Mercury (International) P.Ltd.

Mercury (International) P.Ltd. - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U61200MH1994PTC390051 Incorporated 21 February 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment MSME · Small
Data last updated
Revenue · FY 2023
₹15.81 Cr
▲ 19% YoY
Net profit · FY 2023
₹89.57 Lakh
Net margin 5.7%
EBITDA · FY 2023
₹3.13 Cr
EBITDA margin 19.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24.84 Lakh
Issued & subscribed
Open charges
₹14.76 Cr
Satisfied ₹5.86 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
40
Provident fund records

About Mercury (International) P.Ltd.

Data last updated:

Mercury (International) P.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 21 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U61200MH1994PTC390051. Its GSTIN is 27AACCM4853A1ZR (Maharashtra). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24.84 Lakh. It is led by directors Durgesh Rai (Managing Director) and Hemanshu Rai.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹15.81 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹89.57 Lakh (net margin 5.7%) and EBITDA of ₹3.13 Cr (EBITDA margin 19.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 30% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.76 Cr and satisfied charges of ₹5.86 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 1 case is pending.

Mercury (International) P.Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0056260). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mercuryintl.in.

Company details

CIN U61200MH1994PTC390051
Registration Number 390051
Incorporation Date 21 February 1994
ROC Mumbai
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 Small
Udyam Registration UDYAM-UP-43-0056260

CIN history

Mercury (International) P has one previous CIN (Corporate Identification Number): U61200MH1994PTC076716. The current CIN is U61200MH1994PTC390051, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U61200MH1994PTC390051Current
U61200MH1994PTC076716Previous

Recognitions & Rankings of Mercury (International) P

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0056260

Contact details

Mercury (International) P.Ltd.'s registered office is in Mumbai, Maharashtra. Its website is mercuryintl.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1001 Morya Blue Moon Cts – 655, Plot – B – 57 Dalia Ind. Layout Oshiwara, Mumbai, Maharashtra, India – 400053
  • Industry
    Environment, Water Treatment

To see the full contact details of Mercury (International) P.Ltd., buy the company report.

Comprehensive company report
Mercury (International) P.Ltd. - 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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Financials of Mercury (International) P.Ltd.

FY 2025 filings available

Mercury (International) P.Ltd. reported revenue of ₹15.81 Cr (up 19% YoY) for FY 2023.

Revenue · FY 2023
₹15.81 Cr ▲ 19%
Net profit · FY 2023
₹89.57 Lakh margin 5.7%
EBITDA · FY 2023
₹3.13 Cr margin 19.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 7%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 13%
5 years · compounded
▲ 61%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 19% growth in the latest year. EBITDA rose 2% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.81 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89.57 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin19.8%
Net Profit Margin5.7%
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

To see the full financial statements and ratios of Mercury (International) P.Ltd., buy the company report.

Board of directors of Mercury (International) P.Ltd.

Mercury (International) P has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemanshu RaiDirector02 Mar 200917 Years 8 MonthsCurrent
Durgesh RaiManaging Director21 Feb 199432 Years 8 MonthsCurrent

Auditor

Mercury (International) P.Ltd. is audited by RAJIV MEHROTRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJIV MEHROTRA & ASSOCIATESFY 2023002253C

Shareholding

The shareholding of Mercury (International) P.Ltd. 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 (International) P.Ltd., buy the company report.

Charges & borrowings

Open charges
₹14.76 Cr
Satisfied charges
₹5.86 Cr
Breakdown by lending institutions
Others₹10.80 Cr
Hdfc Bank Limited₹2.80 Cr
Axis Bank Limited₹1.00 Cr
Indian Overseas Bank₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2025101078886Axis Bank Limited₹1 CrOpen
21 Feb 2023100752047Hdfc Bank Limited₹1 CrOpen
26 Apr 2022100574211Hdfc Bank Limited₹1.8 CrOpen
19 Jan 2022100535352Indian Overseas Bank₹15.78 LakhOpen
20 Feb 2020100338083Others₹10.8 CrOpen

To see the full charge records of Mercury (International) P.Ltd., buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mercury (International) P.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mercury (International) P has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
27AACCM4853A1ZRMaharashtraActive05 Jan 2023
09AACCM4853A1ZPUttar PradeshActive01 Jul 2017
07AACCM4853A1ZTDelhiActive27 Apr 2018
06AACCM4853A1ZVHaryanaActive04 Dec 2019

To see the full GST registrations and return filing status of Mercury (International) P.Ltd., buy the company report.

Recent activity

Mercury (International) P.Ltd. has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Hemanshu Rai ceased to be Additional Director on 30 Sep 2009.

AGM
Mercury (International) P.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mercury (International) P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101078886 was registered on 17 Feb 2025.
Charges
A charge with Others of Rs. 1,080.00 Lakh registered on 20 Feb 2020 with Charge ID 100338083 was modified on 29 Feb 2024.
Charges
A charge registered on 28 Aug 2020 via Charge ID 100370513 with Others was fully satisfied on 17 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100752047 was registered on 21 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 180.00 Lakh with Charge ID 100574211 was registered on 26 Apr 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 15.78 Lakh with Charge ID 100535352 was registered on 19 Jan 2022.
Charges
A charge registered on 18 Oct 2008 via Charge ID 10132204 with Indian Overseas Bank was fully satisfied on 12 Nov 2021.
Charges
A charge with Others amounted to Rs. 33.00 Lakh with Charge ID 100370513 was registered on 28 Aug 2020.
Charges
A charge with Others amounted to Rs. 1,080.00 Lakh with Charge ID 100338083 was registered on 20 Feb 2020.
Charges
A charge registered on 10 Aug 2009 via Charge ID 10177962 with Indian Overseas Bank was fully satisfied on 23 Jul 2019.

22 earlier events are in the company report.

Frequently asked questions

Mercury (International) P is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 21 February 1994 (32+ years old) and is registered under CIN U61200MH1994PTC390051.

Mercury (International) P has 2 current directors:

The latest financial statements of Mercury (International) P 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 Mercury (International) P is 27AACCM4853A1ZR, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 09AACCM4853A1ZP (Uttar Pradesh), 07AACCM4853A1ZT (Delhi), 06AACCM4853A1ZV (Haryana).

The CIN (Corporate Identification Number) of Mercury (International) P is U61200MH1994PTC390051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mercury (International) P has 10 court cases on record: 5 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.

Mercury (International) P was incorporated on 21 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Hemanshu Rai ceased to be Additional Director on 30 Sep 2009. Richa Rai ceased to be Director on 11 Mar 2009. Hemanshu Rai was appointed as Director on 02 Mar 2009. Mercury (International) P has 4 board changes on record in total.

Yes, Mercury (International) P is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0056260).

Mercury (International) P can be reached through the website mercuryintl.in. Its registered office is in Mumbai, Maharashtra, India.