Kalita Mercantile Pvt Ltd - travel and hospitality in Assam, India. FY 2026 financials & compliance.
CIN U55201AS1997PTC005246 Incorporated 11 November 1997 ROC Guwahati HQ Assam, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.67 Cr
▲ 34% YoY
Net profit · FY 2024
₹9.13 Lakh
Net margin 5.5%
EBITDA · FY 2024
₹33.56 Lakh
EBITDA margin 20.1%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹50.65 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹1 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
16
Provident fund records

About Kalita Mercantile Pvt Ltd

Data last updated:

Kalita Mercantile Pvt Ltd is a private limited company based in Assam, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 11 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55201AS1997PTC005246. Its GSTIN is 18AABCK9864G2Z3 (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹50.65 Lakh. It is led by directors including Ravi Shankar Kalita (Managing Director) and Madhabi Kalita.

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 G S Roadpaltanbazar Guwahati, Assam, India – 781008.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.67 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹9.13 Lakh (net margin 5.5%) and EBITDA of ₹33.56 Lakh (EBITDA margin 20.1%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 9% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹1 Cr on record.

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

Company details

CIN U55201AS1997PTC005246
Registration Number 005246
Incorporation Date 11 November 1997
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kalita Mercantile Pvt Ltd's registered office is in Assam. Its e-mail address is in the company report.

  • Email
  • Registered Address
    G S Roadpaltanbazar Guwahati, Assam, India – 781008
  • Industry
    Travel and Hospitality, Restaurants & Dining Services, Hotel & Accommodation Services

To see the full contact details of Kalita Mercantile Pvt Ltd, buy the company report.

Comprehensive company report
Kalita Mercantile Pvt Ltd - 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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Business activity

The main business activity of Kalita Mercantile is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Kalita Mercantile Pvt Ltd, buy the company report.

Financials of Kalita Mercantile Pvt Ltd

FY 2025 filings available

Kalita Mercantile Pvt Ltd reported revenue of ₹1.67 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹1.67 Cr ▲ 34%
Net profit · FY 2024
₹9.13 Lakh margin 5.5%
EBITDA · FY 2024
₹33.56 Lakh margin 20.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 28%
5 years · compounded
▼ 9%
EBITDA CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▼ 17%

Revenue rose 34% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. 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₹33.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.13 Lakh
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 Margin20.1%
Net Profit Margin5.5%
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 Kalita Mercantile Pvt Ltd, buy the company report.

Board of directors of Kalita Mercantile Pvt Ltd

Kalita Mercantile has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhabi KalitaDirector11 Nov 199728 Years 11 MonthsCurrent
Ravi Shankar KalitaManaging Director11 Nov 199728 Years 11 MonthsCurrent
Vijay Shankar KalitaDirector11 Nov 199728 Years 11 MonthsCurrent

Peer comparison

Kalita Mercantile Pvt Ltd is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kalita Mercantile Pvt Ltdthis company₹1.67 Cr (FY 2024)₹9.13 Lakh5.5%34.0%16Assam, India
Sambhav Quartzite Private Limited₹1.67 Cr (FY 2025)8032.0%Bhilwara, Rajasthan, India
Getaway Beach Resort Private Limited₹1.67 Cr (FY 2025)-14.0%Thiruvananthapuram, Kerala, India
Mayfair Club & Resorts Pvt.Ltd₹1.67 Cr (FY 2025)7.0%Kolkata, West Bengal, India

To see the full peer comparison of Kalita Mercantile Pvt Ltd, buy the company report.

Auditor

Kalita Mercantile Pvt Ltd is audited by SANJOY K DAS & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SANJOY K DAS & COFY 2018312143E

Shareholding

The shareholding of Kalita Mercantile Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalita Mercantile Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Assam Financial Corporation₹0.50 Cr
Uco Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 201110272104Assam Financial Corporation₹50 LakhSatisfied
18 Mar 200090265141Uco Bank₹50 LakhSatisfied

To see the full charge records of Kalita Mercantile Pvt Ltd, 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 Kalita Mercantile Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kalita Mercantile Pvt Ltd has a workforce of 16 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
14.29%

GST

Kalita Mercantile has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCK9864G2Z3AssamActive01 Jul 2017

To see the full GST registrations and return filing status of Kalita Mercantile Pvt Ltd, buy the company report.

Recent activity

Kalita Mercantile Pvt Ltd has 7 board changes on record since 1997: 3 appointments and 4 cessations. The latest: Pratima Kalita ceased to be Director on 07 Nov 2015.

AGM
Kalita Mercantile Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10272104 with Assam Financial Corporation was fully satisfied on 22 Apr 2025.
Filing
Kalita Mercantile Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Pratima Kalita ceased to be Director.
Charges
A charge with Assam Financial Corporation of Rs. 50.00 Lakh registered on 21 Feb 2011 with Charge ID 10272104 was modified on 18 May 2015.
Charges
A charge with Assam Financial Corporation amounted to Rs. 50.00 Lakh with Charge ID 10272104 was registered on 21 Feb 2011.
Ceased
Gauri Shankar Kalita ceased to be Director.
Ceased
Ravi Shankar Kalita ceased to be Director.
Ceased
Vijay Shankar Kalita ceased to be Managing Director.
Charges
A charge registered on 18 Mar 2000 via Charge ID 90265141 with Uco Bank was fully satisfied on 21 Sep 2007.
Charges
A charge with Uco Bank of Rs. 50.00 Lakh registered on 18 Mar 2000 with Charge ID 90265141 was modified on 12 Mar 2001.
Charges
A charge with Uco Bank amounted to Rs. 50.00 Lakh with Charge ID 90265141 was registered on 18 Mar 2000.

4 earlier events are in the company report.

Frequently asked questions

Kalita Mercantile is an active private limited company based in Assam, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 11 November 1997 (29+ years old) and is registered under CIN U55201AS1997PTC005246.

Kalita Mercantile has 3 current directors:

The latest financial statements of Kalita Mercantile 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 Kalita Mercantile is 18AABCK9864G2Z3, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kalita Mercantile is U55201AS1997PTC005246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalita Mercantile was incorporated on 11 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Kalita Mercantile by revenue are Sambhav Quartzite Private Limited, Getaway Beach Resort Private Limited, Mayfair Club & Resorts Pvt.Ltd, all in the Consumer Services industry (Hotels, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Pratima Kalita ceased to be Director on 07 Nov 2015. Gauri Shankar Kalita ceased to be Director on 09 Jun 2010. Ravi Shankar Kalita ceased to be Director on 02 Mar 2009. Kalita Mercantile has 7 board changes on record in total.

The registered office of Kalita Mercantile is at G S Roadpaltanbazar Guwahati, Assam, India – 781008.

Kalita Mercantile operates in the travel and hospitality industry, in the restaurants and dining services segment.

Kalita Mercantile has open charges of ₹50 Lakh and satisfied charges of ₹1 Cr as per latest MCA filings.