Hepatica Merchants Private Limited
About Hepatica Merchants Private Limited
Data last updated:
Hepatica Merchants Private Limited 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 17 January 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC157433.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Suraj Ratan Bagree and Andip Samanta.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.3 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹36,092 (net margin 27.8%) and EBITDA of -₹77,983 (EBITDA margin -60.1%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years and 46% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressRoom No – 228 2nd Floor, 21 Hemant Basu Sarani Center Point, Kolkata, West Bengal, India – 700001
- IndustryTrading, Specialty, Wholesale
- 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
- One PDF report, delivered after checkout
Financials of Hepatica Merchants Private Limited FY 2025 filings available
Hepatica Merchants Private Limited reported revenue of ₹1.3 Lakh (down 76% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Hepatica Merchants Private Limited
Revenue fell 76% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 46%. 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 of Hepatica Merchants Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹1.3 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹77,983 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹36,092 | •••• | •••• | •••• | •••• |
| 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 of Hepatica Merchants Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -60.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 27.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hepatica Merchants are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Hepatica Merchants Private Limited
Hepatica Merchants has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suraj Ratan Bagree Also directs: Pronto Industrial Services Ltd, Daisy Commosales Limited, Festino Dealtrade Limited and 1 more | Director | 09 Aug 2021 | 5 Years 1 Months | Current |
| Andip Samanta Also directs: Daisy Commosales Limited, Festino Dealtrade Limited, Oscar Retailers Private Limited and 5 more | Director | 08 Jan 2018 | 8 Years 9 Months | Current |
Charges & Borrowings of Hepatica Merchants Private Limited
Hepatica Merchants Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Hepatica Merchants Private Limited
Employment history and EPFO contributions of people linked to Hepatica Merchants.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Hepatica Merchants Private Limited
Hepatica Merchants has one previous CIN (Corporate Identification Number): U51909WB2011PLC157433. The current CIN is U51909WB2011PTC157433, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909WB2011PTC157433 | Current |
| U51909WB2011PLC157433 | Previous |
Recent Activity on Hepatica Merchants Private Limited
Hepatica Merchants Private Limited has 12 board changes on record since 2011: 2 appointments and 10 cessations. The latest: Pratima Hait ceased to be Director on 06 Feb 2025.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Hepatica Merchants Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Hepatica Merchants Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Hepatica Merchants Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Hepatica Merchants Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Hepatica Merchants Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Hepatica Merchants Private Limited
Hepatica Merchants 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 17 January 2011 (15+ years old) and is registered under CIN U51909WB2011PTC157433.
Hepatica Merchants reported revenue of ₹1.3 Lakh for FY 2022 (down 76% YoY).
Hepatica Merchants has 2 current directors:
- Suraj Ratan Bagree - Director
- Andip Samanta - Director
Hepatica Merchants reported a net profit of ₹36,092 (net margin 27.8%) and EBITDA of -₹77,983 (EBITDA margin -60.1%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Hepatica Merchants is -54% over three years and 46% over five years. In the latest year (FY 2022) revenue fell 76%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Hepatica Merchants is U51909WB2011PTC157433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hepatica Merchants was incorporated on 17 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.
Pratima Hait ceased to be Director on 06 Feb 2025. Suraj Ratan Bagree ceased to be Additional Director on 30 Sep 2022. Qamar Serajul Haque ceased to be Director on 09 Aug 2021. Hepatica Merchants has 12 board changes on record in total.
The registered office of Hepatica Merchants is at Room No – 228 2nd Floor, 21 Hemant Basu Sarani Center Point, Kolkata, West Bengal, India – 700001.
Hepatica Merchants has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5 Lakh.