Radha Mercantile Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1995PLC084383 Incorporated 06 January 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹3.67 Cr
▲ 40% YoY
Net profit · FY 2025
₹30.7 Lakh
Net margin 8.4%
EBITDA · FY 2025
₹93.86 Lakh
EBITDA margin 25.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.6 Lakh
Issued & subscribed
Open charges
₹4.45 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings

About Radha Mercantile Limited

Data last updated:

Radha Mercantile Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1995PLC084383. Its GSTIN is 29AABCR6520Q1ZU (Karnataka).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.6 Lakh. It is led by directors including Sudhir Nitte Mudanna Shetty and Binod Mudanna Shetty.

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 Arjun 4th Floor Plot No. 6A Kalyangram Society V P Road Andheri (West), Mumbai, Maharashtra, India – 400058.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.67 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹30.7 Lakh (net margin 8.4%) and EBITDA of ₹93.86 Lakh (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 58% over five years.

As per MCA filings, the company has open charges of ₹4.45 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

Radha Mercantile Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0077289). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100MH1995PLC084383
Registration Number 084383
Incorporation Date 06 January 1995
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 Micro
Udyam Registration UDYAM-MH-19-0077289

CIN history

Radha Mercantile has one previous CIN (Corporate Identification Number): U24117MH1995PLC084383. The current CIN is U55100MH1995PLC084383, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100MH1995PLC084383Current
U24117MH1995PLC084383Previous

Recognitions & Rankings of Radha Mercantile

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0077289

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Arjun 4th Floor Plot No. 6A Kalyangram Society V P Road Andheri (West), Mumbai, Maharashtra, India – 400058
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Radha Mercantile 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 activity of Radha Mercantile is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Radha Mercantile Limited

FY 2025 filings available

Radha Mercantile Limited reported revenue of ₹3.67 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹3.67 Cr ▲ 40%
Net profit · FY 2025
₹30.7 Lakh margin 8.4%
EBITDA · FY 2025
₹93.86 Lakh margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 18%
5 years · compounded
▲ 58%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 8%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 58% over five years, including 40% growth in the latest year. EBITDA rose 10% 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₹93.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.7 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin25.6%
Net Profit Margin8.4%
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 Radha Mercantile Limited, buy the company report.

Board of directors of Radha Mercantile Limited

Radha Mercantile has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhir Nitte Mudanna ShettyDirector01 Feb 20188 Years 8 MonthsCurrent
Binod Mudanna ShettyDirector01 Apr 20224 Years 6 MonthsCurrent
Venu Surendran NairDirector02 May 20251 Years 5 MonthsCurrent
Jayaprakash ShettyDirector16 May 20224 Years 5 MonthsCurrent
Vijaya Sudhir ShettyDirector21 Sep 20179 Years 1 MonthsCurrent

Auditor

Radha Mercantile Limited is audited by M.R. SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M.R. SHARMA & COFY 2022109965W

Shareholding

The shareholding of Radha Mercantile 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Apr 2018100176378Others₹4.45 CrOpen

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

GST

Radha Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCR6520Q1ZUKarnatakaActive12 Jan 2019

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

Recent activity

Radha Mercantile Limited has 16 board changes on record since 2017: 5 appointments and 11 cessations. The latest: Venu Surendran Nair ceased to be Additional Director on 29 Sep 2025.

AGM
Radha Mercantile Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Venu Surendran Nair ceased to be Additional Director.
Appointed
Venu Surendran Nair was appointed as Director.
Filing
Radha Mercantile Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Binod Mudanna Shetty ceased to be Additional Director.
Ceased
Jayaprakash Shetty ceased to be Additional Director.
Appointed
Jayaprakash Shetty was appointed as Director.
Appointed
Binod Mudanna Shetty was appointed as Director.
Charges
A charge with Others of Rs. 445.00 Lakh registered on 27 Apr 2018 with Charge ID 100176378 was modified on 13 Jan 2020.
Ceased
Malathi Shrinivasa Shetty ceased to be Additional Director.
Ceased
Sudhir Nitte Mudanna Shetty ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 445.00 Lakh with Charge ID 100176378 was registered on 27 Apr 2018.

9 earlier events are in the company report.

Frequently asked questions

Radha Mercantile is an active public limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 January 1995 (31+ years old) and is registered under CIN U55100MH1995PLC084383.

Radha Mercantile has 5 current directors:

The latest financial statements of Radha 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 Radha Mercantile is 29AABCR6520Q1ZU, registered in Karnataka.

The CIN (Corporate Identification Number) of Radha Mercantile is U55100MH1995PLC084383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radha Mercantile has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the district courts.

Radha Mercantile was incorporated on 06 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Venu Surendran Nair ceased to be Additional Director on 29 Sep 2025. Venu Surendran Nair was appointed as Director on 02 May 2025. Binod Mudanna Shetty ceased to be Additional Director on 30 Sep 2022. Radha Mercantile has 16 board changes on record in total.

Yes, Radha Mercantile is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0077289).

The registered office of Radha Mercantile is at Arjun 4th Floor Plot No. 6A Kalyangram Society V P Road Andheri West, Mumbai, Maharashtra, India – 400058.