Aug 2020.

AGM
Hardsoft Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hardsoft Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Shyam Sunder Bhagat ceased to be Director.
Appointed
Sushil Kumar Agrawal was appointed as Director.
Charges
A charge registered on 19 Aug 2014 via Charge ID 10516379 with Icici Bank Limited was fully satisfied on 26 Mar 2018.
Charges
A charge registered on 19 Aug 2014 via Charge ID 10516155 with Icici Bank Limited was fully satisfied on 08 Feb 2018.
Ceased
Sushil Kumar Agrawal ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 10516155 was registered on 19 Aug 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 10516379 was registered on 19 Aug 2014.
Ceased
Pravash Pani ceased to be Director.
Ceased
Pravin Kumar Jain ceased to be Director.
Appointed
Vandana Agrawal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Hardsoft Mercantile 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 15 October 2011 (15+ years old) and is registered under CIN U51909WB2011PTC168568.

Hardsoft Mercantile has 2 current directors:

The latest financial statements of Hardsoft 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 CIN (Corporate Identification Number) of Hardsoft Mercantile is U51909WB2011PTC168568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Shyam Sunder Bhagat ceased to be Director on 01 Aug 2020. Sushil Kumar Agrawal was appointed as Director on 31 Jul 2020. Sushil Kumar Agrawal ceased to be Director on 05 Sep 2017. Hardsoft Mercantile has 6 board changes on record in total.

The registered office of Hardsoft Mercantile is at Centre Point 21 Hemant Basu Sarani 3rd Floor Room No – 306, Kolkata, West Bengal, India – 700001.

Hardsoft Mercantile operates in the financial services industry, in the diversified financial services segment.

Hardsoft Mercantile has no open charges and satisfied charges of ₹10 Cr as per latest MCA filings.

The compliance status of Hardsoft Mercantile is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.