KBL Mercantile Private Limited

KBL Mercantile Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U71210DL2007PTC162065 Incorporated 16 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹4.57 Cr
▲ 20% YoY
Net profit · FY 2025
₹4.12 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹14.82 Lakh
EBITDA margin 3.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹46.17 Lakh
Issued & subscribed
Open charges
₹93 Lakh
Satisfied ₹1.85 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About KBL Mercantile Private Limited

Data last updated:

KBL Mercantile Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 16 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U71210DL2007PTC162065. Its GSTIN is 09AADCK0828J1ZG (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46.17 Lakh. It is led by directors Prabhat Kumar Khetan and Sangeeta Devi Khetan.

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 61 First Floor, Shivpuri Krishna Nagar, New Delhi, Delhi, India – 110051.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.57 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹4.12 Lakh (net margin 0.9%) and EBITDA of ₹14.82 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹93 Lakh and satisfied charges of ₹1.85 Cr on record.

KBL Mercantile Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0033986). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kblmpltd.com.

Company details

CIN U71210DL2007PTC162065
Registration Number 162065
Incorporation Date 16 April 2007
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 Micro
Udyam Registration UDYAM-DL-02-0033986

Recognitions & Rankings of KBL Mercantile

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-02-0033986

Contact details

KBL Mercantile Private Limited's registered office is in New Delhi, Delhi. Its website is kblmpltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    61 First Floor, Shivpuri Krishna Nagar, New Delhi, Delhi, India – 110051
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

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

Comprehensive company report
KBL 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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Business activity

The main business activity of KBL Mercantile is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of KBL Mercantile Private Limited, buy the company report.

Financials of KBL Mercantile Private Limited

FY 2025 filings available

KBL Mercantile Private Limited reported revenue of ₹4.57 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹4.57 Cr ▲ 20%
Net profit · FY 2025
₹4.12 Lakh margin 0.9%
EBITDA · FY 2025
₹14.82 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 21%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 29%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 20% growth in the latest year. EBITDA rose 10% 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₹14.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.12 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.2%
Net Profit Margin0.9%
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 KBL Mercantile Private Limited, buy the company report.

Board of directors of KBL Mercantile Private Limited

KBL Mercantile has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prabhat Kumar KhetanDirector25 May 201511 Years 5 MonthsCurrent
Sangeeta Devi KhetanDirector25 Feb 200818 Years 8 MonthsCurrent

Auditor

KBL Mercantile Private Limited is audited by S PRASAD AGARWAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S PRASAD AGARWAL & COFY 2020021425N

Shareholding

The shareholding of KBL Mercantile Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹93 Lakh
Satisfied charges
₹1.85 Cr
Breakdown by lending institutions
Others₹0.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2024100974290Others₹93 LakhOpen
24 Jul 2023100760469Others₹85 LakhSatisfied
27 Mar 201410628590Punjab National Bank₹1 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCK0828J1ZGUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of KBL Mercantile Private Limited, buy the company report.

Recent activity

KBL Mercantile Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Parwati Devi Khetan ceased to be Director on 26 May 2020.

AGM
Kbl Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kbl Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 24 Jul 2023 via Charge ID 100760469 with Others was fully satisfied on 29 Aug 2024.
Charges
A charge with Others amounted to Rs. 93.00 Lakh with Charge ID 100974290 was registered on 30 Jul 2024.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100760469 was registered on 24 Jul 2023.
Charges
A charge registered on 27 Mar 2014 via Charge ID 10628590 with Punjab National Bank was fully satisfied on 22 May 2023.
Ceased
Parwati Devi Khetan ceased to be Director.
Appointed
Prabhat Kumar Khetan was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 100.00 Lakh with Charge ID 10628590 was registered on 27 Mar 2014.
Ceased
Ramesh Kumar Agrawal ceased to be Director.
Ceased
Sushila Devi ceased to be Director.
Appointed
Sangeeta Devi Khetan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

KBL Mercantile is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 16 April 2007 (19+ years old) and is registered under CIN U71210DL2007PTC162065.

KBL Mercantile has 2 current directors:

The latest financial statements of KBL 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 KBL Mercantile is 09AADCK0828J1ZG, registered in Uttar Pradesh. 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 KBL Mercantile is U71210DL2007PTC162065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KBL Mercantile was incorporated on 16 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Parwati Devi Khetan ceased to be Director on 26 May 2020. Prabhat Kumar Khetan was appointed as Director on 25 May 2015. Ramesh Kumar Agrawal ceased to be Director on 01 Nov 2012. KBL Mercantile has 5 board changes on record in total.

Yes, KBL Mercantile is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0033986).

KBL Mercantile can be reached through the website kblmpltd.com. Its registered office is in New Delhi, Delhi, India.

The registered office of KBL Mercantile is at 61 First Floor, Shivpuri Krishna Nagar, New Delhi, Delhi, India – 110051.