Mohak Mercantile Private Limited

Mohak Mercantile Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH2005PTC157903 Incorporated 08 December 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹23.23 Lakh
▼ 97% YoY
Net loss · FY 2024
₹11.72 Lakh
Net margin -50.5%
EBITDA · FY 2024
-₹68,240
EBITDA margin -2.9%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹2.27 Lakh
Issued & subscribed
Satisfied charges
₹1.25 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Mohak Mercantile Private Limited

Data last updated:

Mohak Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 08 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH2005PTC157903. Its GSTIN is 27AAECM4902A1ZZ (Maharashtra).

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹2.27 Lakh. It is led by directors Chandrakant Indrapal Khandelwal and Ashok Nawal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 8/10 Bora Bazar Street 2nd Floor Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.23 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹11.72 Lakh (net margin -50.5%) and EBITDA of -₹68,240 (EBITDA margin -2.9%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹1.25 Cr on record.

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

Company details

CIN U70100MH2005PTC157903
Registration Number 157903
Incorporation Date 08 December 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mohak Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    8/10 Bora Bazar Street 2nd Floor Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Mohak 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
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Financials of Mohak Mercantile Private Limited

FY 2024 filings available

Mohak Mercantile Private Limited reported revenue of ₹23.23 Lakh (down 97% YoY) for FY 2024.

Revenue · FY 2024
₹23.23 Lakh ▼ 97%
Net loss · FY 2024
₹11.72 Lakh margin -50.5%
EBITDA · FY 2024
-₹68,240 margin -2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 34%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 97% fall in the latest year. EBITDA fell 105% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹68,240
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.9%
Net Profit Margin-50.5%
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 Mohak Mercantile Private Limited, buy the company report.

Board of directors of Mohak Mercantile Private Limited

Mohak Mercantile has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandrakant Indrapal KhandelwalDirector02 Apr 20188 Years 7 MonthsCurrent
Ashok NawalDirector20 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Mohak Mercantile Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Machinery and Equipment Retail and Distribution, Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hitchan Project Private Limited₹23.35 Lakh (FY 2025)-99.0%Ahmedabad, Gujarat, India
Kriti Impex Private Limited₹23.25 Lakh (FY 2025)-20.0%Mumbai, Maharashtra, India
Mohak Mercantile Private Limitedthis company₹23.23 Lakh (FY 2024)-₹11.72 Lakh-50.5%-97.0%Mumbai, Maharashtra, India
Ashirwad Mercantile Private Limited₹23.09 Lakh (FY 2025)37.0%Balasore, Odisha, India
Mokhyam Solution & Services Private Limited₹23.01 Lakh (FY 2023)296.0%Alwar, Rajasthan, India

To see the full peer comparison of Mohak Mercantile Private Limited, buy the company report.

Auditor

Mohak Mercantile Private Limited is audited by R A KUVADIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R A KUVADIA & COFY 2022105487W

Shareholding

The shareholding of Mohak Mercantile Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Excellent Co.Operative Bank Limited₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 200810092085Excellent Co.Operative Bank Limited₹1.25 CrSatisfied

To see the full charge records of Mohak 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 Mohak Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mohak Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM4902A1ZZMaharashtraActive20 Nov 2018

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

Recent activity

Mohak Mercantile Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Ashok Nawal ceased to be Additional Director on 29 Nov 2021.

AGM
Mohak Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohak Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Ashok Nawal ceased to be Additional Director.
Appointed
Ashok Nawal was appointed as Director.
Ceased
Vasudev Vrundavan Tiwari ceased to be Additional Director.
Ceased
Girdhar Gokuldas Maheshwari ceased to be Director.
Ceased
Chandrakant Indrapal Khandelwal ceased to be Additional Director.
Ceased
Shridhar Shankar Sakpal ceased to be Director.
Appointed
Chandrakant Indrapal Khandelwal was appointed as Director.
Charges
A charge registered on 26 Feb 2008 via Charge ID 10092085 with Excellent Co.Operative Bank Limited was fully satisfied on 07 Jan 2011.
Ceased
Ramdaras Phulchand Yadav ceased to be Director.
Charges
A charge with Excellent Co.Operative Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10092085 was registered on 26 Feb 2008.

1 earlier event is in the company report.

Frequently asked questions

Mohak Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 08 December 2005 (21+ years old) and is registered under CIN U70100MH2005PTC157903.

Mohak Mercantile has 2 current directors:

The latest financial statements of Mohak Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohak Mercantile is 27AAECM4902A1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mohak Mercantile is U70100MH2005PTC157903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohak Mercantile was incorporated on 08 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mohak Mercantile by revenue are Hitchan Project Private Limited, Kriti Impex Private Limited, Ashirwad Mercantile Private Limited, Mokhyam Solution & Services Private Limited, all in the Metals and Minerals industry (Machinery and Equipment Retail and Distribution, Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Ashok Nawal ceased to be Additional Director on 29 Nov 2021. Ashok Nawal was appointed as Director on 20 Mar 2021. Vasudev Vrundavan Tiwari ceased to be Additional Director on 20 Sep 2019. Mohak Mercantile has 8 board changes on record in total.

The registered office of Mohak Mercantile is at 810 Bora Bazar Street 2nd Floor Fort, Mumbai, Maharashtra, India – 400001.

Mohak Mercantile operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Mohak Mercantile has no open charges and satisfied charges of ₹1.25 Cr as per latest MCA filings.