Lion Mercantile Private Limited

Lion Mercantile Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51310MH2005PTC152420 Incorporated 05 April 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹2.06 Cr
▲ 214837% YoY
Net profit · FY 2025
₹32,943
Net margin 0.2%
EBITDA · FY 2025
₹51,623
EBITDA margin 0.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.6 Lakh
Issued & subscribed
Satisfied charges
₹2.05 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Lion Mercantile Private Limited

Data last updated:

Lion Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51310MH2005PTC152420. Its GSTIN is 27AABCL0795P1ZX (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.6 Lakh. It is led by directors Sanjay Lalchand Chechani and Sunita Sanjay Chechani.

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 44 Manav Mandir 17th Road Siddarth Nagar Goregaon (West), Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.06 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹32,943 (net margin 0.2%) and EBITDA of ₹51,623 (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 18% over five years.

As per MCA filings, the company has satisfied charges of ₹2.05 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U51310MH2005PTC152420
Registration Number 152420
Incorporation Date 05 April 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lion Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    44 Manav Mandir 17th Road Siddarth Nagar Goregaon (West), Mumbai, Maharashtra, India – 400062
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Lion 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lion Mercantile is manufacturing. In detail, this covers manufacture of leather and related products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing15Manufacture of leather and related products

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

Financials of Lion Mercantile Private Limited

FY 2025 filings available

Lion Mercantile Private Limited reported revenue of ₹2.06 Cr (up 214837% YoY) for FY 2025.

Revenue · FY 2025
₹2.06 Cr ▲ 214837%
Net profit · FY 2025
₹32,943 margin 0.2%
EBITDA · FY 2025
₹51,623 margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 218%
3 years · compounded
▲ 50%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years. EBITDA rose 218% 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₹51,623
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,943
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 Margin0.3%
Net Profit Margin0.2%
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 Lion Mercantile Private Limited, buy the company report.

Board of directors of Lion Mercantile Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Lalchand ChechaniDirector01 Sep 200818 Years 2 MonthsCurrent
Sunita Sanjay ChechaniDirector01 Sep 200818 Years 2 MonthsCurrent

Auditor

Lion Mercantile Private Limited is audited by D M K H & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
D M K H & COFY 2019116886W

Shareholding

The shareholding of Lion Mercantile Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.05 Cr
Breakdown by lending institutions
Others₹2.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 201310461786Others₹2.05 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Lion Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCL0795P1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Lion Mercantile Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Arun Shankarlal Binani ceased to be Director on 05 Sep 2008.

AGM
Lion Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lion Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10461786 with Others was fully satisfied on 25 Mar 2021.
Charges
A charge with Others of Rs. 205.10 Lakh registered on 30 Oct 2013 with Charge ID 10461786 was modified on 21 Mar 2020.
Charges
A charge with Others amounted to Rs. 205.10 Lakh with Charge ID 10461786 was registered on 30 Oct 2013.
Ceased
Arun Shankarlal Binani ceased to be Director.
Ceased
Kamal Binani ceased to be Director.
Appointed
Sanjay Lalchand Chechani was appointed as Director.
Appointed
Sunita Sanjay Chechani was appointed as Director.
Incorporation
05 Apr 2005
Lion Mercantile Private Limited was registered on 05 Apr 2005 with Roc Mumbai I & aged 21 years 7 months as per MCA records.

Frequently asked questions

Lion Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 April 2005 (21+ years old) and is registered under CIN U51310MH2005PTC152420.

Lion Mercantile has 2 current directors:

The latest financial statements of Lion 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 Lion Mercantile is 27AABCL0795P1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lion Mercantile is U51310MH2005PTC152420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lion Mercantile has 1 court case on record: 1 filed against it. 1 is pending.

Lion Mercantile was incorporated on 05 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Arun Shankarlal Binani ceased to be Director on 05 Sep 2008. Kamal Binani ceased to be Director on 05 Sep 2008. Sanjay Lalchand Chechani was appointed as Director on 01 Sep 2008. Lion Mercantile has 4 board changes on record in total.

The registered office of Lion Mercantile is at 44 Manav Mandir 17th Road Siddarth Nagar Goregaon West, Mumbai, Maharashtra, India – 400062.

Lion Mercantile operates in the manufacturing industry, in the textile and fabric production segment.