Shivani Mercantile Private Limited

Shivani Mercantile Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51101MH2010PTC207603 Incorporated 14 September 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹90.36 Lakh
▲ 1.25% YoY
Net loss · FY 2025
₹17.97 Lakh
Net margin -19.9%
EBITDA · FY 2025
₹76.11 Lakh
EBITDA margin 84.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹23.93 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Shivani Mercantile Private Limited

Data last updated:

Shivani Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 14 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2010PTC207603.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gopal Jain and Chitra Jain.

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 1402 Tower 2B One Indiabulls Centre Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹90.36 Lakh. For the same year it recorded a net loss of ₹17.97 Lakh (net margin -19.9%) and EBITDA of ₹76.11 Lakh (EBITDA margin 84.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹23.93 Cr on record.

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

Company details

CIN U51101MH2010PTC207603
Registration Number 207603
Incorporation Date 14 September 2010
ROC Mumbai
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

Shivani Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1402 Tower 2B One Indiabulls Centre Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Shivani 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 Shivani Mercantile Private Limited

FY 2025 filings available

Shivani Mercantile Private Limited reported revenue of ₹90.36 Lakh for FY 2025.

Revenue · FY 2025
₹90.36 Lakh
Net loss · FY 2025
₹17.97 Lakh margin -19.9%
EBITDA · FY 2025
₹76.11 Lakh margin 84.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years. 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₹76.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.97 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 Margin84.2%
Net Profit Margin-19.9%
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 Shivani Mercantile Private Limited, buy the company report.

Board of directors of Shivani Mercantile Private Limited

Shivani Mercantile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal JainDirector14 Oct 201016 Years 0 MonthsCurrent
Chitra JainDirector14 Oct 201016 Years 0 MonthsCurrent

Auditor

Shivani Mercantile Private Limited is audited by NANGIA & CO LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NANGIA & CO LLPFY 2021002391C

Shareholding

The shareholding of Shivani Mercantile Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹23.93 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹12.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹11.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 2025101082349The Hongkong and Shanghai Banking Corporation Limited₹11.93 CrOpen
15 Mar 2018100177390Others₹12 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Recent activity

Shivani Mercantile Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Chitra Jain ceased to be Additional Director on 31 Dec 2011.

AGM
Shivani Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shivani Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1,192.74 Lakh with Charge ID 101082349 was registered on 13 Mar 2025.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 100177390 was registered on 15 Mar 2018.
Ceased
Chitra Jain ceased to be Additional Director.
Ceased
Gopal Jain ceased to be Additional Director.
Ceased
Balu Abaji Gaikwad ceased to be Director.
Ceased
Dimple Hiral Mistry ceased to be Director.
Appointed
Chitra Jain was appointed as Director.
Appointed
Gopal Jain was appointed as Director.
Incorporation
14 Sep 2010
Shivani Mercantile Private Limited was registered on 14 Sep 2010 with Roc Mumbai I & aged 16 years 1 month as per MCA records.

Frequently asked questions

Shivani Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 14 September 2010 (16+ years old) and is registered under CIN U51101MH2010PTC207603.

Shivani Mercantile has 2 current directors:

The latest financial statements of Shivani 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 Shivani Mercantile is U51101MH2010PTC207603. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivani Mercantile was incorporated on 14 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Chitra Jain ceased to be Additional Director on 31 Dec 2011. Gopal Jain ceased to be Additional Director on 31 Dec 2011. Balu Abaji Gaikwad ceased to be Director on 15 Oct 2010. Shivani Mercantile has 6 board changes on record in total.

The registered office of Shivani Mercantile is at 1402 Tower 2B One Indiabulls Centre Lower Parel, Mumbai, Maharashtra, India – 400013.

Shivani Mercantile operates in the travel and hospitality industry, in the consumer professional services segment.

Shivani Mercantile has open charges of ₹23.93 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Shivani Mercantile is compliant as of 02 August 2026. The company is actively filing with the Registrar of Companies.