Ims Mercantiles Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U51395DL2003PLC121932 Incorporated 26 August 2003 ROC Delhi HQ Delhi, India
Active Public Limited Company trading MSME · Medium
Data last updated
Revenue · FY 2025
₹220.09 Cr
▲ 24% YoY
Net profit · FY 2025
₹13.93 Cr
Net margin 6.3%
EBITDA · FY 2025
₹21.99 Cr
EBITDA margin 10%
Authorised capital
₹22.5 Cr
Registered with MCA
Paid-up capital
₹15.75 Cr
Issued & subscribed
Open charges
₹36.62 Cr
Satisfied ₹35.82 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
121
Provident fund records

About Ims Mercantiles Limited

Data last updated:

Ims Mercantiles Limited is a public limited company based in Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 26 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51395DL2003PLC121932. Its GSTIN is 07AABCI1382D1ZY (Delhi). The company holds 9 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹22.5 Cr and a paid-up capital of ₹15.75 Cr. It is led by directors including Amit Kumar Saraff (Managing Director) and Deepak Saraf (Whole-Time Director).

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 704 7th Floor Ring Road Mall Sector – 3 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹220.09 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹13.93 Cr (net margin 6.3%) and EBITDA of ₹21.99 Cr (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 23% over five years.

The company has about 121 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: IMS Mercantiles. As per MCA filings, the company has open charges of ₹36.62 Cr and satisfied charges of ₹35.82 Cr on record. Court records list 24 cases involving the company, including 19 filed by the company and 5 filed against it; 7 cases are pending.

Ims Mercantiles Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0007920). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website imsmercantiles.in.

Company details

CIN U51395DL2003PLC121932
Registration Number 121932
Incorporation Date 26 August 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0007920

CIN history

Ims Mercantiles has one previous CIN (Corporate Identification Number): U51395DL2003PTC121932. The current CIN is U51395DL2003PLC121932, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51395DL2003PLC121932Current
U51395DL2003PTC121932Previous

Recognitions & Rankings of Ims Mercantiles

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0007920

Contact details

Ims Mercantiles Limited's registered office is in Delhi, Delhi.

  • Social Media
  • Registered Address
    704 7th Floor Ring Road Mall Sector – 3 Rohini, Delhi, India – 110085
  • Industry
    Trading, Wholesale, Other Wholesale
Comprehensive company report
Ims Mercantiles 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

Brands

Ims Mercantiles operates one associated brand: IMS Mercantiles. Each brand links to its own profile.

BrandDescriptionWebsite
Sells camera accessories, mobile gadgets, and photography tools online.digitek.net.in

Business activity

The main business activity of Ims Mercantiles is trade. In detail, this covers wholesale trading and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
GTradeG2Retail Trading

To see the full business activity and turnover split of Ims Mercantiles Limited, buy the company report.

Financials of Ims Mercantiles Limited

FY 2025 filings available

Ims Mercantiles Limited reported revenue of ₹220.09 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹220.09 Cr ▲ 24%
Net profit · FY 2025
₹13.93 Cr margin 6.3%
EBITDA · FY 2025
₹21.99 Cr margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 20%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 35%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 24% growth in the latest year. EBITDA rose 32% 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₹21.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.93 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 Margin10%
Net Profit Margin6.3%
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 Ims Mercantiles Limited, buy the company report.

Board of directors of Ims Mercantiles Limited

Ims Mercantiles has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankush Kumar ChokhaniDirector22 Jul 20242 Years 3 MonthsCurrent
Shalu SarafDirector20 Jul 20242 Years 3 MonthsCurrent
Ankit SarafDirector12 Jun 201313 Years 4 MonthsCurrent
Deepak SarafWhole-Time Director26 Jun 200620 Years 4 MonthsCurrent
Ankit ChamoliDirector22 Jul 20242 Years 3 MonthsCurrent
Amit Kumar SaraffManaging Director26 Aug 200323 Years 2 MonthsCurrent

