MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-WB-09-0000300
Unitech Mercantile Private Limited
Unitech Mercantile Private Limited - travel and hospitality in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹13.43 Cr
▼ 3% YoY
Net profit · FY 2024
₹1.27 Cr
Net margin 9.5%
EBITDA · FY 2024
₹2.81 Cr
EBITDA margin 20.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹52.7 Lakh
Issued & subscribed
Satisfied charges
₹26.32 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
111
Provident fund records
About Unitech Mercantile Private Limited
Data last updated:
Unitech Mercantile Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 30 December 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55100WB1996PTC082391. Its GSTIN is 19AAACU3878R1ZC (West Bengal).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹52.7 Lakh. It is led by directors including Parvez Gupta and Sanjay Kumar Agarwal.
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 Crescent Tower 3rd Mile Sevoke Road Beside Hotel Royal Sarover Po Salugara, Siliguri, West Bengal, India – 734008.
As per the financials filed for FY 2024, the company reported a revenue of ₹13.43 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.27 Cr (net margin 9.5%) and EBITDA of ₹2.81 Cr (EBITDA margin 20.9%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years.
The company has about 111 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹26.32 Cr on record.
Unitech Mercantile Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-09-0000300). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100WB1996PTC082391
Registration Number 082391
Incorporation Date 30 December 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-WB-09-0000300
CIN history
Unitech Mercantile has one previous CIN (Corporate Identification Number): U51109WB1996PTC082391. The current CIN is U55100WB1996PTC082391, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55100WB1996PTC082391 | Current |
| U51109WB1996PTC082391 | Previous |
Recognitions & Rankings of Unitech Mercantile
Contact details
Unitech Mercantile Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressCrescent Tower 3rd Mile Sevoke Road Beside Hotel Royal Sarover Po Salugara, Siliguri, West Bengal, India – 734008
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Unitech Mercantile Private Limited, buy the company report.
Comprehensive company report
Unitech 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 activities of Unitech Mercantile are real estate and accommodation and food service. In detail, this covers real estate activities on fee or contract basis and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Unitech Mercantile Private Limited, buy the company report.
Financials of Unitech Mercantile Private Limited
FY 2024 filings availableUnitech Mercantile Private Limited reported revenue of ₹13.43 Cr (down 3% YoY) for FY 2024.
Revenue · FY 2024
₹13.43 Cr ▼ 3%
Net profit · FY 2024
₹1.27 Cr margin 9.5%
EBITDA · FY 2024
₹2.81 Cr margin 20.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 23%
5 years · compounded
▼ 7%
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 14% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹2.81 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.27 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.9% | ||||
| Net Profit Margin | 9.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Unitech Mercantile Private Limited, buy the company report.
Board of directors of Unitech Mercantile Private Limited
Unitech Mercantile has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parvez Gupta Also directs: BLG Projects LLP, Pravez Constructions Pvt. Ltd., Chalsa Valley Ecohomes LLP and 3 more | Director | 22 Jun 2012 | 14 Years 4 Months | Current |
| Sanjay Kumar Agarwal Also directs: Maa Sati Bhumi Infra Developers LLP, Sati Trade Agency Private Limited, Helpful Traders Private Limited and 5 more | Director | 01 Feb 2011 | 15 Years 9 Months | Current |
| Sunil Kumar Agarwal Also directs: Mla KRK Infra Realty LLP, Maa Sati Bhumi Infra Developers LLP, Lemongrass Organic Tea Estates Private Limited and 5 more | Director | 10 Mar 2010 | 16 Years 7 Months | Current |
| Binod Gupta Kumar | Director | 10 Mar 2010 | 16 Years 7 Months | Current |
Auditor
Unitech Mercantile Private Limited is audited by KAMAL KUMAR AGARWAL for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KAMAL KUMAR AGARWAL | FY 2022 | 056387 |
Shareholding
The shareholding of Unitech Mercantile Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Unitech Mercantile Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹26.32 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2019 | 100309777 | Axis Bank Limited | ₹12.25 Cr | Satisfied | |
| 11 Aug 2015 | 10589553 | Others | ₹14.07 Cr | Satisfied |
To see the full charge records of Unitech Mercantile Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Unitech Mercantile Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Unitech Mercantile Private Limited was last rated by Icra on 23 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 23 Jun 2021 |
To see the full credit ratings and regulatory alerts of Unitech Mercantile Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Unitech Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Unitech Mercantile Private Limited has a workforce of 111 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
111
Active EPFO establishments
1
Employee growth
4.72%
GST
Unitech Mercantile has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACU3878R1ZC | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Unitech Mercantile Private Limited, buy the company report.
Recent activity
Unitech Mercantile Private Limited has 7 board changes on record since 2010: 4 appointments and 3 cessations. The latest: Parvez Gupta was appointed as Director on 22 Jun 2012.
AGM
Unitech Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Unitech Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 27 Nov 2019 via Charge ID 100309777 with Axis Bank Limited was fully satisfied on 05 Dec 2022.
Charges
A charge with Axis Bank Limited of Rs. 12.25 Cr registered on 27 Nov 2019 with Charge ID 100309777 was modified on 10 Aug 2021.
Charges
A charge registered on 11 Aug 2015 via Charge ID 10589553 with Others was fully satisfied on 03 Jan 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.25 Cr with Charge ID 100309777 was registered on 27 Nov 2019.
Charges
A charge with Others of Rs. 14.07 Cr registered on 11 Aug 2015 with Charge ID 10589553 was modified on 29 Mar 2018.
Charges
A charge with Others amounted to Rs. 14.07 Cr with Charge ID 10589553 was registered on 11 Aug 2015.
Appointed
Parvez Gupta was appointed as Director.
Ceased
Usha Gupta ceased to be Director.
Ceased
Om Prakash Harlalka ceased to be Director.
Ceased
Puspa Harlalka ceased to be Director.
4 earlier events are in the company report.
Frequently asked questions
Unitech Mercantile is an active private limited company based in Siliguri, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 30 December 1996 (30+ years old) and is registered under CIN U55100WB1996PTC082391.
Unitech Mercantile has 4 current directors:
- Parvez Gupta - Director
- Sanjay Kumar Agarwal - Director
- Sunil Kumar Agarwal - Director
- Binod Gupta Kumar - Director
The latest financial statements of Unitech 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 GSTIN of Unitech Mercantile is 19AAACU3878R1ZC, registered in West Bengal.
The CIN (Corporate Identification Number) of Unitech Mercantile is U55100WB1996PTC082391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Unitech Mercantile was incorporated on 30 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Parvez Gupta was appointed as Director on 22 Jun 2012. Usha Gupta ceased to be Director on 22 Jun 2012. Om Prakash Harlalka ceased to be Director on 08 Mar 2012. Unitech Mercantile has 7 board changes on record in total.
Yes, Unitech Mercantile is registered as an MSME under Udyam registration (number: UDYAM-WB-09-0000300).
The registered office of Unitech Mercantile is at Crescent Tower 3rd Mile Sevoke Road Beside Hotel Royal Sarover Po Salugara, Siliguri, West Bengal, India – 734008.
Unitech Mercantile operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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