N. N. Global Mercantile Private Limited

N. N. Global Mercantile Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2009PTC194524 Incorporated 01 August 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹68.83 Cr
▼ 19% YoY
Net profit · FY 2025
₹1.61 Cr
Net margin 2.3%
EBITDA · FY 2025
₹7.36 Cr
EBITDA margin 10.7%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Open charges
₹41.46 Cr
Satisfied ₹22.54 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
76
Provident fund records

About N. N. Global Mercantile Private Limited

Data last updated:

N. N. Global Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 01 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC194524. Its GSTIN is 27AADCN0575B1ZS (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors Inishpal Singh Bhatia and Ravinder Pal Singh Bhatia.

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 2025, the company reported a revenue of ₹68.83 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.61 Cr (net margin 2.3%) and EBITDA of ₹7.36 Cr (EBITDA margin 10.7%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 6% over five years.

The company has about 76 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.46 Cr and satisfied charges of ₹22.54 Cr on record. Court records list 23 cases involving the company, including 16 filed by the company and 7 filed against it; 4 cases are pending.

N. N. Global Mercantile Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-08-0005276). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900MH2009PTC194524
Registration Number 194524
Incorporation Date 01 August 2009
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 Medium
Udyam Registration UDYAM-MH-08-0005276

Recognitions & Rankings of N. N. Global Mercantile

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-08-0005276

Contact details

N. N. Global Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 304 C Wing Evershine Embassy 48 Amboli Hill Veera Desai Road Andheri (W, ), Mumbai, Maharashtra, India – 400053
  • Industry
    Metals and Minerals, Materials Retail & Distribution

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

Comprehensive company report
N. N. Global 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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Business activity

The main business activities of N. N. Global Mercantile are wholesale and retail trade; repair of motor vehicles and motorcycles, transportation and storage and administrative and support service activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles, land transport and transport via pipelines and office administrative, office support and other business support activities. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
HTransportation and storage49Land transport and transport via pipelines
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of N. N. Global Mercantile Private Limited, buy the company report.

Financials of N. N. Global Mercantile Private Limited

FY 2025 filings available

N. N. Global Mercantile Private Limited reported revenue of ₹68.83 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹68.83 Cr ▼ 19%
Net profit · FY 2025
₹1.61 Cr margin 2.3%
EBITDA · FY 2025
₹7.36 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 14%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 3%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 19% fall in the latest year. EBITDA fell 14% 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₹7.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.61 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 Margin10.7%
Net Profit Margin2.3%
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 N. N. Global Mercantile Private Limited, buy the company report.

Board of directors of N. N. Global Mercantile Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Inishpal Singh BhatiaDirector06 Jan 201115 Years 9 MonthsCurrent
Ravinder Pal Singh BhatiaDirector05 Mar 201610 Years 7 MonthsCurrent

Auditor

N. N. Global Mercantile Private Limited is audited by ANJUM GOUS AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANJUM GOUS AND COMPANYFY 2023119646W

Shareholding

The shareholding of N. N. Global Mercantile 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 N. N. Global Mercantile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.46 Cr
Satisfied charges
₹22.54 Cr
Breakdown by lending institutions
Others₹31.03 Cr
Tirupati Urban Co-Op. Bank Limited₹4.07 Cr
Axis Bank Limited₹3.28 Cr
Hdfc Bank Limited₹3.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2025101063220Tirupati Urban Co-Op. Bank Limited₹2.84 CrOpen
12 Dec 2024101022947Tirupati Urban Co-Op. Bank Limited₹93.34 LakhOpen
15 Apr 2024100937526Hdfc Bank Limited₹19.86 LakhOpen
30 Mar 2024100906227Tirupati Urban Co-Op. Bank Limited₹30 LakhOpen
23 Aug 2023100770366Hdfc Bank Limited₹2.88 CrOpen

To see the full charge records of N. N. Global Mercantile Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

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

Employees & EPFO

N. N. Global Mercantile Private Limited has a workforce of 76 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
76
Active EPFO establishments
1
Employee growth
38.18%

GST

N. N. Global Mercantile has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCN0575B1ZSMaharashtraActive01 Jul 2017
27AADCN0575B2ZRMaharashtraActive01 Jan 2020
23AADCN0575B1Z0Madhya PradeshActive20 Jan 2019

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

Recent activity

N. N. Global Mercantile Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Ravinder Pal Singh Bhatia ceased to be Additional Director on 30 Sep 2016.

AGM
N. N. Global Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 May 2022 via Charge ID 100578126 with Hdfc Bank Limited was fully satisfied on 03 Jul 2025.
Charges
A charge registered on 25 May 2022 via Charge ID 100578125 with Hdfc Bank Limited was fully satisfied on 03 Jul 2025.
Charges
A charge registered on 25 Jan 2022 via Charge ID 100530697 with Hdfc Bank Limited was fully satisfied on 03 Jul 2025.
Charges
A charge registered on 09 Mar 2021 via Charge ID 100432249 with Hdfc Bank Limited was fully satisfied on 03 Jul 2025.
Charges
A charge registered on 27 Jan 2021 via Charge ID 100447365 with Hdfc Bank Limited was fully satisfied on 03 Jul 2025.
Filing
N. N. Global Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 2.84 Cr with Charge ID 101063220 was registered on 12 Mar 2025.
Charges
A charge registered on 06 Jun 2022 via Charge ID 100582594 with Others was fully satisfied on 20 Dec 2024.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 0.93 Cr with Charge ID 101022947 was registered on 12 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100937526 was registered on 15 Apr 2024.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100906227 was registered on 30 Mar 2024.

27 earlier events are in the company report.

Frequently asked questions

N. N. Global Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 01 August 2009 (17+ years old) and is registered under CIN U74900MH2009PTC194524.

N. N. Global Mercantile has 2 current directors:

The latest financial statements of N. N. Global Mercantile 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 N. N. Global Mercantile is 27AADCN0575B1ZS, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AADCN0575B2ZR (Maharashtra), 23AADCN0575B1Z0 (Madhya Pradesh).

The CIN (Corporate Identification Number) of N. N. Global Mercantile is U74900MH2009PTC194524. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N. N. Global Mercantile has 23 court cases on record: 16 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.

N. N. Global Mercantile was incorporated on 01 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravinder Pal Singh Bhatia ceased to be Additional Director on 30 Sep 2016. Charanpreet Kaur Bhatia ceased to be Director on 14 Mar 2016. Ravinder Pal Singh Bhatia was appointed as Director on 05 Mar 2016. N. N. Global Mercantile has 8 board changes on record in total.

Yes, N. N. Global Mercantile is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-08-0005276).

The registered office of N. N. Global Mercantile is at Flat No 304 C Wing Evershine Embassy 48 Amboli Hill Veera Desai Road Andheri W, , Mumbai, Maharashtra, India – 400053.