Twelfth Mercantile Private Limited

Twelfth Mercantile Private Limited - fmcg in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2001PTC133460 Incorporated 24 September 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company FMCG
Data last updated
Revenue · FY 2025
₹86.49 Lakh
▲ 24% YoY
Net profit · FY 2025
₹23.03 Lakh
Net margin 26.6%
EBITDA · FY 2025
₹35.11 Lakh
EBITDA margin 40.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.4 Lakh
Issued & subscribed
Open charges
₹74.69 Cr
Satisfied ₹33.25 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings

About Twelfth Mercantile Private Limited

Data last updated:

Twelfth Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the tobacco products and alternatives segment of the FMCG sector. It was incorporated on 24 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2001PTC133460. Its GSTIN is 27AABCG9827F1ZG (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.4 Lakh. It was formerly known as Gogri Mercantile Private Limited. It is led by directors including Arun Kewal Hitkari and Debbie Arun Hitkari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hitkari House 7th Floor 284 Shahid Bhagat Singh Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹86.49 Lakh, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹23.03 Lakh (net margin 26.6%) and EBITDA of ₹35.11 Lakh (EBITDA margin 40.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹74.69 Cr and satisfied charges of ₹33.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909MH2001PTC133460
Registration Number 133460
Incorporation Date 24 September 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Twelfth Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hitkari House 7th Floor 284 Shahid Bhagat Singh Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    FMCG, Tobacco Products & Alternatives

To see the full contact details of Twelfth Mercantile Private Limited, buy the company report.

Comprehensive company report
Twelfth 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 Twelfth Mercantile is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Twelfth Mercantile Private Limited, buy the company report.

Financials of Twelfth Mercantile Private Limited

FY 2025 filings available

Twelfth Mercantile Private Limited reported revenue of ₹86.49 Lakh (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹86.49 Lakh ▲ 24%
Net profit · FY 2025
₹23.03 Lakh margin 26.6%
EBITDA · FY 2025
₹35.11 Lakh margin 40.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 15%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 35%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 24% growth in the latest year. EBITDA rose 31% 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₹35.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.03 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 Margin40.6%
Net Profit Margin26.6%
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 Twelfth Mercantile Private Limited, buy the company report.

Board of directors of Twelfth Mercantile Private Limited

Twelfth Mercantile has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Twelfth Mercantile Private Limited is audited by KAUSHAL MANISH & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KAUSHAL MANISH & COMPANYFY 2021125710W

Shareholding

The shareholding of Twelfth Mercantile Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Twelfth Mercantile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹74.69 Cr
Satisfied charges
₹33.25 Cr
Breakdown by lending institutions
Others₹53.69 Cr
Bajaj Finance Limited₹21.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101034406Others₹26.69 CrOpen
30 May 2024100954030Others₹5 CrOpen
17 Nov 2021100506042Others₹7.5 CrOpen
23 Aug 2017100119697Others₹2.5 CrOpen
21 Jun 2017100107601Others₹2 CrOpen

To see the full charge records of Twelfth Mercantile Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Twelfth Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Twelfth Mercantile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCG9827F1ZGMaharashtraActive01 Dec 2018

To see the full GST registrations and return filing status of Twelfth Mercantile Private Limited, buy the company report.

Recent activity

Twelfth Mercantile Private Limited has 13 board changes on record since 2008: 3 appointments and 10 cessations. The latest: Arjun Arun Hitkari ceased to be Additional Director on 16 Feb 2012.

AGM
Twelfth Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Twelfth Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 26.69 Cr with Charge ID 101034406 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100954030 was registered on 30 May 2024.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100506042 was registered on 17 Nov 2021.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100119697 was registered on 23 Aug 2017.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100107601 was registered on 21 Jun 2017.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100087476 was registered on 24 Mar 2017.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100036589 was registered on 20 May 2016.
Charges
A charge registered on 28 Feb 2012 via Charge ID 10344819 with Housing Development Finance Corporation Limited was fully satisfied on 21 Aug 2014.
Charges
A charge registered on 03 Aug 2009 via Charge ID 10173764 with Housing Development Finance Corporation Limited was fully satisfied on 21 Aug 2014.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 14.00 Cr with Charge ID 10516944 was registered on 11 Aug 2014.

17 earlier events are in the company report.

Frequently asked questions

Twelfth Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in tobacco products and alternatives, within the FMCG industry. It was incorporated on 24 September 2001 (25+ years old) and is registered under CIN U51909MH2001PTC133460.

Twelfth Mercantile has 3 current directors:

The latest financial statements of Twelfth Mercantile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Twelfth Mercantile is 27AABCG9827F1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Twelfth Mercantile is U51909MH2001PTC133460. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Twelfth Mercantile was incorporated on 24 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Arjun Arun Hitkari ceased to be Additional Director on 16 Feb 2012. Arun Kewal Hitkari ceased to be Additional Director on 16 Feb 2012. Debbie Arun Hitkari ceased to be Additional Director on 16 Feb 2012. Twelfth Mercantile has 13 board changes on record in total.

The registered office of Twelfth Mercantile is at Hitkari House 7th Floor 284 Shahid Bhagat Singh Road Fort, Mumbai, Maharashtra, India – 400001.

Twelfth Mercantile operates in the FMCG industry, in the tobacco products and alternatives segment.

Twelfth Mercantile has open charges of ₹74.69 Cr and satisfied charges of ₹33.25 Cr as per latest MCA filings.