MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0005899
Tara Mercantile Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹24.87 Cr
▼ 8% YoY
Net profit · FY 2025
₹1.89 Cr
Net margin 7.6%
EBITDA · FY 2025
₹2.7 Cr
EBITDA margin 10.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹91.67 Lakh
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹110.25 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
18
Provident fund records
About Tara Mercantile Private Limited
Data last updated:
Tara Mercantile Private Limited is a private limited company based in Delhi, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 08 May 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC068315.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹91.67 Lakh. It is led by directors including Jatin Dahiya and Mayank Ahlawat.
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 314 – 315 P.P Towers Netaji Subhash Place Pitampura, Delhi, India – 110034.
As per the financials filed for FY 2025, the company reported a revenue of ₹24.87 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Cr (net margin 7.6%) and EBITDA of ₹2.7 Cr (EBITDA margin 10.8%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹110.25 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 3 cases are pending.
Tara Mercantile Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0005899). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flowtechgroup.in.
Company details
CIN U74899DL1995PTC068315
Registration Number 068315
Incorporation Date 08 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0005899
Recognitions & Rankings of Tara Mercantile
Contact details
Tara Mercantile Private Limited's registered office is in Delhi, Delhi. Its website is flowtechgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address314 – 315 P.P Towers Netaji Subhash Place Pitampura, Delhi, India – 110034
- IndustryChemicals and Materials, Industrial Chemicals
To see the full contact details of Tara Mercantile Private Limited, buy the company report.
Comprehensive company report
Tara 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 Tara Mercantile is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Tara Mercantile Private Limited, buy the company report.
Financials of Tara Mercantile Private Limited
FY 2024 filings availableTara Mercantile Private Limited reported revenue of ₹24.87 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹24.87 Cr ▼ 8%
Net profit · FY 2025
₹1.89 Cr margin 7.6%
EBITDA · FY 2025
₹2.7 Cr margin 10.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 19%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 692%
3 years · compounded
▲ 27%
5 years · compounded
▲ 11%
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 8% fall in the latest year. EBITDA rose 692% 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
| 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 | ₹2.7 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.89 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.8% | ||||
| Net Profit Margin | 7.6% | ||||
| 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 Tara Mercantile Private Limited, buy the company report.
Board of directors of Tara Mercantile Private Limited
Tara Mercantile has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jatin Dahiya Also directs: Jasudaa Enterprises LLP, Primo Chemicals Limited, Vizag Organics Private Limited and 2 more | Director | 16 Apr 2018 | 8 Years 6 Months | Current |
| Mayank Ahlawat Also directs: Flow Tech Chemicals Private Limited | Director | 16 Apr 2018 | 8 Years 6 Months | Current |
| Sukhbir Singh Dahiya Also directs: Jasudaa Enterprises LLP, Primo Chemicals Limited, Vizag Organics Private Limited and 5 more | Director | 18 Aug 2006 | 20 Years 2 Months | Current |
Peer comparison
Tara Mercantile Private Limited is compared with the 7 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shaya Polymers Limited | ₹24.97 Cr (FY 2024) | 1.0% | Sriperumbudur, Tamil Nadu, India | |||
| Accusynth Speciality Chemicals Private Limited | ₹24.9 Cr (FY 2020) | -25.0% | Mumbai, Maharashtra, India | |||
| 3Ak Chemie Private Limited | ₹24.9 Cr (FY 2024) | 33.0% | Hyderabad, Telangana, India | |||
| Tara Mercantile Private Limitedthis company | ₹24.87 Cr (FY 2025) | ₹1.89 Cr | 7.6% | -8.0% | 18 | Delhi, India |
| Sonal Plasrub Industries Private Limited | ₹24.74 Cr (FY 2024) | -10.0% | Mumbai, Maharashtra, India | |||
| Narendra Explosives Limited | ₹24.67 Cr (FY 2024) | 190.0% | Delhi, India | |||
| Micro Polyionics Private Limited | ₹24.66 Cr (FY 2024) | -18.0% | Ahmedabad, Gujarat, India | |||
| Wyko International Private Limited | ₹24.63 Cr (FY 2025) | 20.0% | Jalandhar, Punjab, India |
To see the full peer comparison of Tara Mercantile Private Limited, buy the company report.
