Tls Mercantile Private Limited - Company Profile

It is a food and beverages private limited company based in Indore, Madhya Pradesh, India, established in 2013.
2013 Indore, Madhya Pradesh, India Active
Last Updated:
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About Tls Mercantile Private Limited

Tls Mercantile Private Limited, a active private limited company, was established on 05 December 2013 in Indore, Madhya Pradesh, India. Engaging in staple foods & grains within the trade sector, it holds CIN: U15490MP2013PTC031902. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Its leadership includes Ashok Kumar Lunawat (Director), Subashchand Surana (Director), Abhishek Lunawat (Whole-Time Director). Past directors included Ashok Kumar Lunawat, Subashchand Surana, Hansmukh Tater. It holds ₹2.00 Cr open charges and ₹9.50 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 213 Pukhraj Corporate Opposite Navlakha Bus Stand, Indore, Madhya Pradesh, 452001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15490MP2013PTC031902

  • Registration Number

    031902

  • Incorporation Date

    05 December 2013

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 2.00 Cr
  • Satisfied Charges ₹ 9.50 M
  • Revenue Growth **** -15.61%
  • Profit Growth **** 0.73%
  • Ebitda **** -802.62%
  • Net Worth 10.17%
  • Total Assets -12.08%
Company report

Tls Mercantile Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tls Mercantile Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tls Mercantile Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashok Kumar Lunawat Director 02 Sep 2014 Current
Subashchand Surana Director 02 Sep 2014 Current
Abhishek Lunawat Whole-Time Director 05 Dec 2013 Current
Sourabh Jain Whole-Time Director 05 Dec 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2014 Past
Pramod Abcsdd Additional Director 30 Sep 2014 Past
Pramod Abcsdd Whole-Time Director 01 Jun 2014 Past
Pramod Abcsdd Additional Director 15 Feb 2016 Past

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Financial Performance of Tls Mercantile.

Tls Mercantile Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.61% decrease. The company also saw a slight improvement in profitability, with a 0.73% increase in profit. The company's net worth Soared by an impressive increase of 10.17%.

Tls Mercantile revenue growth over time
Tls Mercantile profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -15.61%
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*******
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Revenue from Operations
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 -16.51%
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*******
*******
Total Assets
*******
 -12.08%
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*******
*******
*******
Profit or Loss
*******
 0.73%
*******
*******
*******
*******
Net Worth
*******
 10.17%
*******
*******
*******
*******
EBITDA
*******
 -802.62%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tls Mercantile?

In 2023, Tls Mercantile had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹20,000,000.00

Satisfied Charges

₹9,500,000.00

Charges Breakdown by Lending Institutions
  • Others : 2.00 Cr
Latest Charge Details
Date Lender Amount Status
30 Nov 2019 Others ₹2.00 Cr Open
11 Mar 2015 Others ₹9.50 M Satisfied

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How Many Employees Work at Tls Mercantile?

Unlock and access historical data on people associated with Tls Mercantile, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tls Mercantile, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tls Mercantile's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tls Mercantile
Recent Activity within the Organization
  • Annual General Meeting

    Tls Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Tls Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior. was documented.

  • Charges

    A charge with Others of Rs. 20.00 M registered on 30 Nov 2019 with Charge ID 100309551 was modified on 30 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 11 Mar 2015 via Charge ID 10557370 with Others was fully satisfied on 02 Dec 2019. was documented.

  • Charges

    A charge with Others amounted to Rs. 20.00 M with Charge ID 100309551 was registered on 30 Nov 2019. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 9.50 M registered on 11 Mar 2015 with Charge ID 10557370 was modified on 11 Sep 2017. was completed.

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Frequently Asked Questions
What is the CIN of Tls Mercantile Private Limited?

The CIN of Tls Mercantile Private Limited is U15490MP2013PTC031902.

Where is Tls Mercantile Private Limited headquartered?

Tls Mercantile Private Limited is headquartered at 213 Pukhraj Corporate Opposite Navlakha Bus Stand, Indore, Madhya Pradesh, 452001.

When was Tls Mercantile Private Limited incorporated?

Tls Mercantile Private Limited was incorporated on 05 December 2013.

Who are the current directors of Tls Mercantile Private Limited?

The current directors of Tls Mercantile Private Limited are

What is the primary industry of Tls Mercantile Private Limited?

The primary industry of Tls Mercantile Private Limited is Trade.

Is Tls Mercantile Private Limited a listed company?

Tls Mercantile Private Limited is unlisted.

What is the capital structure of Tls Mercantile Private Limited?

The authorized capital of Tls Mercantile Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Tls Mercantile Private Limited?

The compliance status of Tls Mercantile Private Limited is Compliant.

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