Samarthvision Mercantile Private Limited

Samarthvision Mercantile Private Limited - pharma in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85101UP2006PTC031387 Incorporated 17 February 2006 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2017
₹86.44 Lakh
▲ 10% YoY
Net loss · FY 2017
₹6.42 Lakh
Net margin -7.4%
EBITDA · FY 2017
₹31.35 Lakh
EBITDA margin 36.3%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Satisfied charges
₹4.45 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Samarthvision Mercantile Private Limited

Data last updated:

Samarthvision Mercantile Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 17 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85101UP2006PTC031387.

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Anjana Singh and Ajit Kumar Singh.

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 Behind Raj State Ring Road Para, Lucknow, Uttar Pradesh, India – 226017.

As per the financials filed for FY 2017, the company reported a revenue of ₹86.44 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹6.42 Lakh (net margin -7.4%) and EBITDA of ₹31.35 Lakh (EBITDA margin 36.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has satisfied charges of ₹4.45 Cr on record.

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

Company details

CIN U85101UP2006PTC031387
Registration Number 031387
Incorporation Date 17 February 2006
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Samarthvision Mercantile Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Behind Raj State Ring Road Para, Lucknow, Uttar Pradesh, India – 226017
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Samarthvision 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 Samarthvision Mercantile is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

Financials of Samarthvision Mercantile Private Limited

FY 2025 filings available

Samarthvision Mercantile Private Limited reported revenue of ₹86.44 Lakh (up 10% YoY) for FY 2017.

Revenue · FY 2017
₹86.44 Lakh ▲ 10%
Net loss · FY 2017
₹6.42 Lakh margin -7.4%
EBITDA · FY 2017
₹31.35 Lakh margin 36.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 5% over three years, including 10% growth in the latest year. EBITDA fell 13% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹86.44 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹31.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.42 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin36.3%
Net Profit Margin-7.4%
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 Samarthvision Mercantile Private Limited, buy the company report.

Board of directors of Samarthvision Mercantile Private Limited

Samarthvision Mercantile has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjana SinghDirector17 Nov 20250 Years 11 MonthsCurrent
Ajit Kumar SinghDirector17 Nov 20250 Years 11 MonthsCurrent

Auditor

Samarthvision Mercantile Private Limited is audited by MAYANK MEHROTRA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAYANK MEHROTRA & ASSOCIATESFY 2017022941C

Shareholding

The shareholding of Samarthvision Mercantile Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹4.45 Cr
Breakdown by lending institutions
Bank of Baroda₹2.85 Cr
State Bank of India₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 201510612510State Bank of India₹1.6 CrSatisfied
14 Dec 201010264410Bank of Baroda₹48.77 LakhSatisfied
18 Aug 200810117280Bank of Baroda₹1.18 CrSatisfied
22 Jul 200810117278Bank of Baroda₹1.18 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Recent activity

Samarthvision Mercantile Private Limited has 9 board changes on record since 2006: 4 appointments and 5 cessations. The latest: Ajit Kumar Singh was appointed as Director on 17 Nov 2025.

Appointed
Ajit Kumar Singh was appointed as Director.
Appointed
Anjana Singh was appointed as Director.
Ceased
Rakesh Kumar Kriplani ceased to be Director.
Ceased
Shikha Singh ceased to be Director.
AGM
Samarthvision Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samarthvision Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Kalawanti Kriplani ceased to be Director.
Appointed
Shikha Singh was appointed as Director.
Charges
A charge registered on 16 Dec 2015 via Charge ID 10612510 with State Bank Of India was fully satisfied on 02 Apr 2019.
Charges
A charge registered on 14 Dec 2010 via Charge ID 10264410 with Bank Of Baroda was fully satisfied on 09 Jan 2017.
Charges
A charge registered on 18 Aug 2008 via Charge ID 10117280 with Bank Of Baroda was fully satisfied on 09 Jan 2017.
Charges
A charge registered on 22 Jul 2008 via Charge ID 10117278 with Bank Of Baroda was fully satisfied on 09 Jan 2017.

8 earlier events are in the company report.

Frequently asked questions

Samarthvision Mercantile is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 17 February 2006 (20+ years old) and is registered under CIN U85101UP2006PTC031387.

Samarthvision Mercantile has 2 current directors:

The latest financial statements of Samarthvision 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 Samarthvision Mercantile is U85101UP2006PTC031387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarthvision Mercantile was incorporated on 17 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ajit Kumar Singh was appointed as Director on 17 Nov 2025. Anjana Singh was appointed as Director on 17 Nov 2025. Rakesh Kumar Kriplani ceased to be Director on 17 Nov 2025. Samarthvision Mercantile has 9 board changes on record in total.

The registered office of Samarthvision Mercantile is at Behind Raj State Ring Road Para, Lucknow, Uttar Pradesh, India – 226017.

Samarthvision Mercantile operates in the pharma industry, in the drug formulation and development segment.

Samarthvision Mercantile has no open charges and satisfied charges of ₹4.45 Cr as per latest MCA filings.

The compliance status of Samarthvision Mercantile is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.