Mahesh Mercandise Private Limited

Mahesh Mercandise Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2006PTC151608 Incorporated 04 August 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.86 Lakh
▲ 4402% YoY
Net profit · FY 2025
₹2.05 Lakh
Net margin 53.1%
EBITDA · FY 2025
₹3.09 Lakh
EBITDA margin 80%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹6.01 Cr
Issued & subscribed
Open charges
₹26.2 Cr
Satisfied ₹46.86 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Mahesh Mercandise Private Limited

Data last updated:

Mahesh Mercandise Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 04 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2006PTC151608. Its GSTIN is 07AAECM9467C1ZB (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹6.01 Cr. It is led by directors Amit Mittal and Shish Pal Mittal.

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 Plot No.72/24 Swaran Park Mundka, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.86 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.05 Lakh (net margin 53.1%) and EBITDA of ₹3.09 Lakh (EBITDA margin 80%). Revenue has declined at a compounded annual rate (CAGR) of 256% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹26.2 Cr and satisfied charges of ₹46.86 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U51909DL2006PTC151608
Registration Number 151608
Incorporation Date 04 August 2006
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

Contact details

Mahesh Mercandise Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.72/24 Swaran Park Mundka, New Delhi, Delhi, India – 110041
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of Mahesh Mercandise Private Limited, buy the company report.

Comprehensive company report
Mahesh Mercandise 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 Mahesh Mercandise is trade. In detail, this covers wholesale trading.

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

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

Financials of Mahesh Mercandise Private Limited

FY 2025 filings available

Mahesh Mercandise Private Limited reported revenue of ₹3.86 Lakh (up 4402% YoY) for FY 2025.

Revenue · FY 2025
₹3.86 Lakh ▲ 4402%
Net profit · FY 2025
₹2.05 Lakh margin 53.1%
EBITDA · FY 2025
₹3.09 Lakh margin 80%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 256%
5 years · compounded
▼ 64%
EBITDA CAGR growth
1 year
▲ 550%
3 years · compounded
▲ 88%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 64% over five years. EBITDA rose 550% 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₹3.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.05 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 Margin80%
Net Profit Margin53.1%
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 Mahesh Mercandise Private Limited, buy the company report.

Board of directors of Mahesh Mercandise Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shish Pal MittalAdditional Director02 Dec 201312 Years 11 MonthsCurrent
Amit MittalDirector14 Aug 200620 Years 2 MonthsCurrent

Auditor

Mahesh Mercandise Private Limited is audited by VINEY GOEL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VINEY GOEL AND ASSOCIATESFY 2023012188N

Shareholding

The shareholding of Mahesh Mercandise Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahesh Mercandise Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.2 Cr
Satisfied charges
₹46.86 Cr
Breakdown by lending institutions
Others₹26.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 2018100212668Others₹9.5 LakhOpen
01 Jul 201410514585Others₹26.1 CrOpen
03 Aug 200910171265State Bank of India₹17 CrSatisfied
30 Mar 200710052093State Bank of India₹29.86 CrSatisfied

To see the full charge records of Mahesh Mercandise Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Mahesh Mercandise Private Limited was last rated by Icra on 21 Dec 2021.

Rating agencyRated onRating
Icra21 Dec 2021

To see the full credit ratings and regulatory alerts of Mahesh Mercandise Private Limited, buy the company report.

MSME payment delays

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

GST

Mahesh Mercandise has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECM9467C1ZBDelhiActive01 Jul 2017
24AAECM9467C1ZFGujaratActive01 Jul 2017

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

Recent activity

Mahesh Mercandise Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Ashok Kumar Mittal ceased to be Director on 12 Dec 2013.

AGM
Mahesh Mercandise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahesh Mercandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100212668 was registered on 17 Oct 2018.
Charges
A charge with Others of Rs. 26.10 Cr registered on 01 Jul 2014 with Charge ID 10514585 was modified on 07 Jul 2018.
Charges
A charge registered on 30 Mar 2007 via Charge ID 10052093 with State Bank Of India was fully satisfied on 10 Nov 2014.
Charges
A charge with Others amounted to Rs. 26.10 Cr with Charge ID 10514585 was registered on 01 Jul 2014.
Charges
A charge with State Bank Of India of Rs. 29.86 Cr registered on 30 Mar 2007 with Charge ID 10052093 was modified on 13 Mar 2014.
Ceased
Ashok Kumar Mittal ceased to be Director.
Appointed
Shish Pal Mittal was appointed as Additional Director.
Ceased
Shish Pal Mittal ceased to be Director.
Charges
A charge registered on 03 Aug 2009 via Charge ID 10171265 with State Bank Of India was fully satisfied on 17 May 2011.
Charges
A charge with State Bank Of India amounted to Rs. 17.00 Cr with Charge ID 10171265 was registered on 03 Aug 2009.

4 earlier events are in the company report.

Frequently asked questions

Mahesh Mercandise is an active private limited company based in New Delhi, Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 04 August 2006 (20+ years old) and is registered under CIN U51909DL2006PTC151608.

Mahesh Mercandise has 2 current directors:

The latest financial statements of Mahesh Mercandise 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 Mahesh Mercandise is 07AAECM9467C1ZB, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAECM9467C1ZF (Gujarat).

The CIN (Corporate Identification Number) of Mahesh Mercandise is U51909DL2006PTC151608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahesh Mercandise has 9 court cases on record: 5 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Mahesh Mercandise was incorporated on 04 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar Mittal ceased to be Director on 12 Dec 2013. Shish Pal Mittal was appointed as Additional Director on 02 Dec 2013. Shish Pal Mittal ceased to be Director on 20 Jun 2013. Mahesh Mercandise has 5 board changes on record in total.

The registered office of Mahesh Mercandise is at Plot No.7224 Swaran Park Mundka, New Delhi, Delhi, India – 110041.

Mahesh Mercandise operates in the manufacturing industry, in the wood products and mdf segment.