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Mercantile Ventures Limited
Since its incorporation in 1985, Mercantile Ventures Limited has accumulated more than 4 decades of experience. Mercantile Ventures Limited holds the CIN L65191TN1985PLC037309 and registration number 37309. The company operates as company limited by shares. The company’s authorized capital value is ₹130.09 crore. Paid-up capital currently stands at ₹111.92 crore.
The main line of business is monetary intermediation [this group includes the obtaining of funds in the form of deposits]. It is registered in Chennai. Its official registered office is situated at 88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032. Mercantile Ventures Limited remains active and operational. Mercantile Ventures Limited holds PAN AAICM6095N. The company has been issued the Legal Entity Identifier code 335800I4A98B8AF8ZL14. Mercantile Ventures Limited can be contacted at cs@mercantileventures.co.in. Key executives of the company are: Umasankar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/12/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹1,30,09,00,000.00
- Paid up Capital
- ₹1,11,91,81,950.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- cs@mercantileventures.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAICM6095N1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8689O01012 | MERCANTILE VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MERCANTILE VENT/SH VTG | ESVUFN |
| INE689O01013 | MERCANTILE VENTURES LIMITED EQ | - | 12/10/2026 | MERCANTILE VENT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹9,064.04L | ₹9,140.82L | ₹8,709.40L | ₹7,273.09L | ₹0.00L |
| Goodwill | ₹306.58L | ₹306.58L | ₹303.40L | ₹388.40L | ₹0.00L |
| Gross PPE | ₹10,268.52L | ₹10,255.25L | ₹9,733.39L | ₹8,197.45L | ₹0.00L |
| Inventory | ₹7.77L | ₹0.39L | ₹0.22L | ₹0.22L | ₹0.00L |
| Common Stock | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹0.00L |
| Share Issued | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹0.00L |
| Total Assets | ₹30,601.27L | ₹39,058.90L | ₹39,681.11L | ₹34,013.01L | ₹0.00L |
| Capital Stock | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹0.00L |
| Current Assets | ₹6,520.33L | ₹7,340.45L | ₹14,646.60L | ₹8,531.37L | ₹0.00L |
| Prepaid Assets | ₹960.85L | ₹1,845.45L | ₹2,576.43L | ₹2,009.59L | ₹0.00L |
| Working Capital | ₹4,720.94L | ₹5,405.29L | ₹13,087.20L | ₹6,880.82L | ₹0.00L |
| Invested Capital | ₹27,263.47L | ₹33,076.85L | ₹33,403.28L | ₹31,531.66L | ₹0.00L |
| Other Properties | ₹150.00L | ₹150.00L | ₹130.50L | ₹130.50L | ₹0.00L |
| Retained Earnings | ₹4,761.21L | ₹4,071.15L | ₹3,840.45L | ₹6,123.63L | ₹0.00L |
| Common Stock Equity | ₹27,263.47L | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹0.00L |
| Net Tangible Assets | ₹26,956.89L | ₹32,770.27L | ₹33,014.44L | ₹30,743.26L | ₹0.00L |
| Tangible Book Value | ₹26,956.89L | ₹32,770.27L | ₹33,014.44L | ₹30,743.26L | ₹0.00L |
| Current Liabilities | ₹1,799.39L | ₹1,935.16L | ₹1,559.40L | ₹1,650.55L | ₹0.00L |
| Stockholders Equity | ₹27,263.47L | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹0.00L |
| Other Equity Interest | ₹16,071.66L | ₹21,885.03L | ₹22,126.02L | ₹21,833.05L | ₹0.00L |
| Total Capitalization | ₹27,263.47L | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹0.00L |
| Ordinary Shares Number | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹0.00L |
