Octal Mercantile Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1996PTC079329 Incorporated 12 April 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹24,090
Latest filing
Net profit · FY 2017
₹890
Net margin 3.7%
EBITDA · FY 2017
-₹13,810
EBITDA margin -57.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.28 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Octal Mercantile Pvt Ltd

Data last updated:

Octal Mercantile Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 12 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC079329.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.28 Lakh. It is led by directors Chhanda Bani Mookerjee and Soumyabrata Chatterjee.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 5 Ramani Chatterjee Street Flat – 2E Block – II, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2017, the company reported a revenue of ₹24,090. For the same year it recorded a net profit of ₹890 (net margin 3.7%) and EBITDA of -₹13,810 (EBITDA margin -57.3%).

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

Company details

CIN U51909WB1996PTC079329
Registration Number 079329
Incorporation Date 12 April 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

CIN history

Octal Mercantile has one previous CIN (Corporate Identification Number): U99999WB1996PTC079329. The current CIN is U51909WB1996PTC079329, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1996PTC079329Current
U99999WB1996PTC079329Previous

Contact details

Octal Mercantile Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Ramani Chatterjee Street Flat – 2E Block – II, Kolkata, West Bengal, India – 700029
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Octal Mercantile Pvt Ltd, buy the company report.

Comprehensive company report
Octal Mercantile Pvt 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 Octal Mercantile Pvt Ltd

FY 2021 filings available

Octal Mercantile Pvt Ltd reported revenue of ₹24,090 for FY 2017.

Revenue · FY 2017
₹24,090
Net profit · FY 2017
₹890 margin 3.7%
EBITDA · FY 2017
-₹13,810 margin -57.3%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24,090
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13,810
Profit Before Tax
Tax Expense
Net Profit (PAT)₹890
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-57.3%
Net Profit Margin3.7%
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 Octal Mercantile Pvt Ltd, buy the company report.

Board of directors of Octal Mercantile Pvt Ltd

Octal Mercantile has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chhanda Bani MookerjeeAdditional Director18 Jun 200719 Years 4 MonthsCurrent
Soumyabrata ChatterjeeAdditional Director27 Jun 200719 Years 4 MonthsCurrent

Auditor

Octal Mercantile Pvt Ltd is audited by AMANJAIN for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AMANJAINFY 2017310209

Shareholding

The shareholding of Octal Mercantile Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Octal Mercantile Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Octal Mercantile Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Octal Mercantile Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Octal Mercantile Pvt Ltd has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Arbind Kumar Dubey ceased to be Director on 27 Jul 2011.

AGM
Octal Mercantile Pvt Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Octal Mercantile Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata I.
Ceased
Arbind Kumar Dubey ceased to be Director.
Appointed
Soumyabrata Chatterjee was appointed as Additional Director.
Appointed
Chhanda Bani Mookerjee was appointed as Additional Director.
Incorporation
12 Apr 1996
Octal Mercantile Pvt Ltd was registered on 12 Apr 1996 with Roc Kolkata I & aged 30 years 7 months as per MCA records.

Frequently asked questions

Octal Mercantile is an active private limited company based in Kolkata, West Bengal, India. The company works in retail trading, within the trading industry. It was incorporated on 12 April 1996 (30+ years old) and is registered under CIN U51909WB1996PTC079329.

Octal Mercantile has 2 current directors:

The latest financial statements of Octal Mercantile on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Octal Mercantile is U51909WB1996PTC079329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Octal Mercantile was incorporated on 12 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Arbind Kumar Dubey ceased to be Director on 27 Jul 2011. Soumyabrata Chatterjee was appointed as Additional Director on 27 Jun 2007. Chhanda Bani Mookerjee was appointed as Additional Director on 18 Jun 2007.

The registered office of Octal Mercantile is at 5 Ramani Chatterjee Street Flat – 2E Block – II, Kolkata, West Bengal, India – 700029.

Octal Mercantile operates in the trading industry, in the retail trading segment.

The compliance status of Octal Mercantile is active non-compliant as of 17 July 2026. The company is actively filing with the Registrar of Companies.

Octal Mercantile can be reached at its registered office: 5 Ramani Chatterjee Street Flat – 2E Block – II, Kolkata, West Bengal, India – 700029.