Venera Mercantile Private Limited

Venera Mercantile Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2016PTC210271 Incorporated 11 March 2016 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Revenue · FY 2021
₹15.52 Cr
▼ 49% YoY
Net loss · FY 2021
₹1.24 Cr
Net margin -8%
EBITDA · FY 2021
-₹27.34 Lakh
EBITDA margin -1.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹8.62 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Venera Mercantile Private Limited

Data last updated:

Venera Mercantile Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2016PTC210271.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Nand Kishor Jha and Abhishek Sharma.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 12 Hemanta Basu Sarani 2nd Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2021, the company reported a revenue of ₹15.52 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹1.24 Cr (net margin -8%) and EBITDA of -₹27.34 Lakh (EBITDA margin -1.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 105% over five years.

As per MCA filings, the company has open charges of ₹8.62 Cr on record.

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

Company details

CIN U51909WB2016PTC210271
Registration Number 210271
Incorporation Date 11 March 2016
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Venera Mercantile Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    12 Hemanta Basu Sarani 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Venera 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 Venera Mercantile is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Venera Mercantile Private Limited

FY 2021 filings available

Venera Mercantile Private Limited reported revenue of ₹15.52 Cr (down 49% YoY) for FY 2021.

Revenue · FY 2021
₹15.52 Cr ▼ 49%
Net loss · FY 2021
₹1.24 Cr margin -8%
EBITDA · FY 2021
-₹27.34 Lakh margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 11%
5 years · compounded
▲ 105%
EBITDA CAGR growth
1 year
▼ 136%
3 years · compounded
▼ 63%
5 years · compounded
▼ 149%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 105%. EBITDA fell 136% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹15.52 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹27.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.24 Cr
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-1.8%
Net Profit Margin-8%
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 Venera Mercantile Private Limited, buy the company report.

Board of directors of Venera Mercantile Private Limited

Venera Mercantile has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nand Kishor JhaDirector05 Sep 20188 Years 2 MonthsCurrent
Abhishek SharmaDirector15 Jun 20197 Years 4 MonthsCurrent

Peer comparison

Venera Mercantile Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viblin India Private Limited₹15.57 Cr (FY 2025)12.0%New Delhi, Delhi, India
Vanya Foods Private Limited₹15.55 Cr (FY 2025)-33.0%Delhi, India
Pursuit of Wellness Private Limited₹15.54 Cr (FY 2025)-28.0%Mumbai, Maharashtra, India
Venera Mercantile Private Limitedthis company₹15.52 Cr (FY 2021)-₹1.24 Cr-8%-49.0%Kolkata, West Bengal, India
GTR Agro and Trading Private Limited₹15.51 Cr (FY 2023)116.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Venera Mercantile Private Limited, buy the company report.

Auditor

Venera Mercantile Private Limited is audited by M K JHA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M K JHA & COFY 2021326374E

Shareholding

The shareholding of Venera Mercantile Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹8.62 Cr
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹8.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2019100288200The South Indian Bank Limited₹14 LakhOpen
05 Mar 2018100180141The South Indian Bank Limited₹8.48 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Venera Mercantile Private Limited; 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 Venera Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Venera Mercantile Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Abhishek Sharma ceased to be Additional Director on 30 Sep 2019.

AGM
Venera Mercantile Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Venera Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.
Charges
A charge with The South Indian Bank Limited of Rs. 848.11 Lakh registered on 05 Mar 2018 with Charge ID 100180141 was modified on 23 Mar 2020.
Ceased
Abhishek Sharma ceased to be Additional Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 100288200 was registered on 23 Jul 2019.
Appointed
Abhishek Sharma was appointed as Director.
Ceased
Uma Shankar Singhal ceased to be Director.
Ceased
Vivek Tekriwala ceased to be Director.
Appointed
Nand Kishor Jha was appointed as Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 848.11 Lakh with Charge ID 100180141 was registered on 05 Mar 2018.
Ceased
Gayatri Singh ceased to be Director.
Ceased
Suruchi Singh ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Venera Mercantile is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 March 2016 (10+ years old) and is registered under CIN U51909WB2016PTC210271.

Venera Mercantile has 2 current directors:

The latest financial statements of Venera Mercantile on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Venera Mercantile is U51909WB2016PTC210271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Venera Mercantile was incorporated on 11 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Venera Mercantile by revenue are Viblin India Private Limited, Vanya Foods Private Limited, Pursuit of Wellness Private Limited, GTR Agro and Trading Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Abhishek Sharma ceased to be Additional Director on 30 Sep 2019. Abhishek Sharma was appointed as Director on 15 Jun 2019. Uma Shankar Singhal ceased to be Director on 15 Jun 2019. Venera Mercantile has 7 board changes on record in total.

The registered office of Venera Mercantile is at 12 Hemanta Basu Sarani 2nd Floor, Kolkata, West Bengal, India – 700069.

Venera Mercantile operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Venera Mercantile has open charges of ₹8.62 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Venera Mercantile is compliant as of 03 September 2026. The company is actively filing with the Registrar of Companies.