Sumati Mercantile Pvt Ltd
About Sumati Mercantile Pvt Ltd
Data last updated:
Sumati Mercantile Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 15 December 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074657.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.99 Cr. It is led by directors Sanju Gupta and Yogendra Kumar Agarwal.
Its last annual general meeting (AGM) was held on 21 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 204 Iind Floor Avinashmansion Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2025, the company reported a revenue of ₹43.55 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹11,760 (net margin 0.3%) and EBITDA of ₹15,714 (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹27 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address204 Iind Floor Avinashmansion Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryTrading, Other Wholesale, Wholesale
- 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
- One PDF report, delivered after checkout
Business Activity of Sumati Mercantile Pvt Ltd
The main business activity of Sumati Mercantile is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Sumati Mercantile Pvt Ltd FY 2025 filings available
Sumati Mercantile Pvt Ltd reported revenue of ₹43.55 Lakh (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Sumati Mercantile Pvt Ltd
Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 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 of Sumati Mercantile Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹15,714 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹11,760 | •••• | •••• | •••• | •••• |
| 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 of Sumati Mercantile Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sumati Mercantile are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Sumati Mercantile Pvt Ltd
Sumati Mercantile has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanju Gupta Also directs: Mangalmurti Cotsyn Private Limited, Saral Electronics Private Limited, Dayavant Enterprises Private Limited and 5 more | Director | 21 Jan 2002 | 24 Years 8 Months | Current |
| Yogendra Kumar Agarwal | Director | 29 Jan 2015 | 11 Years 8 Months | Current |
Peer Comparison of Sumati Mercantile Pvt Ltd
Sumati Mercantile Pvt Ltd is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Balgopal Ghante and Murty Wale (OPC) Private Limited | ₹43.58 Lakh (FY 2024) | •••• | •••• | -10.0% | •••• | Aligarh, Uttar Pradesh, India |
| Blue Net IT Solutions Private Limited | ₹43.58 Lakh (FY 2025) | •••• | •••• | 11.0% | •••• | Karur, Tamil Nadu, India |
| Shree Dama Tradelink Private Limited | ₹43.58 Lakh (FY 2018) | •••• | •••• | -45.0% | •••• | Kolkata, West Bengal, India |
| Homehaul Electrical & Appliance Services Private Limited | ₹43.57 Lakh (FY 2024) | •••• | •••• | -44.0% | •••• | Erode, Tamil Nadu, India |
| Khainwar Innovaters Private Limited | ₹43.57 Lakh (FY 2024) | •••• | •••• | 1567.0% | •••• | Agra, Uttar Pradesh, India |
| Sumati Mercantile Pvt Ltd this company | ₹43.55 Lakh (FY 2025) | •••• | •••• | 13.0% | •••• | New Delhi, Delhi, India |
| Sentinel Safety Systems Private Limited | ₹43.55 Lakh (FY 2025) | •••• | •••• | -20.0% | •••• | Delhi, India |
| Aap Ganguly Services Private Limited | ₹43.55 Lakh (FY 2021) | •••• | •••• | •••• | Durgapur, West Bengal, India | |
| Sapna Service Station Private Limited | ₹43.55 Lakh (FY 2025) | •••• | •••• | 45.0% | •••• | Jaipur, Rajasthan, India |
| Osmly Businessji Gifting Private Limited | ₹43.54 Lakh (FY 2025) | •••• | •••• | 11.0% | •••• | Hisar, Haryana, India |
| Megha Link Fashion Private Limited | ₹43.54 Lakh (FY 2023) | •••• | •••• | -33.0% | •••• | Andul Mouri, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Sumati Mercantile by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Sumati Mercantile Pvt Ltd
Sumati Mercantile Pvt Ltd is audited by CA SAURABH AGARWAL for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| CA SAURABH AGARWAL | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Sumati Mercantile Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Sumati Mercantile Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Aug 1996 | U.P. Financial Co-Op | ₹27 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Sumati Mercantile Pvt Ltd
Employment history and EPFO contributions of people linked to Sumati Mercantile.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Sumati Mercantile Pvt Ltd
Sumati Mercantile Pvt Ltd has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Dharmendra Kumar Gupta ceased to be Director on 31 Jan 2015.
Credit Ratings, Litigation & Regulatory Alerts for Sumati Mercantile Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Sumati Mercantile Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Sumati Mercantile Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Sumati Mercantile Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Sumati Mercantile Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Sumati Mercantile Pvt Ltd
Sumati Mercantile is an active private limited company based in New Delhi, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 15 December 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074657.
Sumati Mercantile reported revenue of ₹43.55 Lakh for FY 2025 (up 13% YoY).
Sumati Mercantile has 2 current directors:
- Sanju Gupta - Director
- Yogendra Kumar Agarwal - Director
Sumati Mercantile reported a net profit of ₹11,760 (net margin 0.3%) and EBITDA of ₹15,714 (EBITDA margin 0.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Sumati Mercantile is -5% over three years and -5% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Sumati Mercantile is U74899DL1995PTC074657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sumati Mercantile was incorporated on 15 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Sumati Mercantile by revenue are Balgopal Ghante and Murty Wale (OPC) Private Limited, Blue Net IT Solutions Private Limited, Shree Dama Tradelink Private Limited, Homehaul Electrical & Appliance Services Private Limited, Khainwar Innovaters Private Limited and 5 more, all in the same principal business activity (Retail Trading).
Dharmendra Kumar Gupta ceased to be Director on 31 Jan 2015. Yogendra Kumar Agarwal was appointed as Director on 29 Jan 2015. Sanju Gupta was appointed as Director on 21 Jan 2002.
The registered office of Sumati Mercantile is at 204 Iind Floor Avinashmansion Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005.
Sumati Mercantile has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.99 Cr.