Realworth Mercantile Private Limited

Realworth Mercantile Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1996PTC098901 Incorporated 17 April 1996 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.95 Cr
Satisfied ₹2.95 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Realworth Mercantile Private Limited

Data last updated:

Realworth Mercantile Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 17 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1996PTC098901.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Harjinder Singh Saini and Jasmer Kaur Saini.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No.1 Plot No.29 Sector – 19 Tur, Navi Mumbai, Maharashtra, India – 400705.

As per MCA filings, the company has open charges of ₹2.95 Cr and satisfied charges of ₹2.95 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51900MH1996PTC098901
Registration Number 098901
Incorporation Date 17 April 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Realworth Mercantile has one previous CIN (Corporate Identification Number): U99999MH1996PTC098901. The current CIN is U51900MH1996PTC098901, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1996PTC098901Current
U99999MH1996PTC098901Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Office No.1 Plot No.29 Sector – 19 Tur, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

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

Comprehensive company report
Realworth 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 Realworth Mercantile Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Realworth Mercantile Private Limited, buy the company report.

Board of directors of Realworth Mercantile Private Limited

Realworth Mercantile has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Realworth Mercantile Private Limited is audited by HANIFFAROOKUSMAN for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HANIFFAROOKUSMANFY 2022117271

Shareholding

The shareholding of Realworth Mercantile Private 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.95 Cr
Satisfied charges
₹2.95 Cr
Breakdown by lending institutions
Others₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2018100246893Others₹2.95 CrSatisfied

To see the full charge records of Realworth Mercantile Private 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 Realworth Mercantile Private Limited; 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 Realworth Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Realworth Mercantile Private Limited has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Charanjit Kaur Saini ceased to be Director on 29 Sep 2025.

AGM
Realworth Mercantile Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Charanjit Kaur Saini ceased to be Director.
Appointed
Jasmer Kaur Saini was appointed as Director.
Ceased
Gobindsingh Saini Nirmalsingh ceased to be Director.
Filing
Realworth Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 13 Dec 2018 via Charge ID 100246893 with Others was fully satisfied on 09 Dec 2024.
Charges
A charge with Others of Rs. 295.00 Lakh registered on 13 Dec 2018 with Charge ID 100246893 was modified on 26 Apr 2021.
Charges
A charge with Others amounted to Rs. 295.00 Lakh with Charge ID 100246893 was registered on 13 Dec 2018.
Ceased
Amit Vasanji Gala ceased to be Director.
Ceased
Hitendra Vershi Lodaya ceased to be Director.
Appointed
Harjinder Singh Saini was appointed as Director.
Ceased
Nilesh Vasanji Gala ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Realworth Mercantile is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 17 April 1996 (30+ years old) and is registered under CIN U51900MH1996PTC098901.

Realworth Mercantile has 2 current directors:

The latest financial statements of Realworth Mercantile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Realworth Mercantile is U51900MH1996PTC098901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Realworth Mercantile has 1 court case on record: 1 filed by the company.

Realworth Mercantile was incorporated on 17 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Charanjit Kaur Saini ceased to be Director on 29 Sep 2025. Jasmer Kaur Saini was appointed as Director on 29 Sep 2025. Gobindsingh Saini Nirmalsingh ceased to be Director on 16 May 2025. Realworth Mercantile has 11 board changes on record in total.

The registered office of Realworth Mercantile is at Office No.1 Plot No.29 Sector – 19 Tur, Navi Mumbai, Maharashtra, India – 400705.

Realworth Mercantile operates in the engineering industry, in the procurement and construction (epc) segment.

Realworth Mercantile has open charges of ₹2.95 Cr and satisfied charges of ₹2.95 Cr as per latest MCA filings.