Nirmit Mercantile Private Limited

Nirmit Mercantile Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U51101MH2012PTC234846 Incorporated 23 August 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2022
-
Latest filing
EBITDA · FY 2022
*****
▲ 69.90% YoY
Net profit · FY 2022
*****
▲ 99.80% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹2.5 Cr
Company age
14 yrs
Est. 2012
Last financials
Mar 2025
Balance sheet date

About Nirmit Mercantile Private Limited

Data last updated: 11 March 2026

Nirmit Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in materials retail and distribution, a part of the broader metals and mining sector. Incorporated on 23 August 2012, the company has been in operation for over 14 years.

Registered with ROC Mumbai under CIN U51101MH2012PTC234846.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Kalpesh Balwantbhai Donga and Yogesh Chandrashekar Khedekar.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: A Tower D Viceroy Park, Mumbai, Maharashtra.

As per MCA filings, the company has satisfied charges of ₹2.5 Cr on record.

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

Company Details of Nirmit Mercantile Private Limited
CIN U51101MH2012PTC234846
Registration Number 234846
Incorporation Date 23 August 2012
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
Key People
Kalpesh Balwantbhai Donga Director Yogesh Chandrashekar Khedekar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Flat No18 – A Tower D Viceroy Park Thakur Village Off Western Express Highway Kandivali (E, ), Mumbai, Maharashtra, India – 400101
  • Industry
    Metals and Minerals, Materials Retail & Distribution
Company report
Nirmit Mercantile Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Nirmit Mercantile Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Nirmit Mercantile Private Limited

Nirmit Mercantile Private Limited operates primarily in the trade sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Trade ********* Wholesale Trading *********

Auditor Details of Nirmit Mercantile Private Limited

Nirmit Mercantile Private Limited is audited by BANSAL MUKESH & CO for the financial year 2021. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
BANSAL MUKESH & CO blur-value blur-value blur-value

Board of Directors of Nirmit Mercantile Private Limited

Nirmit Mercantile Private Limited is currently managed by 2 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kalpesh Balwantbhai Donga
Also directs: Shakti Bio Science Limited, Dhairya Mercantile Private Limited, Skywood Trading Private Limited and 2 more
Director 12 Apr 2018 8 Years 3 Months Current
Yogesh Chandrashekar Khedekar
Also directs: Shakti Bio Science Limited, Dhairya Mercantile Private Limited, Skywood Trading Private Limited and 2 more
Director 01 Jun 2017 9 Years 1 Months Current
View all directors

Financials of Nirmit Mercantile Private Limited FY 2025 filings available

Nirmit Mercantile Private Limited reported revenue of ₹- (up ) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
-
Profit
***** ▲ 99.80%
EBITDA
***** ▲ 69.90%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Nirmit Mercantile Private Limited

As of FY 2021, Nirmit Mercantile Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Nirmit Mercantile Private Limited

Open charges
₹0
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Bank of India₹2.50 Cr
Latest charge details
DateLenderAmountStatus
12 Feb 2014 Bank of India ₹2.5 Cr Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Nirmit Mercantile Private Limited

View historical data on people associated with Nirmit Mercantile Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nirmit Mercantile Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Nirmit Mercantile Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nirmit Mercantile Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nirmit Mercantile Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nirmit Mercantile Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nirmit Mercantile Private Limited

MSME Payment Delays by Nirmit Mercantile Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nirmit Mercantile Private Limited

Subsidiaries & Group Companies of Nirmit Mercantile Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nirmit Mercantile Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nirmit Mercantile Private Limited

MCA Filings & Documents of Nirmit Mercantile Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nirmit Mercantile Private Limited

Activity
30 Sep 2025
Nirmit Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nirmit Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
03 Jul 2019
A charge registered on 12 Feb 2014 via Charge ID 10480273 with Bank Of India was fully satisfied on 03 Jul 2019.
Directors
12 Apr 2018
Kalpesh Balwantbhai Donga was appointed as a Director on 12 Apr 2018 & has been associated with this company since 8 years 3 months.
Directors
01 Jun 2017
Yogesh Chandrashekar Khedekar was appointed as a Director on 01 Jun 2017 & has been associated with this company since 9 years 1 month.
Charges
12 Feb 2014
A charge with Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 10480273 was registered on 12 Feb 2014.

Frequently Asked Questions about Nirmit Mercantile Private Limited

Nirmit Mercantile Private Limited is an active private limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 23 August 2012 (14+ years old) and is registered under CIN U51101MH2012PTC234846.

The current directors of Nirmit Mercantile Private Limited are:

The primary industry of Nirmit Mercantile Private Limited is metals and minerals. The company specifically operates in materials retail and distribution. The company is currently active in this sector.

Nirmit Mercantile Private Limited can be reached at the registered office: Flat No18 – A Tower D Viceroy Park Thakur Village Off Western Express Highway Kandivali E, , Mumbai, Maharashtra, India – 400101.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹50 Lakh.

The company has its registered office at Flat No18 – A Tower D Viceroy Park Thakur Village Off Western Express Highway Kandivali E, , Mumbai, Maharashtra, India – 400101.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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