Prem Mercantiles Private Limited
About Prem Mercantiles Private Limited
Data last updated:
Prem Mercantiles Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 18 May 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036304. Its GSTIN is 09AAACP0472G1ZL (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹2.36 Lakh. It is led by directors Kanti Pandey and Pranat Pal Pandey.
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 A – 1/202 Glaxo Apartments Mayur Vihar Phase – I, Delhi, India – 110091.
As per the financials filed for FY 2024, the company reported a revenue of ₹75.51 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.77 Cr (net margin 2.3%) and EBITDA of ₹2.54 Cr (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹1.06 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Prem Mercantiles Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 1/202 Glaxo Apartments Mayur Vihar Phase – I, Delhi, India – 110091
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Prem Mercantiles Private Limited, buy the company report.
- 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
Business activity
The main business activities of Prem Mercantiles are trade and professional, scientific and technical. In detail, this covers wholesale trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Prem Mercantiles Private Limited, buy the company report.
Financials of Prem Mercantiles Private Limited
FY 2025 filings availablePrem Mercantiles Private Limited reported revenue of ₹75.51 Cr (up 1% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 1% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹2.54 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.77 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.4% | ||||
| Net Profit Margin | 2.3% | ||||
| 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 Prem Mercantiles Private Limited, buy the company report.
Board of directors of Prem Mercantiles Private Limited
Prem Mercantiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanti Pandey | Director | 18 May 1989 | 37 Years 5 Months | Current |
| Pranat Pal Pandey | Director | 01 Apr 2012 | 14 Years 6 Months | Current |
Auditor
Prem Mercantiles Private Limited is audited by RAJESH RAJ & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJESH RAJ & CO | FY 2023 | 008620N |
Shareholding
The shareholding of Prem Mercantiles 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Prem Mercantiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Nov 1999 | 90061814 | Others | ₹1.5 Cr | Open | |
| 28 Feb 2015 | 10556107 | Canara Bank | ₹40 Lakh | Satisfied | |
| 29 Mar 2007 | 10048769 | Canara Bank | ₹60 Lakh | Satisfied | |
| 20 Sep 1996 | 90060993 | Canara Bank | ₹4 Lakh | Satisfied | |
| 10 Jun 1990 | 90059916 | Canara Bank | ₹2 Lakh | Satisfied |
To see the full charge records of Prem Mercantiles Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Prem Mercantiles Private Limited has 9 court cases on record: 7 filed by Prem Mercantiles, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 2 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Civil suit | Filed by the company against Ms Sunrise Flexi Pack India Pvt. Ltd. | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against Anjali Chemicals | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Prem Mercantiles Private Limited, buy the company report.
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.
MSME payment delays
Prem Mercantiles Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 13)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pioneer Chemical Industries | |||
| Gandhi Chemicals | |||
| Sanjay Chemicals (India) Private Limited | |||
| Khushbu Dye-Chem Private Limited | |||
| Chemino Pharma Limited |
To see the full MSME payment records of Prem Mercantiles Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Prem Mercantiles has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACP0472G1ZL | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Prem Mercantiles Private Limited, buy the company report.
Recent activity
Prem Mercantiles Private Limited has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Prem Nath Pandey ceased to be Director on 14 Jun 2024.
6 earlier events are in the company report.
Frequently asked questions
Prem Mercantiles is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 18 May 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036304.
Prem Mercantiles has 2 current directors:
- Kanti Pandey - Director
- Pranat Pal Pandey - Director
The latest financial statements of Prem Mercantiles 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 Prem Mercantiles is 09AAACP0472G1ZL, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Prem Mercantiles is U74899DL1989PTC036304. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prem Mercantiles has 9 court cases on record: 7 filed by the company and 2 filed against it.
Prem Mercantiles was incorporated on 18 May 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
Prem Nath Pandey ceased to be Director on 14 Jun 2024. Pranat Pal Pandey was appointed as Director on 01 Apr 2012. Kanti Pandey was appointed as Director on 18 May 1989.
Prem Mercantiles has 11 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 13 micro and small suppliers. The latest return was filed on 21 Oct 2023.
The registered office of Prem Mercantiles is at A – 1202 Glaxo Apartments Mayur Vihar Phase – I, Delhi, India – 110091.
Prem Mercantiles operates in the chemicals and materials industry, in the chemical distribution and retail segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