| Total Non Current Assets | ₹24,080.94L | ₹31,718.45L | ₹25,034.51L | ₹25,481.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹459.19L | ₹533.40L | ₹678.53L | ₹616.64L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,204.48L | -₹1,114.43L | -₹1,023.99L | -₹924.36L | ₹0.00L |
| Additional Paid In Capital | ₹12,252.47L | ₹12,252.47L | ₹12,252.47L | ₹12,252.47L | ₹0.00L |
| Other Short Term Investments | ₹776.94L | ₹9.69L | ₹1,548.65L | ₹255.17L | ₹0.00L |
| Machinery Furniture Equipment | ₹312.85L | ₹299.58L | ₹275.98L | ₹258.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹306.58L | ₹306.58L | ₹303.40L | ₹388.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,111.66L | ₹34,416.29L | ₹34,778.00L | ₹31,131.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,489.61L | ₹4,642.61L | ₹4,903.11L | ₹2,881.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,236.13L | ₹543.09L | ₹2,227.18L | ₹871.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹690.22L | ₹2,707.45L | ₹3,343.71L | ₹1,230.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹70.10L | -₹3,776.43L | ₹3,835.85L | -₹1,379.51L |
| Changes In Cash | ₹25.05L | -₹5,084.97L | ₹5,190.46L | -₹58.43L |
| End Cash Position | ₹747.19L | ₹722.14L | ₹5,807.11L | ₹616.64L |
| Financing Cash Flow | -₹36.36L | ₹23.77L | -₹457.06L | ₹400.00L |
| Investing Cash Flow | -₹21.96L | -₹1,828.14L | ₹1,723.20L | ₹915.97L |
| Operating Cash Flow | ₹83.37L | -₹3,280.60L | ₹3,924.32L | -₹1,374.40L |
| Capital Expenditure | -₹13.27L | -₹495.83L | -₹88.47L | -₹5.11L |
| Beginning Cash Position | ₹722.14L | ₹5,807.11L | ₹616.64L | ₹675.07L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹260.28L | ₹1,334.19L | -₹500.27L | ₹990.39L |
| EBITDA | ₹350.33L | ₹1,427.51L | -₹401.34L | ₹1,088.54L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹198.81L | ₹1,622.62L | -₹798.28L | ₹1,594.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,610.81L | ₹783.23L | ₹1,443.31L | ₹1,860.92L |
| Pretax Income | ₹249.63L | ₹1,310.61L | -₹633.73L | ₹882.61L |
| Tax Provision | ₹45.46L | -₹317.33L | ₹142.65L | ₹208.44L |
| Total Revenue | ₹5,034.13L | ₹3,556.13L | ₹3,653.51L | ₹3,225.61L |
| Cost Of Revenue | ₹3,423.32L | ₹2,772.90L | ₹2,210.20L | ₹1,364.69L |
| Total Expenses | ₹5,843.52L | ₹4,268.10L | ₹3,737.44L | ₹2,911.93L |
| Interest Income | ₹102.85L | ₹294.30L | ₹289.45L | ₹412.21L |
| Interest Expense | ₹10.65L | ₹23.58L | ₹133.46L | ₹107.78L |
| Operating Income | -₹809.39L | -₹711.97L | -₹83.93L | ₹313.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹362.87L | ₹625.94L | ₹414.28L | ₹1,031.55L |
| Normalized Income | ₹214.43L | ₹1,065.44L | -₹241.12L | ₹562.56L |
| Operating Expense | ₹2,420.20L | ₹1,495.20L | ₹1,527.24L | ₹1,547.24L |
| Operating Revenue | ₹5,034.13L | ₹3,556.13L | ₹3,653.51L | ₹3,225.61L |
| Net Interest Income | ₹92.17L | ₹270.68L | ₹155.59L | ₹304.31L |
| Total Unusual Items | -₹12.54L | ₹801.57L | -₹815.62L | ₹56.99L |
| Basic Average Shares | ₹1,119.18L | ₹1,046.85L | ₹1,247.31L | ₹1,119.18L |
| Diluted Average Shares | ₹1,119.18L | ₹1,046.85L | ₹1,247.31L | ₹1,119.18L |
| Total Other Finance Cost | ₹0.03L | ₹0.04L | ₹0.40L | ₹0.12L |
| Net Income Extraordinary | -₹5.36L | -₹4.98L | -₹5.68L | ₹988.12L |
| Other Operating Expenses | ₹586.59L | ₹583.16L | ₹575.80L | ₹254.87L |
| Reconciled Depreciation | ₹90.05L | ₹93.32L | ₹98.93L | ₹98.15L |
| Reconciled Cost Of Revenue | ₹3,423.32L | ₹2,772.90L | ₹2,210.20L | ₹1,364.69L |
| Rent Expense Supplemental | ₹192.61L | ₹86.44L | ₹99.73L | ₹21.02L |
