Mercury Fabrics Private Limited

Mercury Fabrics Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17119DL2006PTC150974 Incorporated 14 July 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹227.4 Cr
▲ 9% YoY
Net profit · FY 2025
₹8.03 Cr
Net margin 3.5%
EBITDA · FY 2025
₹18.65 Cr
EBITDA margin 8.2%
Authorised capital
₹13.2 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹36.42 Cr
Satisfied ₹80.8 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
788
Provident fund records

About Mercury Fabrics Private Limited

Data last updated:

Mercury Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17119DL2006PTC150974. Its GSTIN is 07AAECM7148J2Z5 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹13.2 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors including Tajinder Sachdeva (Managing Director) and Rahul Sachdeva.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 58 First & Second Floor Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹227.4 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹8.03 Cr (net margin 3.5%) and EBITDA of ₹18.65 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.

The company has about 788 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36.42 Cr and satisfied charges of ₹80.8 Cr on record. Court records list 22 cases involving the company, including 12 filed by the company and 10 filed against it; 4 cases are pending. The company has 11 deals on record (9 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.72 Cr; the latest was in March 2012. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 5 smaller; the largest is Durga Polysters Private Limited with revenue of ₹229.21 Cr.

Mercury Fabrics Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0001499). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mercuryfabrics.com.

Company details

CIN U17119DL2006PTC150974
Registration Number 150974
Incorporation Date 14 July 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-09-0001499

Recognitions & Rankings of Mercury Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-09-0001499

Contact details

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

  • Email
  • Telephone
  • Registered Address
    D – 58 First & Second Floor Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Mercury Fabrics Private Limited, buy the company report.

Comprehensive company report
Mercury Fabrics 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 Mercury Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Mercury Fabrics Private Limited

FY 2024 filings available

Mercury Fabrics Private Limited reported revenue of ₹227.4 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹227.4 Cr ▲ 9%
Net profit · FY 2025
₹8.03 Cr margin 3.5%
EBITDA · FY 2025
₹18.65 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 9% growth in the latest year. EBITDA rose 24% 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₹18.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.03 Cr
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 Margin8.2%
Net Profit Margin3.5%
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 Mercury Fabrics Private Limited, buy the company report.

Board of directors of Mercury Fabrics Private Limited

Mercury Fabrics has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tajinder SachdevaManaging Director14 Jul 200620 Years 3 MonthsCurrent
Rahul SachdevaDirector14 Jul 200620 Years 3 MonthsCurrent
Pranav SachdevaDirector27 Mar 201511 Years 7 MonthsCurrent
Dinesh KumarAdditional Director20 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Mercury Fabrics Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Durga Polysters Private Limited₹229.21 Cr (FY 2023)63.0%Surat, Gujarat, India
Gomuki Spinning Mills Private Limited₹228.44 Cr (FY 2025)30.0%Tirupur, Tamil Nadu, India
Mercury Fabrics Private Limitedthis company₹227.4 Cr (FY 2025)₹8.03 Cr3.5%9.0%788New Delhi, Delhi, India
Balar Fabrics Private Limited₹227.36 Cr (FY 2025)22.0%Pali-Marwar, Rajasthan, India
Unitec Fibres Limited₹226.52 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Katex Exim Limited₹226.32 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
Umesh Industries Private Limited₹226.28 Cr (FY 2025)31.0%Kadi, Gujarat, India
Gopimal Kaur Sain Industries Private Limited₹226.05 Cr (FY 2025)2.0%Ludhiana, Punjab, India

To see the full peer comparison of Mercury Fabrics Private Limited, buy the company report.

Auditor

Mercury Fabrics Private Limited is audited by R.N SARAF for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.N SARAFFY 2023002023N

Shareholding

The shareholding of Mercury Fabrics 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 Mercury Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.42 Cr
Satisfied charges
₹80.8 Cr
Breakdown by lending institutions
Citi Bank N.A.₹22.64 Cr
Others₹13.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2025101133481Citi Bank N.A.₹11.64 CrOpen
06 Dec 2024101018914Others₹1 CrOpen
20 Jun 2023100736143Citi Bank N.A.₹11 CrOpen
13 Dec 2022100664587Others₹26.93 LakhOpen
30 Dec 201010269315Others₹12.51 CrOpen

To see the full charge records of Mercury Fabrics Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Mercury Fabrics Private Limited has 11 deals on record (9 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.72 Cr; the latest was in March 2012.

