
Textool Mercantile Pvt. Ltd.
About Textool Mercantile Pvt. Ltd.
Data last updated:
Textool Mercantile Pvt. Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 28 March 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH1995PTC463362.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.75 Lakh. It is led by directors including Surendra Kumar Murlidhar Somany and Girdhari Lal Sultania.
Its last annual general meeting (AGM) was held on 28 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹14,971, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹2.44 Lakh and EBITDA of -₹2.44 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 44% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Textool Mercantile has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51909MH1995PTC463362, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909MH1995PTC463362 | Current |
| U70143WB1995PTC070143 | Previous |
| U51909WB1995PTC070143 | Previous |
Contact details
Textool Mercantile Pvt. Ltd.'s registered office is in Mumbai, Maharashtra.
- Registered Address14 Vaswani Mansions 2nd Floor, Dinshaw Vachha Road Opposite K. C. College, Mumbai, Maharashtra, India – 400020
- IndustryTrading, Specialty, 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
Financials of Textool Mercantile Pvt. Ltd.
FY 2025 filings availableTextool Mercantile Pvt. Ltd. reported revenue of ₹14,971 (down 92% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 92% fall in the latest year. EBITDA fell 228% 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 | -₹2.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.44 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Textool Mercantile Pvt. Ltd., buy the company report.
Board of directors of Textool Mercantile Pvt. Ltd.
Textool Mercantile has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvindkumar Surendrakumar Somany Also directs: Sarvopari Investments Pvt Ltd, VSJ Investments Private Limited | Additional Director | 27 Nov 2025 | 0 Years 10 Months | Current |
| Surendra Kumar Murlidhar Somany Also directs: Somany Evergreen Knits Limited, Sarvopari Investments Pvt Ltd, The Nav Bharat Refrigeration and Industries Limited and 1 more | Director | 13 Mar 2025 | 1 Years 7 Months | Current |
| Girdhari Lal Sultania | Director | 25 Sep 1998 | 28 Years 0 Months | Current |
| Shrikant Bhairaveshwar Bhat Also directs: Somany Evergreen Knits Limited, Sarvopari Investments Pvt Ltd, Cove Offices LLP and 2 more | Additional Director | 27 Nov 2025 | 0 Years 10 Months | Current |
| Niranjan Kumar Goenka | Director | 25 Sep 1998 | 28 Years 0 Months | Current |
Peer comparison
Textool Mercantile Pvt. Ltd. is compared with the 10 companies closest to it by revenue in the BFSI industry (Other Financial Services, Real Estate Leasing), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sabharwal Automobiles Pvt Ltd | ₹15,000 (FY 2025) | -17.0% | Aurangabad, Maharashtra, India | |||
| Yash Agro Farms Private Limited | ₹15,000 (FY 2017) | Darjeeling, West Bengal, India | ||||
| Responce Energy Private Limited | ₹15,000 (FY 2025) | 30.0% | Kolkata, West Bengal, India | |||
| Mk&G Film Studio Private Limited | ₹15,000 (FY 2025) | Mumbai, Maharashtra, India | ||||
| Mangalshri Trexim Pvt. Ltd. | ₹14,973 (FY 2025) | -28.0% | Kolkata, West Bengal, India | |||
| Textool Mercantile Pvt. Ltd.this company | ₹14,971 (FY 2025) | -₹2.44 Lakh | -92.0% | Mumbai, Maharashtra, India | ||
| Mpires Consultants Private Limited | ₹14,956 (FY 2020) | -98.0% | Egmore, Chennai 600008, Tamil Nadu, India | |||
| Viewline Vinimay Private Limited | ₹14,950 (FY 2025) | -4.0% | Siliguri, West Bengal, India | |||
| Peoples Urban Services Private Limited | ₹14,867 (FY 2024) | 161.0% | Adoor, Kerala, India | |||
| Sankatmochan Merchants Private Limited | ₹14,800 (FY 2025) | Kolkata, West Bengal, India | ||||
| Zayka Realtors Private Limited | ₹14,785 (FY 2025) | Mumbai, Maharashtra, India |
To see the full peer comparison of Textool Mercantile Pvt. Ltd., buy the company report.
Legal cases
No court or tribunal cases involving Textool Mercantile Pvt. Ltd. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Textool Mercantile Pvt. Ltd.; 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 Textool Mercantile Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Textool Mercantile Pvt. Ltd. has 7 board changes on record since 1998: 5 appointments and 2 cessations. The latest: Arvindkumar Surendrakumar Somany was appointed as Additional Director on 27 Nov 2025.
Frequently asked questions
Textool Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty, within the trading industry. It was incorporated on 28 March 1995 (31+ years old) and is registered under CIN U51909MH1995PTC463362.
Textool Mercantile has 5 current directors:
- Arvindkumar Surendrakumar Somany - Additional Director
- Surendra Kumar Murlidhar Somany - Director
- Girdhari Lal Sultania - Director
- Shrikant Bhairaveshwar Bhat - Additional Director
- Niranjan Kumar Goenka - Director
The latest financial statements of Textool Mercantile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 May 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Textool Mercantile is U51909MH1995PTC463362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Textool Mercantile was incorporated on 28 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Textool Mercantile by revenue are Sabharwal Automobiles Pvt Ltd, Yash Agro Farms Private Limited, Responce Energy Private Limited, Mk&G Film Studio Private Limited, Mangalshri Trexim Pvt. Ltd. and 5 more, all in the BFSI industry (Other Financial Services, Real Estate Leasing).
Arvindkumar Surendrakumar Somany was appointed as Additional Director on 27 Nov 2025. Shrikant Bhairaveshwar Bhat was appointed as Additional Director on 27 Nov 2025. Surendra Kumar Murlidhar Somany ceased to be Additional Director on 27 May 2025. Textool Mercantile has 7 board changes on record in total.
The registered office of Textool Mercantile is at 14 Vaswani Mansions 2nd Floor, Dinshaw Vachha Road Opposite K. C. College, Mumbai, Maharashtra, India – 400020.
Textool Mercantile operates in the trading industry, in the specialty segment.
The compliance status of Textool Mercantile is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.
Textool Mercantile can be reached at its registered office: 14 Vaswani Mansions 2nd Floor, Dinshaw Vachha Road Opposite K. C. College, Mumbai, Maharashtra, India – 400020.