MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-26-0010446
Ratnesh Mercantile Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.84 Lakh
▼ 99% YoY
Net loss · FY 2025
₹1.4 Lakh
Net margin -49.2%
EBITDA · FY 2025
₹2.68 Lakh
EBITDA margin 94.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹10.03 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Ratnesh Mercantile Private Limited
Data last updated:
Ratnesh Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 January 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28133MH2011PTC211822. Its GSTIN is 27AAFCR1190J1Z8 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ketan Shantilal Parekh and Alkesh Shantilal Parekh.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.84 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.4 Lakh (net margin -49.2%) and EBITDA of ₹2.68 Lakh (EBITDA margin 94.3%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 46% over five years.
As per MCA filings, the company has satisfied charges of ₹10.03 Cr on record.
Ratnesh Mercantile Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0010446). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratneshgroup.in.
Company details
CIN U28133MH2011PTC211822
Registration Number 211822
Incorporation Date 04 January 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0010446
Recognitions & Rankings of Ratnesh Mercantile
Contact details
Ratnesh Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its website is ratneshgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address601 6th Floor Adishwar Apartment, Mp Vaidya Marg Ghatkopar East, Mumbai, Maharashtra, India – 400077
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Ratnesh Mercantile Private Limited, buy the company report.
Comprehensive company report
Ratnesh Mercantile Private 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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Financials of Ratnesh Mercantile Private Limited
FY 2025 filings availableRatnesh Mercantile Private Limited reported revenue of ₹2.84 Lakh (down 99% YoY) for FY 2025.
Revenue · FY 2025
₹2.84 Lakh ▼ 99%
Net loss · FY 2025
₹1.4 Lakh margin -49.2%
EBITDA · FY 2025
₹2.68 Lakh margin 94.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 59%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 53%
5 years · compounded
▼ 43%
Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 99% fall in the latest year. EBITDA fell 98% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.4 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 94.3% | ||||
| Net Profit Margin | -49.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ratnesh Mercantile Private Limited, buy the company report.
Board of directors of Ratnesh Mercantile Private Limited
Ratnesh Mercantile has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ketan Shantilal Parekh Also directs: Ratnesh Ispat Services Private Limited | Director | 04 Jan 2011 | 15 Years 10 Months | Current |
| Alkesh Shantilal Parekh Also directs: Ratnesh Ispat Services Private Limited | Director | 04 Jan 2011 | 15 Years 10 Months | Current |
Auditor
Ratnesh Mercantile Private Limited is audited by SHAH & TAPARIA for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHAH & TAPARIA | FY 2021 | 109463W |
Shareholding
The shareholding of Ratnesh Mercantile Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ratnesh Mercantile Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹10.03 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2015 | 10601184 | Deutsche Bank Ag | ₹2.48 Cr | Satisfied | |
| 30 Sep 2015 | 10601186 | Deutsche Bank Ag | ₹3.4 Cr | Satisfied | |
| 30 Oct 2013 | 10458438 | Standard Chartered Bank | ₹4.15 Cr | Satisfied |
To see the full charge records of Ratnesh Mercantile Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Ratnesh Mercantile Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ratnesh Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ratnesh Mercantile has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCR1190J1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ratnesh Mercantile Private Limited, buy the company report.
Recent activity
Ratnesh Mercantile Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Nilesh Shantilal Parekh ceased to be Director on 31 Mar 2019.
AGM
Ratnesh Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratnesh Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10458438 with Standard Chartered Bank was fully satisfied on 24 Nov 2021.
Charges
A charge registered on 30 Sep 2015 via Charge ID 10601184 with Deutsche Bank Ag was fully satisfied on 11 Nov 2021.
Charges
A charge registered on 30 Sep 2015 via Charge ID 10601186 with Deutsche Bank Ag was fully satisfied on 11 Nov 2021.
Ceased
Nilesh Shantilal Parekh ceased to be Director.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 248.00 Lakh with Charge ID 10601184 was registered on 30 Sep 2015.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 340.00 Lakh with Charge ID 10601186 was registered on 30 Sep 2015.
Charges
A charge with Standard Chartered Bank amounted to Rs. 415.00 Lakh with Charge ID 10458438 was registered on 30 Oct 2013.
Appointed
Alkesh Shantilal Parekh was appointed as Director.
Appointed
Ketan Shantilal Parekh was appointed as Director.
Incorporation
04 Jan 2011
Ratnesh Mercantile Private Limited was registered on 04 Jan 2011 with Roc Mumbai & aged 15 years 10 months as per MCA records.
Frequently asked questions
Ratnesh Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 January 2011 (15+ years old) and is registered under CIN U28133MH2011PTC211822.
Ratnesh Mercantile has 2 current directors:
- Ketan Shantilal Parekh - Director
- Alkesh Shantilal Parekh - Director
The latest financial statements of Ratnesh 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 Ratnesh Mercantile is 27AAFCR1190J1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ratnesh Mercantile is U28133MH2011PTC211822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratnesh Mercantile was incorporated on 04 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Nilesh Shantilal Parekh ceased to be Director on 31 Mar 2019. Alkesh Shantilal Parekh was appointed as Director on 04 Jan 2011. Ketan Shantilal Parekh was appointed as Director on 04 Jan 2011.
Yes, Ratnesh Mercantile is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0010446).
Ratnesh Mercantile can be reached through the website ratneshgroup.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Ratnesh Mercantile is at 601 6th Floor Adishwar Apartment, Mp Vaidya Marg Ghatkopar East, Mumbai, Maharashtra, India – 400077.
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