Total deals
11
Funding rounds
9
Secondary share transfers
2
Disclosed funding
₹10.72 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2012Funding round₹3 CrInvestors: 4 individuals
Aug 2010Funding round₹1 CrInvestors: Mercury Fabric Creations Private Limited
Mar 2010Funding round₹1.58 CrInvestors: True Value Caterers Private Limited , A.V. Computers Private Limited , Mangal Milan Tradex Private Limited
Mar 2008Funding round₹1.42 CrInvestors: A.V. Computers Private Limited , Mangal Milan Tradex Private Limited , True Value Caterers Private Limited
Jan 2007Funding round₹1.05 CrInvestors: True Value Caterers Private Limited , Mangal Milan Tradex Private Limited , an individual

To see the full deal history of Mercury Fabrics Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Mercury Fabrics Private Limited has a workforce of 788 employees on its EPFO records as of Mar 23, 2024, across 2 active EPFO establishments.

Employee count
788
Active EPFO establishments
2
Employee growth
-12.83%

GST

Mercury Fabrics has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECM7148J2Z5DelhiActive01 Aug 2017
06AAECM7148J1Z8HaryanaActive01 Jul 2017

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

Recent activity

Mercury Fabrics Private Limited has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Dinesh Kumar was appointed as Additional Director on 20 Jan 2025.

Charges
A charge registered on 28 Feb 2024 via Charge ID 100882588 with Citi Bank N.A. was fully satisfied on 17 Sep 2025.
Charges
A charge registered on 28 Feb 2024 via Charge ID 100882574 with Citi Bank N.A. was fully satisfied on 17 Sep 2025.
Charges
A charge with Citi Bank N.A. amounted to Rs. 11.64 Cr with Charge ID 101133481 was registered on 23 Jul 2025.
Charges
A charge with Citi Bank N.A. of Rs. 11.00 Cr registered on 20 Jun 2023 with Charge ID 100736143 was modified on 23 Jul 2025.
Charges
A charge with Others of Rs. 12.51 Cr registered on 30 Dec 2010 with Charge ID 10269315 was modified on 23 Jul 2025.
Appointed
Dinesh Kumar was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101018914 was registered on 06 Dec 2024.
AGM
Mercury Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mercury Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Citi Bank N.A. amounted to Rs. 12.50 Cr with Charge ID 100882588 was registered on 28 Feb 2024.
Charges
A charge with Citi Bank N.A. amounted to Rs. 2.00 Cr with Charge ID 100882574 was registered on 28 Feb 2024.
Charges
A charge with Citi Bank N.A. amounted to Rs. 11.00 Cr with Charge ID 100736143 was registered on 20 Jun 2023.

19 earlier events are in the company report.

Frequently asked questions

Mercury Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 July 2006 (20+ years old) and is registered under CIN U17119DL2006PTC150974.

Mercury Fabrics has 4 current directors:

The latest financial statements of Mercury Fabrics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mercury Fabrics is 07AAECM7148J2Z5, 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 06AAECM7148J1Z8 (Haryana).

The CIN (Corporate Identification Number) of Mercury Fabrics is U17119DL2006PTC150974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mercury Fabrics has 22 court cases on record: 12 filed by the company and 10 filed against it. 4 are pending. Most are in the district courts.

Mercury Fabrics was incorporated on 14 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Mercury Fabrics has 11 deals on record (9 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.72 Cr; the latest was in March 2012.

The peers of Mercury Fabrics by revenue are Durga Polysters Private Limited, Gomuki Spinning Mills Private Limited, Balar Fabrics Private Limited, Unitec Fibres Limited, Katex Exim Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Dinesh Kumar was appointed as Additional Director on 20 Jan 2025. Gaurav Verma ceased to be Additional Director on 30 Nov 2021. Uttam Kumar Soni ceased to be Additional Director on 30 Nov 2021. Mercury Fabrics has 6 board changes on record in total.

Yes, Mercury Fabrics is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-09-0001499).