Auditor
Tara Mercantile Private Limited is audited by Rajesh Rani for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajesh Rani | FY 2023 | 515865 |
Shareholding
The shareholding of Tara 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tara Mercantile Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7 Cr
Satisfied charges
₹110.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jul 2023 | 100796274 | Hdfc Bank Limited | ₹7 Cr | Open | |
| 17 Jul 2021 | 100465166 | Axis Bank Limited | ₹32.5 Lakh | Satisfied | |
| 25 Feb 2021 | 100418844 | Others | ₹95.34 Lakh | Satisfied | |
| 31 Aug 2020 | 100367048 | Others | ₹7 Cr | Satisfied | |
| 20 Feb 2020 | 100324639 | The Hongkong and Shanghai Banking Corporation Limited | ₹30 Lakh | Satisfied |
To see the full charge records of Tara Mercantile Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
Tara Mercantile Private Limited has 10 court cases on record: 8 filed by Tara Mercantile, 2 filed against it. 3 cases are pending and 7 are disposed.
Total cases
10
Filed by the company
8
Filed against the company
2
Pending
3
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 2 | 2 |
| High courts | 3 | 0 | 1 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Court case (CS (COMM.)) | Filed by the company against Ekdant Poly Tubes Pvt Ltd | Disposed |
| District court, Howrah, West Bengal | Court case (4.M A C C) | Filed against the company by an individual | Pending |
| High Court, West Bengal | Writ petition | Filed by the company against State of West Bengal and Ors. and 5 others | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Bhawani Industries | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against M/S J.K. Chemicals & Ors. | Disposed |
To see the full case history of Tara Mercantile Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Tara Mercantile Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 7 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
To see the full MSME payment records of Tara Mercantile Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Tara Mercantile Private Limited has a workforce of 18 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
Employee growth
-14.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 18 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 | |
| FY 2014-15 | |
| FY 2013-14 |
To see the full employee and EPFO history of Tara Mercantile Private Limited, buy the company report.
GST
No GST registration is on our record for Tara Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tara Mercantile Private Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Jatin Dahiya ceased to be Additional Director on 30 Sep 2018.
Charges
A charge registered on 17 Jul 2021 via Charge ID 100465166 with Axis Bank Limited was fully satisfied on 01 Oct 2024.
AGM
Tara Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tara Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 25 Feb 2021 via Charge ID 100418844 with Others was fully satisfied on 18 Sep 2023.
Charges
A charge registered on 31 Aug 2020 via Charge ID 100367048 with Others was fully satisfied on 18 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.00 Cr with Charge ID 100796274 was registered on 20 Jul 2023.
Charges
A charge registered on 19 Dec 2018 via Charge ID 100247137 with Others was fully satisfied on 05 Jul 2023.
Charges
A charge registered on 15 May 2017 via Charge ID 100192419 with Others was fully satisfied on 02 Sep 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100465166 was registered on 17 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100418844 was registered on 25 Feb 2021.
Charges
A charge registered on 23 Jan 2020 via Charge ID 100321160 with Others was fully satisfied on 29 Oct 2020.
Charges
A charge registered on 20 Feb 2020 via Charge ID 100324639 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 22 Oct 2020.
43 earlier events are in the company report.
Frequently asked questions
Tara Mercantile is an active private limited company based in Delhi, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 08 May 1995 (31+ years old) and is registered under CIN U74899DL1995PTC068315.
Tara Mercantile has 3 current directors:
- Jatin Dahiya - Director
- Mayank Ahlawat - Director
- Sukhbir Singh Dahiya - Director
The latest financial statements of Tara 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 CIN (Corporate Identification Number) of Tara Mercantile is U74899DL1995PTC068315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tara Mercantile has 10 court cases on record: 8 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Tara Mercantile was incorporated on 08 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tara Mercantile by revenue are Shaya Polymers Limited, Accusynth Speciality Chemicals Private Limited, 3Ak Chemie Private Limited, Sonal Plasrub Industries Private Limited, Narendra Explosives Limited and 2 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Jatin Dahiya ceased to be Additional Director on 30 Sep 2018. Mayank Ahlawat ceased to be Additional Director on 30 Sep 2018. Dayawati Dahiya ceased to be Director on 23 Apr 2018. Tara Mercantile has 7 board changes on record in total.
Yes, Tara Mercantile is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0005899).
Tara Mercantile has 2 MSME Form 1 returns on record between 2018 and 2019, listing 7 overdue payments to 7 micro and small suppliers. The latest return was filed on 02 Nov 2019.
Tara Mercantile can be reached through the website flowtechgroup.in. Its registered office is in Delhi, India.
The registered office of Tara Mercantile is at 314 – 315 P.P Towers Netaji Subhash Place Pitampura, Delhi, India – 110034.
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