Peer comparison

Ims Mercantiles Limited is compared with the 6 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Novatek Electroengineers Private Limited₹224.57 Cr (FY 2025)25.0%Mumbai, Maharashtra, India
Intouch Mobicare Private Limited₹223.72 Cr (FY 2025)62.0%New Delhi, Delhi, India
Ims Mercantiles Limitedthis company₹220.09 Cr (FY 2025)₹13.93 Cr6.3%24.0%Delhi, India
Lipika Tech Private Limited₹219.17 Cr (FY 2025)-20.0%Sikar, Rajasthan, India
Cona Electricals Private Limited₹218.49 Cr (FY 2024)183.0%Mumbai, Maharashtra, India
Inone Smart Technology (India) Private Limited₹217.87 Cr (FY 2023)-9.0%New Delhi, Delhi, India
Argo Trading India Private Limited₹216.41 Cr (FY 2025)175.0%Delhi, India

To see the full peer comparison of Ims Mercantiles Limited, buy the company report.

Charges & borrowings

Open charges
₹36.62 Cr
Satisfied charges
₹35.82 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹36.09 Cr
Others₹0.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2025101034441Hdfc Bank Limited₹75 LakhOpen
20 Mar 2024100924407Hdfc Bank Limited₹6 LakhOpen
22 Feb 2024100889513Hdfc Bank Limited₹13 LakhOpen
28 Jul 2022100604545Others₹52.5 LakhOpen
17 Feb 201510559628Hdfc Bank Limited₹35.15 CrOpen

To see the full charge records of Ims Mercantiles Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Ims Mercantiles Limited was last rated by Crisil on 13 Nov 2019.

Rating agencyRated onRating
Crisil13 Nov 2019

To see the full credit ratings and regulatory alerts of Ims Mercantiles Limited, buy the company report.

MSME payment delays

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

GST

Ims Mercantiles has 9 GST registrations: 3 active and 6 cancelled or inactive.

Total GSTINs
9
Active
3
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AABCI1382D1ZYDelhiActive01 Jul 2017
19AABCI1382D1ZTWest BengalActive01 Jul 2017
27AABCI1382D2ZVMaharashtraActive05 Apr 2019

To see the full GST registrations and return filing status of Ims Mercantiles Limited, buy the company report.

Recent activity

Ims Mercantiles Limited has 14 board changes on record since 2003: 6 appointments and 8 cessations. The latest: Amit Kumar Saraff ceased to be Director on 15 Aug 2024.

AGM
Ims Mercantiles Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ims Mercantiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 101034441 was registered on 04 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 35.15 Cr registered on 17 Feb 2015 with Charge ID 10559628 was modified on 26 Dec 2024.
Ceased
Amit Kumar Saraff ceased to be Director.
Ceased
Ankit Chamoli ceased to be Additional Director.
Ceased
Ankit Saraf ceased to be Director.
Ceased
Ankush Kumar Chokhani ceased to be Additional Director.
Ceased
Deepak Saraf ceased to be Director.
Appointed
Ankit Chamoli was appointed as Director.
Appointed
Ankush Kumar Chokhani was appointed as Director.
Ceased
Anita Saraf ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Ims Mercantiles is an active public limited company based in Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 26 August 2003 (23+ years old) and is registered under CIN U51395DL2003PLC121932.

Ims Mercantiles has 6 current directors:

The latest financial statements of Ims Mercantiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ims Mercantiles is 07AABCI1382D1ZY, registered in Delhi. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 19AABCI1382D1ZT (West Bengal), 27AABCI1382D2ZV (Maharashtra).

The CIN (Corporate Identification Number) of Ims Mercantiles is U51395DL2003PLC121932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ims Mercantiles has 24 court cases on record: 19 filed by the company and 5 filed against it. 7 are pending. Most are in the district courts.

Ims Mercantiles was incorporated on 26 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ims Mercantiles by revenue are Novatek Electroengineers Private Limited, Intouch Mobicare Private Limited, Lipika Tech Private Limited, Cona Electricals Private Limited, Inone Smart Technology (India) Private Limited and 1 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (wholesale trading).

Amit Kumar Saraff ceased to be Director on 15 Aug 2024. Ankit Chamoli ceased to be Additional Director on 15 Aug 2024. Ankit Saraf ceased to be Director on 15 Aug 2024. Ims Mercantiles has 14 board changes on record in total.

Yes, Ims Mercantiles is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0007920).

Ims Mercantiles can be reached through the website imsmercantiles.in. Its registered office is in Delhi, India.