Mathura Mercantile Private Limited.
About Mathura Mercantile Private Limited.
Data last updated:
Mathura Mercantile Private Limited. is a private limited company based in Satna, Madhya Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 September 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51909MP2007PTC040783.
The company has an authorised share capital of ₹16.6 Lakh and a paid-up capital of ₹16.52 Lakh. It is led by directors Nitin Daga and Smita Daga.
Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tmd Complex 2nd Floor Opp. Hotel Savera Rewa Road, Satna, Madhya Pradesh, India – 485001.
As per the financials filed for FY 2025, the company reported a revenue of ₹58.35 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹19.09 Lakh (net margin 32.7%) and EBITDA of ₹28.37 Lakh (EBITDA margin 48.6%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 31% over five years.
Court records list 1 case involving the company, including 1 filed by the company. The company has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017. Its 10 peer companies in the BFSI industry (Other Financial Services) are compared by revenue, 5 larger and 5 smaller; the largest is Shree Shyam Agro Private Limited with revenue of ₹58.55 Lakh.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited has one previous CIN (Corporate Identification Number): U51909WB2007PTC118644. The current CIN is U51909MP2007PTC040783, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909MP2007PTC040783 | Current |
| U51909WB2007PTC118644 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressTmd Complex 2nd Floor Opp. Hotel Savera Rewa Road, Satna, Madhya Pradesh, India – 485001
- IndustryFinancial Services, Diversified Financial Services
- 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
- One PDF report, delivered after checkout
Business Activity of Mathura Mercantile Private Limited.
The main business activity of Mathura Mercantile Private Limited is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mathura Mercantile Private Limited. FY 2025 filings available
Mathura Mercantile Private Limited. reported revenue of ₹58.35 Lakh (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mathura Mercantile Private Limited.
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA rose 27% 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 of Mathura Mercantile Private Limited.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹28.37 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19.09 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 of Mathura Mercantile Private Limited.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 48.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 32.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mathura Mercantile Private Limited are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Daga Also directs: Nifty Impex Private Limited, Trueself Realty Private Limited, Keynote Marketing Private Limited and 1 more | Director | 07 Jan 2009 | 17 Years 9 Months | Current |
| Smita Daga Also directs: Nifty Impex Private Limited, Trueself Realty Private Limited, Keynote Marketing Private Limited and 1 more | Director | 21 Apr 2015 | 11 Years 6 Months | Current |
Peer Comparison of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Shyam Agro Private Limited | ₹58.55 Lakh (FY 2019) | •••• | •••• | -40.0% | •••• | Kolkata, West Bengal, India |
| Holy Grail Trading and Investments Private Limited | ₹58.44 Lakh (FY 2025) | •••• | •••• | 330.0% | •••• | Mumbai, Maharashtra, India |
| Pulankinar Investment and Finance Private Limited | ₹58.43 Lakh (FY 2025) | •••• | •••• | •••• | Coimbatore, Tamil Nadu, India | |
| Firestorm Finance & Investments Private Limited | ₹58.37 Lakh (FY 2024) | •••• | •••• | 34.0% | •••• | Mumbai, Maharashtra, India |
| Fintel Analytics India Private Limited | ₹58.36 Lakh (FY 2025) | •••• | •••• | 120.0% | •••• | Bengaluru, Karnataka, India |
| Mathura Mercantile Private Limited. this company | ₹58.35 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Satna, Madhya Pradesh, India |
| Rising Star Plastics Pvt Ltd | ₹58.34 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Mumbai, Maharashtra, India |
| Akm Wealth Private Limited | ₹58.34 Lakh (FY 2025) | •••• | •••• | 18.0% | •••• | Indore, Madhya Pradesh, India |
| Redrose Tie-Up Private Limited | ₹58.32 Lakh (FY 2025) | •••• | •••• | 6.0% | •••• | Howrah, West Bengal, India |
| Karimnagar Milk Farmers Development Producer Company Limited | ₹58.31 Lakh (FY 2025) | •••• | •••• | -20.0% | •••• | Karimnagar, Telangana, India |
| Master Trade and Finance Private Limited | ₹58.28 Lakh (FY 2025) | •••• | •••• | 68.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Mathura Mercantile Private Limited by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. is audited by MAHENDRA SETHIA & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MAHENDRA SETHIA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Mathura Mercantile Private Limited.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2017 | Funding round | ₹47.2 Lakh | Investors: Sudama Trading & Investments Private Limited, Jai Dada Agrotech Private Limited |
| Mar 2012 | Funding round | ₹79 Lakh | Investors: Ovenfresh Confectionery Private Limited , Genuine Commodities Broking Private Limited , Ashwini Trade-Link Private Limited |
| Apr 2010 | Secondary share transfer | Undisclosed | Buyer: Shradha Towers Private Limited , Keynote Marketing Private Limited Seller: Eshwer Mercantile Private Limited , Shine Vincom Private Limited , Naveen Vintrade Private Limited |
| Mar 2010 | Funding round | ₹77.5 Lakh | Investors: Eshwer Mercantile Private Limited , Shine Vincom Private Limited , Naveen Vintrade Private Limited |
| Mar 2009 | Funding round | ₹49.5 Lakh | Investors: Sunayana Commercial Pvt Ltd , Hanumant Niketan Private Limited , Bhootnath Agencies Private Limited. , an individual |
Full deal history
All 7 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. has 1 court case on record: 1 filed by Mathura Mercantile Private Limited. All case is disposed. Status as checked on 01 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Principal Commissioner of Income Tax Jabalpur 1 | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Mathura Mercantile Private Limited.
Employment history and EPFO contributions of people linked to Mathura Mercantile Private Limited.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited. has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Mangat Mal Sethia ceased to be Director on 14 Jun 2016.
Credit Ratings, Litigation & Regulatory Alerts for Mathura Mercantile Private Limited.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mathura Mercantile Private Limited.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mathura Mercantile Private Limited.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mathura Mercantile Private Limited.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mathura Mercantile Private Limited.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mathura Mercantile Private Limited.
Mathura Mercantile Private Limited is an active private limited company based in Satna, Madhya Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 September 2007 (19+ years old) and is registered under CIN U51909MP2007PTC040783.
Mathura Mercantile Private Limited reported revenue of ₹58.35 Lakh for FY 2025 (down 1% YoY).
Mathura Mercantile Private Limited has 2 current directors:
- Nitin Daga - Director
- Smita Daga - Director
Mathura Mercantile Private Limited reported a net profit of ₹19.09 Lakh (net margin 32.7%) and EBITDA of ₹28.37 Lakh (EBITDA margin 48.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mathura Mercantile Private Limited is 48% over three years and 31% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Mathura Mercantile Private Limited is U51909MP2007PTC040783. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathura Mercantile Private Limited has 1 court case on record: 1 filed by the company.
Mathura Mercantile Private Limited was incorporated on 13 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Gwalior.
Mathura Mercantile Private Limited has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.53 Cr; the latest was in November 2017.
The peers of Mathura Mercantile Private Limited by revenue are Shree Shyam Agro Private Limited, Holy Grail Trading and Investments Private Limited, Pulankinar Investment and Finance Private Limited, Firestorm Finance & Investments Private Limited, Fintel Analytics India Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Mangat Mal Sethia ceased to be Director on 14 Jun 2016. Pankaj Daga ceased to be Director on 14 Jun 2016. Smita Daga ceased to be Additional Director on 23 May 2015. Mathura Mercantile Private Limited has 6 board changes on record in total.