S & S Mercantile Private Limited

S & S Mercantile Private Limited - fmcg in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U51219WB1997PTC084502 Incorporated 03 June 1997 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company FMCG
Data last updated
Revenue · FY 2025
₹6.75 Cr
▼ 20% YoY
Net profit · FY 2025
₹2.62 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹36.51 Lakh
EBITDA margin 5.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.92 Lakh
Issued & subscribed
Open charges
₹4.16 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About S & S Mercantile Private Limited

Data last updated:

S & S Mercantile Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the home care and cleaning products segment of the FMCG sector. It was incorporated on 03 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51219WB1997PTC084502. Its GSTIN is 19AAECS4150N1ZZ (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.92 Lakh. It is led by directors Sujata Singh and Surendra Prasad Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gurung Bastipradhan Nagar, Siliguri, West Bengal, India – 734403.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.75 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹2.62 Lakh (net margin 0.4%) and EBITDA of ₹36.51 Lakh (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹4.16 Cr on record. The company has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.1 Lakh; the latest was in January 2023. Its 3 peer companies in the FMCG industry (Home Care Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities) are compared by revenue, 3 larger; the largest is HPC Enterprises Private Limited with revenue of ₹7.05 Cr.

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

Company details

CIN U51219WB1997PTC084502
Registration Number 084502
Incorporation Date 03 June 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Gurung Bastipradhan Nagar, Siliguri, West Bengal, India – 734403
  • Industry
    FMCG, Home Care & Cleaning Products

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

Comprehensive company report
S & S 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 S & S Mercantile is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of S & S Mercantile Private Limited

FY 2024 filings available

S & S Mercantile Private Limited reported revenue of ₹6.75 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹6.75 Cr ▼ 20%
Net profit · FY 2025
₹2.62 Lakh margin 0.4%
EBITDA · FY 2025
₹36.51 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 19%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 13%
5 years · compounded
▲ 23%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 1% 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₹36.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.62 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 Margin5.4%
Net Profit Margin0.4%
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 S & S Mercantile Private Limited, buy the company report.

Board of directors of S & S Mercantile Private Limited

S & S Mercantile has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata SinghDirector03 Jun 199729 Years 5 MonthsCurrent
Surendra Prasad SinghDirector03 Jun 199729 Years 5 MonthsCurrent

Peer comparison

S & S Mercantile Private Limited is compared with the 3 companies closest to it by revenue in the FMCG industry (Home Care Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HPC Enterprises Private Limited₹7.05 Cr (FY 2024)-9.0%Umbergaon, Gujarat, India
Zalak Brush Private Limited₹6.93 Cr (FY 2024)Kalyan, Maharashtra, India
Intercorp Biotech Private Limited₹6.8 Cr (FY 2025)-16.0%New Delhi, Delhi, India
S & S Mercantile Private Limitedthis company₹6.75 Cr (FY 2025)₹2.62 Lakh0.4%-20.0%Siliguri, West Bengal, India

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

Auditor

S & S Mercantile Private Limited is audited by VIVEK ANKIT & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIVEK ANKIT & COFY 2023312537

Shareholding

The shareholding of S & S 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.74 Cr
Bank of Borada₹0.25 Cr
Bank of Baroda₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 199980039519Others₹3.74 CrOpen
21 Sep 199990245542Bank of Baroda₹16.5 LakhOpen
21 Sep 199980039524Bank of Borada₹25 LakhOpen

To see the full charge records of S & S Mercantile Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

S & S Mercantile Private Limited has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.1 Lakh; the latest was in January 2023.

Total deals
3
Rights issue
1
Funding round
1
Secondary share transfer
1
Disclosed funding
₹8.1 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Jan 2023Funding round₹8.1 LakhInvestors: 4 individuals
Dec 2017Rights issue₹11 LakhInvestors: 4 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for S & S Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

S & S Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECS4150N1ZZWest BengalActive01 Jul 2017

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

Recent activity

S & S Mercantile Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Sujata Singh was appointed as Director on 03 Jun 1997.

AGM
S & S Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
S & S Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 374.00 Lakh registered on 21 Sep 1999 with Charge ID 80039519 was modified on 18 Mar 2023.
Charges
A charge with Bank Of Borada of Rs. 25.00 Lakh registered on 21 Sep 1999 with Charge ID 80039524 was modified on 28 Jan 2006.
Charges
A charge with Bank Of Baroda amounted to Rs. 16.50 Lakh with Charge ID 90245542 was registered on 21 Sep 1999.
Charges
A charge with Bank Of Borada amounted to Rs. 25.00 Lakh with Charge ID 80039524 was registered on 21 Sep 1999.
Charges
A charge with Others amounted to Rs. 374.00 Lakh with Charge ID 80039519 was registered on 21 Sep 1999.
Appointed
Sujata Singh was appointed as Director.
Appointed
Surendra Prasad Singh was appointed as Director.
Incorporation
03 Jun 1997
S & S Mercantile Private Limited was registered on 03 Jun 1997 with Roc Kolkata & aged 29 years 5 months as per MCA records.

Frequently asked questions

S & S Mercantile is an active private limited company based in Siliguri, West Bengal, India. The company works in home care and cleaning products, within the FMCG industry. It was incorporated on 03 June 1997 (29+ years old) and is registered under CIN U51219WB1997PTC084502.

S & S Mercantile has 2 current directors:

The latest financial statements of S & S Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of S & S Mercantile is 19AAECS4150N1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of S & S Mercantile is U51219WB1997PTC084502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S & S Mercantile was incorporated on 03 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

S & S Mercantile has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹8.1 Lakh; the latest was in January 2023.

The peers of S & S Mercantile by revenue are HPC Enterprises Private Limited, Zalak Brush Private Limited, Intercorp Biotech Private Limited, all in the FMCG industry (Home Care Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Sujata Singh was appointed as Director on 03 Jun 1997. Surendra Prasad Singh was appointed as Director on 03 Jun 1997.

The registered office of S & S Mercantile is at Gurung Bastipradhan Nagar, Siliguri, West Bengal, India – 734403.

S & S Mercantile operates in the FMCG industry, in the home care and cleaning products segment.