Ratnesh Mercantile Private Limited Company Logo

Ratnesh Mercantile Private Limited - Company Profile

It is a financial services private limited company based in Mumbai, Maharashtra, India, established in 2011.

2011 | Mumbai, Maharashtra, India | Active
Last Updated:

About Ratnesh Mercantile Private Limited

Ratnesh Mercantile Private Limited, a active private limited company, was established on 04 January 2011 in Mumbai, Maharashtra, India. Engaging in real estate financing within the real estate sector, it holds CIN: U28133MH2011PTC211822. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Ketan Shantilal Parekh (Director), Alkesh Shantilal Parekh (Director). Past directors included Nilesh Shantilal Parekh. It holds no open charges and ₹10.03 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 601, 6Th Floor, Adishwar Apartment, Mp Vaidya Marg, Ghatkopar East, Mumbai, Maharashtra, 400077.

Company Details

  • CIN/LLPIN

    U28133MH2011PTC211822

  • Registration Number

    211822

  • Incorporation Date

    04 January 2011

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 14 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 10.03 Cr
  • Revenue Growth -4.16%
  • Profit Growth -73.81%
  • Ebitda -48.68%
  • Net Worth 0.42%
  • Total Assets -8.52%
Company report

Ratnesh Mercantile Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ratnesh Mercantile Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ratnesh Mercantile Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ketan Shantilal ParekhDirector04 Jan 2011Current
Alkesh Shantilal ParekhDirector04 Jan 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Mar 2019Past

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Financial Performance of Ratnesh Mercantile.

Ratnesh Mercantile Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 4.16% decrease. The company also saw a substantial fall in profitability, with a 73.81% decrease in profit. The company's net worth moved up by a moderate rise of 0.42%.

Ratnesh Mercantile revenue growth over time
Ratnesh Mercantile profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.16%
Revenue from Operations
Total Assets
-8.52%
Profit or Loss
-73.81%
Net Worth
0.42%
EBITDA
-48.68%

What is the Ownership and Shareholding Structure of Ratnesh Mercantile?

In 2021, Ratnesh Mercantile had a promoter holding of 99.89% and a public holding of 0.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹100,300,000.00

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 5.88 Cr
  • Standard Chartered Bank : 4.15 Cr

Latest Charge Details

DateLenderAmountStatus
30 Sep 2015Deutsche Bank Ag₹3.40 CrSatisfied
30 Sep 2015Deutsche Bank Ag₹2.48 CrSatisfied
30 Oct 2013Standard Chartered Bank₹4.15 CrSatisfied

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How Many Employees Work at Ratnesh Mercantile?

Unlock and access historical data on people associated with Ratnesh Mercantile, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ratnesh Mercantile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ratnesh Mercantile, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ratnesh Mercantile's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ratnesh Mercantile

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Ratnesh Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Ratnesh Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 30 Oct 2013 via Charge ID 10458438 with Standard Chartered Bank was fully satisfied on 24 Nov 2021. was documented.

  • Charges

    The activity A charge registered on 30 Sep 2015 via Charge ID 10601186 with Deutsche Bank Ag was fully satisfied on 11 Nov 2021. was completed.

  • Charges

    Progress on A charge registered on 30 Sep 2015 via Charge ID 10601184 with Deutsche Bank Ag was fully satisfied on 11 Nov 2021. was documented.

  • Charges

    A charge with Deutsche Bank Ag amounted to Rs. 34.00 M with Charge ID 10601186 was registered on 30 Sep 2015. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ratnesh Mercantile Private Limited?

    The CIN of Ratnesh Mercantile Private Limited is U28133MH2011PTC211822.

  • Where is Ratnesh Mercantile Private Limited headquartered?

    Ratnesh Mercantile Private Limited is headquartered at 601, 6Th Floor, Adishwar Apartment, Mp Vaidya Marg, Ghatkopar East, Mumbai, Maharashtra, 400077.

  • When was Ratnesh Mercantile Private Limited incorporated?

    Ratnesh Mercantile Private Limited was incorporated on 04 January 2011.

  • Who are the current directors of Ratnesh Mercantile Private Limited?

    The current directors of Ratnesh Mercantile Private Limited are

  • What is the primary industry of Ratnesh Mercantile Private Limited?

    The primary industry of Ratnesh Mercantile Private Limited is Real Estate.

  • Is Ratnesh Mercantile Private Limited a listed company?

    Ratnesh Mercantile Private Limited is unlisted.

  • What is the capital structure of Ratnesh Mercantile Private Limited?

    The authorized capital of Ratnesh Mercantile Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Ratnesh Mercantile Private Limited?

    The compliance status of Ratnesh Mercantile Private Limited is Compliant.

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