| Tax Effect Of Unusual Items | -₹2.28L | ₹240.47L | -₹244.69L | ₹13.46L |
| Interest Income Non Operating | ₹102.85L | ₹294.30L | ₹289.45L | ₹412.21L |
| Selling And Marketing Expense | ₹6.92L | ₹5.18L | ₹3.97L | ₹3.58L |
| Interest Expense Non Operating | ₹10.65L | ₹23.58L | ₹133.46L | ₹107.78L |
| Net Income Common Stockholders | ₹198.81L | ₹1,622.62L | -₹798.28L | ₹1,594.21L |
| Net Income Continuous Operations | ₹204.17L | ₹1,626.54L | -₹776.38L | ₹674.17L |
| Diluted NIAvailto Com Stockholders | ₹198.81L | ₹1,622.62L | -₹798.28L | ₹1,594.21L |
| General And Administrative Expense | ₹75.88L | ₹75.95L | ₹63.29L | ₹42.86L |
| Selling General And Administration | ₹82.80L | ₹81.13L | ₹67.26L | ₹46.44L |
| Net Income Discontinuous Operations | ₹0.00L | ₹1.06L | ₹19.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹12.54L | ₹801.57L | -₹815.62L | ₹56.99L |
| Net Non Operating Interest Income Expense | ₹92.17L | ₹270.68L | ₹155.59L | ₹304.31L |
| Net Income Including Noncontrolling Interests | ₹198.81L | ₹1,622.62L | -₹762.61L | ₹1,662.29L |
| Net Income From Continuing And Discontinued Operation | ₹204.17L | ₹1,627.60L | -₹792.60L | ₹606.09L |
| Net Income From Continuing Operation Net Minority Interest | ₹204.17L | ₹1,626.54L | -₹812.05L | ₹606.09L |
Company Performance (FY23–FY26)
₹50.3 Cr₹37.8 Cr₹25.2 Cr₹12.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2012 | Alagappan Chandramouli | 02299091 | Director | View other directorships |
| 25/03/2015 | Sashikala Srikanth | 01678374 | Director | View other directorships |
| 05/12/2015 | Rangaswami Natarajan Edayathumangalam | 06463753 | Whole-time director | View other directorships |
| 03/02/2017 | Bhimsingh Narendran | 01159394 | Director | View other directorships |
| 12/06/2020 | Kuppuswamy Gopalakrishnan | 00621061 | Director | View other directorships |
| 12/06/2020 | Govindarajan Dattatreyan Sharma | 08060285 | Director | View other directorships |
| 16/06/2023 | Oberoi Jangit | *****0955B | Company Secretary | |
| 22/06/2024 | Umasankar | *****3810B | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rangaswami Natarajan EdayathumangalamWhole-time director
- Govindarajan Dattatreyan SharmaDirector
- Kuppuswamy GopalakrishnanDirector
- Bhimsingh NarendranDirector
- Sashikala SrikanthDirector
- Alagappan ChandramouliDirector
- UmasankarCFO
- Oberoi JangitCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032
Frequently Asked Questions
What is the incorporation date of Mercantile Ventures Limited?
The incorporation date of Mercantile Ventures Limited is 22/12/1985.
What is the authorized share capital and paid-up capital of Mercantile Ventures Limited?
The authorized share capital of Mercantile Ventures Limited is ₹1,30,09,00,000.00. The paid-up capital is ₹1,11,91,81,950.00.
Who are the current board members & directors of Mercantile Ventures Limited?
The current board member of Mercantile Ventures Limited are:
- Sashikala Srikanth
- Kuppuswamy Gopalakrishnan
- Govindarajan Dattatreyan Sharma
- Alagappan Chandramouli
- Bhimsingh Narendran
- Rangaswami Natarajan Edayathumangalam
What is the registered address of Mercantile Ventures Limited?
The registered address of Mercantile Ventures Limited is 88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032.
What is the Corporate Identification Number of Mercantile Ventures Limited?
The Corporate Identification Number of Mercantile Ventures Limited is L65191TN1985PLC037309.