Venkatesh Foundation Private Limited

Venkatesh Foundation Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25209WB1985PTC152761 Incorporated 13 February 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹21.56 Cr
▲ 9% YoY
Net profit · FY 2025
₹3.62 Cr
Net margin 16.8%
EBITDA · FY 2025
₹7.29 Cr
EBITDA margin 33.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹9.85 Cr
Satisfied ₹49.03 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
6
Provident fund records

About Venkatesh Foundation Private Limited

Data last updated:

Venkatesh Foundation Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25209WB1985PTC152761. Its GSTIN is 19AAECA3938L1ZB (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors Jiwan Das Mohta and Amritansh Bhagat.

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 104 Rash Behari Avenue 7th Floor Lake Mall, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.56 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.62 Cr (net margin 16.8%) and EBITDA of ₹7.29 Cr (EBITDA margin 33.8%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.85 Cr and satisfied charges of ₹49.03 Cr on record. Court records list 14 cases involving the company, including 4 filed by the company and 10 filed against it; 4 cases are pending.

Venkatesh Foundation Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0017048). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209WB1985PTC152761
Registration Number 152761
Incorporation Date 13 February 1985
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 Small
Udyam Registration UDYAM-WB-10-0017048

CIN history

Venkatesh Foundation has one previous CIN (Corporate Identification Number): U25209OR1985PTC001480. The current CIN is U25209WB1985PTC152761, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25209WB1985PTC152761Current
U25209OR1985PTC001480Previous
Key People
Jiwan Das Mohta Director Amritansh Bhagat Director

Recognitions & Rankings of Venkatesh Foundation

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0017048

Contact details

Venkatesh Foundation 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
    104 Rash Behari Avenue 7th Floor Lake Mall, Kolkata, West Bengal, India – 700029
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Venkatesh Foundation Private Limited, buy the company report.

Comprehensive company report
Venkatesh Foundation 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 Venkatesh Foundation is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Venkatesh Foundation Private Limited

FY 2024 filings available

Venkatesh Foundation Private Limited reported revenue of ₹21.56 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹21.56 Cr ▲ 9%
Net profit · FY 2025
₹3.62 Cr margin 16.8%
EBITDA · FY 2025
₹7.29 Cr margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 8%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▼ 2%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 7% 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₹7.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.62 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin33.8%
Net Profit Margin16.8%
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 Venkatesh Foundation Private Limited, buy the company report.

Board of directors of Venkatesh Foundation Private Limited

Venkatesh Foundation has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jiwan Das Mohta
Also directs: M.D. Mohta Rakhi Private Limited
Director27 Apr 200422 Years 6 MonthsCurrent
Amritansh Bhagat
Also directs: Koyla Vihar Developers LLP, Astavinayak Niwas LLP, Swarnabarsha Nirman LLP and 5 more
Director26 Aug 20206 Years 2 MonthsCurrent
View all directors

Auditor

Venkatesh Foundation Private Limited is audited by M.P. SUREKA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M.P. SUREKA & CO.FY 2022322097E

Shareholding

The shareholding of Venkatesh Foundation Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Venkatesh Foundation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.85 Cr
Satisfied charges
₹49.03 Cr
Breakdown by lending institutions
Others₹7.45 Cr
Standard Chartered Bank₹2.20 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Aug 2023100766522Hdfc Bank Limited₹20 LakhOpen
30 Aug 2021100474342Others₹2.5 CrOpen
29 Jun 2021100472384Standard Chartered Bank₹2.2 CrOpen
22 Mar 2021100463552Others₹1.85 CrOpen
29 Jan 2021100414407Others₹3.1 CrOpen

To see the full charge records of Venkatesh Foundation Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Venkatesh Foundation Private Limited has a workforce of 6 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-276
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Venkatesh Foundation Private Limited, buy the company report.

GST

Venkatesh Foundation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECA3938L1ZBWest BengalActive01 Jul 2017

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

Recent activity

Venkatesh Foundation Private Limited has 8 board changes on record since 2004: 2 appointments and 6 cessations. The latest: Amritansh Bhagat ceased to be Additional Director on 31 Dec 2020.

AGM
Venkatesh Foundation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Venkatesh Foundation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100766522 was registered on 03 Aug 2023.
Charges
A charge registered on 21 Dec 2016 via Charge ID 100069245 with Others was fully satisfied on 30 Mar 2022.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100474342 was registered on 30 Aug 2021.
Charges
A charge registered on 27 Jul 2016 via Charge ID 100062367 with Hdfc Bank Limited was fully satisfied on 06 Aug 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 2.20 Cr with Charge ID 100472384 was registered on 29 Jun 2021.
Charges
A charge with Others amounted to Rs. 1.85 Cr with Charge ID 100463552 was registered on 22 Mar 2021.
Charges
A charge registered on 28 Feb 2017 via Charge ID 100082653 with Others was fully satisfied on 09 Mar 2021.
Charges
A charge with Others amounted to Rs. 3.10 Cr with Charge ID 100414407 was registered on 29 Jan 2021.
Ceased
Amritansh Bhagat ceased to be Additional Director.
Ceased
Piyush Kumar Bhagat ceased to be Director.

21 earlier events are in the company report.

Frequently asked questions

Venkatesh Foundation is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 February 1985 (41+ years old) and is registered under CIN U25209WB1985PTC152761.

Venkatesh Foundation has 2 current directors:

The latest financial statements of Venkatesh Foundation 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 Venkatesh Foundation is 19AAECA3938L1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Venkatesh Foundation is U25209WB1985PTC152761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Venkatesh Foundation has 14 court cases on record: 4 filed by the company and 10 filed against it. 4 are pending. Most are in the district courts.

Venkatesh Foundation was incorporated on 13 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

Amritansh Bhagat ceased to be Additional Director on 31 Dec 2020. Piyush Kumar Bhagat ceased to be Director on 10 Sep 2020. Amritansh Bhagat was appointed as Director on 26 Aug 2020. Venkatesh Foundation has 8 board changes on record in total.

Yes, Venkatesh Foundation is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0017048).

The registered office of Venkatesh Foundation is at 104 Rash Behari Avenue 7th Floor Lake Mall, Kolkata, West Bengal, India – 700029.