Rottex Mercantile Private Limited

Rottex Mercantile Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65100WB1996PTC078927 Incorporated 29 March 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹5.96 Cr
▲ 374% YoY
Net profit · FY 2024
₹4.72 Cr
Net margin 79.2%
EBITDA · FY 2024
₹5 Cr
EBITDA margin 83.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹35.89 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Rottex Mercantile Private Limited

Data last updated:

Rottex Mercantile Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 29 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65100WB1996PTC078927.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹35.89 Lakh. It was formerly known as Rottex Mercantile Ltd. It is led by directors including Saurav Bagree and Hari Kishan Baheti.

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 Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.96 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.72 Cr (net margin 79.2%) and EBITDA of ₹5 Cr (EBITDA margin 83.8%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 27% over five years.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U65100WB1996PTC078927
Registration Number 078927
Incorporation Date 29 March 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Rottex Mercantile has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U65100WB1996PTC078927, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65100WB1996PTC078927Current
U51909WB1996PTC078927Previous
U51909WB1996PLC078927Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    7 Camac Street Azimganj House, 1st Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

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

Comprehensive company report
Rottex 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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Business activity

The main business activity of Rottex Mercantile is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Rottex Mercantile Private Limited

FY 2025 filings available

Rottex Mercantile Private Limited reported revenue of ₹5.96 Cr (up 374% YoY) for FY 2024.

Revenue · FY 2024
₹5.96 Cr ▲ 374%
Net profit · FY 2024
₹4.72 Cr margin 79.2%
EBITDA · FY 2024
₹5 Cr margin 83.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 374%
3 years · compounded
▲ 57%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 335%
3 years · compounded
▲ 150%
5 years · compounded
▲ 91%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 374% growth in the latest year. EBITDA rose 335% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.72 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin83.8%
Net Profit Margin79.2%
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 Rottex Mercantile Private Limited, buy the company report.

Board of directors of Rottex Mercantile Private Limited

Rottex Mercantile has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurav BagreeDirector10 May 20215 Years 5 MonthsCurrent
Hari Kishan BahetiDirector29 Jun 201511 Years 4 MonthsCurrent
Sudarshan BahetyDirector01 Apr 20215 Years 7 MonthsCurrent
Krishna BagreeDirector15 Jun 20206 Years 4 MonthsCurrent

Peer comparison

Rottex Mercantile Private Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SKJ Investments Private Limited₹5.98 Cr (FY 2025)1846.0%Kolkata, West Bengal, India
KLS Commodities Pvt Ltd.₹5.98 Cr (FY 2025)-67.0%Kolkata, West Bengal, India
Vruksha Microfin Private Limited₹5.98 Cr (FY 2023)206.0%Srirangam, Tamil Nadu, India
Trident Lamipack Pvt Ltd₹5.97 Cr (FY 2025)1305.0%Rajnandgaon, Chhattisgarh, India
Rottex Mercantile Private Limitedthis company₹5.96 Cr (FY 2024)₹4.72 Cr79.2%374.0%Kolkata, West Bengal, India
Moyal Investment Private Limited₹5.95 Cr (FY 2025)270426.0%Vapi, Gujarat, India
Artline Commerce Pvt Ltd₹5.94 Cr (FY 2024)1372.0%Topsia, West Bengal, India
Karpagam Hire Purchase and Finance Private Limited₹5.94 Cr (FY 2025)23.0%Coimbatore, Tamil Nadu, India
Deva Lease and Finance Pvt Ltd₹5.94 Cr (FY 2025)44.0%Kolkata, West Bengal, India

To see the full peer comparison of Rottex Mercantile Private Limited, buy the company report.

Auditor

Rottex Mercantile Private Limited is audited by AJAY MISRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY MISRA & ASSOCIATESFY 2023316207E

Shareholding

The shareholding of Rottex Mercantile Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rottex 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 Rottex Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rottex Mercantile Private Limited has 18 board changes on record since 2011: 4 appointments and 14 cessations. The latest: Saurav Bagree ceased to be Additional Director on 29 Nov 2021.

AGM
Rottex Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rottex Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Saurav Bagree ceased to be Additional Director.
Ceased
Sudarshan Bahety ceased to be Additional Director.
Appointed
Saurav Bagree was appointed as Director.
Appointed
Sudarshan Bahety was appointed as Director.
Ceased
Krishna Bagree ceased to be Additional Director.
Appointed
Krishna Bagree was appointed as Director.
Ceased
Ganesh Das Sadani ceased to be Director.
Ceased
Giriraj Kishor Jhawar ceased to be Director.
Ceased
Hari Kishan Baheti ceased to be Director.
Ceased
Amit Damani ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Rottex Mercantile is an active private limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 29 March 1996 (30+ years old) and is registered under CIN U65100WB1996PTC078927.

Rottex Mercantile has 4 current directors:

The latest financial statements of Rottex 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 CIN (Corporate Identification Number) of Rottex Mercantile is U65100WB1996PTC078927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rottex Mercantile has 1 court case on record: 1 filed against it.

Rottex Mercantile was incorporated on 29 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Rottex Mercantile by revenue are SKJ Investments Private Limited, KLS Commodities Pvt Ltd, Vruksha Microfin Private Limited, Trident Lamipack Pvt Ltd, Moyal Investment Private Limited and 3 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Saurav Bagree ceased to be Additional Director on 29 Nov 2021. Sudarshan Bahety ceased to be Additional Director on 29 Nov 2021. Saurav Bagree was appointed as Director on 10 May 2021. Rottex Mercantile has 18 board changes on record in total.

The registered office of Rottex Mercantile is at 7 Camac Street Azimganj House, 1st Floor, Kolkata, West Bengal, India – 700017.

Rottex Mercantile operates in the financial services industry, in the investment and credit nbfc segment.

The compliance status of Rottex Mercantile is compliant as of 15 July 2026. The company is actively filing with the Registrar of Companies.