Headman Mercantile Private Limited - Company Profile

It is a real estate and construction private limited company based in Kolkata, West Bengal, India, established in 2005.
2005 Kolkata, West Bengal, India Amalgamated
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About Headman Mercantile Private Limited

Headman Mercantile Private Limited, a amalgamated private limited company, was established on 25 August 2005 in Kolkata, West Bengal, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U51109WB2005PTC104940. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹0.20 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Bappa Das (Director), Devendra Kumar Agarwal (Director), Pradeep Kumar Hirawat (Director). Past directors included Ravi Prakash Pincha, Devendra Kumar Agarwal, Braja Kundu. It holds no open charges and ₹37.96 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Bikaner Building, 8/1 Lal Bazar Street 1St Floor, Room No. 11, Kolkata, West Bengal, 700001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51109WB2005PTC104940

  • Registration Number

    104940

  • Incorporation Date

    25 August 2005

  • Authorized Capital

    ₹0.20 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Amalgamated

Key Metrics
  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 37.96 Cr
  • Revenue Growth **** 10.36%
  • Profit Growth **** 8.15%
  • Ebitda **** -22.84%
  • Net Worth 15.47%
  • Total Assets **** 2.66%
Company report

Headman Mercantile Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Headman Mercantile Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Headman Mercantile Private Limited?
Current Directors
Name Designation Appointment Date Status
Bappa Das Director 30 Sep 2018 Current
Devendra Kumar Agarwal Director 13 Mar 2018 Current
Pradeep Kumar Hirawat Director 12 Jun 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 19 Dec 2014 Past
Pramod Abcsdd Additional Director 30 Sep 2018 Past
Pramod Abcsdd Director 12 Jun 2010 Past
Pramod Abcsdd Director 12 Jun 2010 Past
Pramod Abcsdd Director 13 Mar 2018 Past
Pramod Abcsdd Additional Director 30 Sep 2010 Past

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Financial Performance of Headman Mercantile.

Headman Mercantile Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.36% increase. The company also saw a slight improvement in profitability, with a 8.15% increase in profit. The company's net worth Soared by an impressive increase of 15.47%.

Headman Mercantile revenue growth over time
Headman Mercantile profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 10.36%
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Revenue from Operations
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 6.56%
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Total Assets
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 2.66%
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Profit or Loss
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 8.15%
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Net Worth
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 15.47%
*******
*******
*******
*******
EBITDA
*******
 -22.84%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Headman Mercantile?

In 2021, Headman Mercantile had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹379,600,000.00

Charges Breakdown by Lending Institutions
  • Others : 20.00 Cr
  • Hdfc Bank Limited : 16.36 Cr
  • Kotak Mahindra Bank Limited : 1.60 Cr
Latest Charge Details
Date Lender Amount Status
27 Apr 2022 Hdfc Bank Limited ₹2.36 Cr Satisfied
21 Mar 2022 Hdfc Bank Limited ₹14.00 Cr Satisfied
12 Sep 2016 Others ₹12.50 Cr Satisfied
12 Sep 2016 Others ₹7.50 Cr Satisfied
23 Sep 2013 Kotak Mahindra Bank Limited ₹1.60 Cr Satisfied

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How Many Employees Work at Headman Mercantile?

Unlock and access historical data on people associated with Headman Mercantile, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Headman Mercantile, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Headman Mercantile's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Headman Mercantile
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 27 Apr 2022 via Charge ID 100597267 with Hdfc Bank Limited was fully satisfied on 20 Apr 2023. was documented.

  • Charges

    Progress on A charge registered on 21 Mar 2022 via Charge ID 100582606 with Hdfc Bank Limited was fully satisfied on 20 Apr 2023. was documented.

  • Annual General Meeting

    Headman Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 23.60 M with Charge ID 100597267 was registered on 27 Apr 2022. was completed.

  • Balance Sheet

    Headman Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 140.00 M with Charge ID 100582606 was registered on 21 Mar 2022. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Headman Mercantile Private Limited?

The CIN of Headman Mercantile Private Limited is U51109WB2005PTC104940.

Where is Headman Mercantile Private Limited headquartered?

Headman Mercantile Private Limited is headquartered at Bikaner Building, 8/1 Lal Bazar Street 1St Floor, Room No. 11, Kolkata, West Bengal, 700001.

When was Headman Mercantile Private Limited incorporated?

Headman Mercantile Private Limited was incorporated on 25 August 2005.

Who are the current directors of Headman Mercantile Private Limited?

The current directors of Headman Mercantile Private Limited are

What is the primary industry of Headman Mercantile Private Limited?

The primary industry of Headman Mercantile Private Limited is Real Estate.

Is Headman Mercantile Private Limited a listed company?

Headman Mercantile Private Limited is unlisted.

What is the capital structure of Headman Mercantile Private Limited?

The authorized capital of Headman Mercantile Private Limited is ₹0.20 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Headman Mercantile Private Limited?

The compliance status of Headman Mercantile Private Limited is Compliant.

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