Textool Mercantile Pvt. Ltd.

Textool Mercantile Pvt. Ltd. - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH1995PTC463362 Incorporated 28 March 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹14,971
▼ 92% YoY
Net loss · FY 2025
₹2.44 Lakh
Latest filing
EBITDA · FY 2025
-₹2.44 Lakh
Latest filing
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.75 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings
Last financials
Mar 2025
Balance sheet date

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 U51909MH1995PTC463362
Registration Number 463362
Incorporation Date 28 March 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 May 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

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.

CINStatus
U51909MH1995PTC463362Current
U70143WB1995PTC070143Previous
U51909WB1995PTC070143Previous

Contact details

Textool Mercantile Pvt. Ltd.'s registered office is in Mumbai, Maharashtra.

  • Registered Address
    14 Vaswani Mansions 2nd Floor, Dinshaw Vachha Road Opposite K. C. College, Mumbai, Maharashtra, India – 400020
  • Industry
    Trading, Specialty, Wholesale
Comprehensive company report
Textool Mercantile Pvt. Ltd. - one report that includes everything
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  • 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 Textool Mercantile Pvt. Ltd.

FY 2025 filings available

Textool Mercantile Pvt. Ltd. reported revenue of ₹14,971 (down 92% YoY) for FY 2025.

Revenue · FY 2025
₹14,971 ▼ 92%
Net loss · FY 2025
₹2.44 Lakh
EBITDA · FY 2025
-₹2.44 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 63%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▼ 228%
3 years · compounded
▼ 101%
5 years · compounded
▼ 77%

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

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-₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvindkumar Surendrakumar SomanyAdditional Director27 Nov 20250 Years 10 MonthsCurrent
Surendra Kumar Murlidhar SomanyDirector13 Mar 20251 Years 7 MonthsCurrent
Girdhari Lal SultaniaDirector25 Sep 199828 Years 0 MonthsCurrent
Shrikant Bhairaveshwar BhatAdditional Director27 Nov 20250 Years 10 MonthsCurrent
Niranjan Kumar GoenkaDirector25 Sep 199828 Years 0 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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.

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.

Appointed
Arvindkumar Surendrakumar Somany was appointed as Additional Director.
Appointed
Shrikant Bhairaveshwar Bhat was appointed as Additional Director.
AGM
Textool Mercantile Pvt. Ltd. last Annual general meeting of members was held on 28 May 2025 as per latest MCA records.
Ceased
Surendra Kumar Murlidhar Somany ceased to be Additional Director.
Filing
Textool Mercantile Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Shrikant Bhairaveshwar Bhat ceased to be Director.
Appointed
Surendra Kumar Murlidhar Somany was appointed as Director.
Appointed
Girdhari Lal Sultania was appointed as Director.
Appointed
Niranjan Kumar Goenka was appointed as Director.
Incorporation
28 Mar 1995
Textool Mercantile Pvt. Ltd. was registered on 28 Mar 1995 with Roc Mumbai & aged 31 years 6 months as per MCA records.

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:

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.