Vighneshwar Airconditioning Private Limited

Vighneshwar Airconditioning Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U31103MH2004PTC144278 Incorporated 29 January 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2023
₹96.91 Cr
▲ 47% YoY
Net profit · FY 2023
₹1.51 Cr
Net margin 1.6%
EBITDA · FY 2023
₹3.42 Cr
EBITDA margin 3.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹26.57 Cr
Satisfied ₹1.8 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
84
Provident fund records

About Vighneshwar Airconditioning Private Limited

Data last updated:

Vighneshwar Airconditioning Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 29 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31103MH2004PTC144278. Its GSTIN is 27AABCV8286F1ZY (Maharashtra). The company holds 11 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Sandeep Uttamrao Pahadi and Diwakar Jairam Sawant.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹96.91 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 1.6%) and EBITDA of ₹3.42 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 15% over five years.

The company has about 84 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vighneshwar. As per MCA filings, the company has open charges of ₹26.57 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 17 cases involving the company, including 1 filed by the company and 16 filed against it; 8 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in June 2022.

Vighneshwar Airconditioning Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0008425). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vighneshwar.com.

Company details

CIN U31103MH2004PTC144278
Registration Number 144278
Incorporation Date 29 January 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0008425

Recognitions & Rankings of Vighneshwar Airconditioning

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0008425

Contact details

Vighneshwar Airconditioning Private Limited's registered office is in Mumbai, Maharashtra. Its website is vighneshwar.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 103 1st Floor Padmavati Darshan Opp. Deepak Cinema N.M. Joshi Marg Elp, Histone Rd, Mumbai, Maharashtra, India – 400013
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems

To see the full contact details of Vighneshwar Airconditioning Private Limited, buy the company report.

Comprehensive company report
Vighneshwar Airconditioning 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Vighneshwar Airconditioning operates one associated brand: Vighneshwar. Each brand links to its own profile.

BrandDescriptionWebsite
Provides HVAC design, execution, and maintenance services to various industries.vighneshwar.com

Financials of Vighneshwar Airconditioning Private Limited

FY 2023 filings available

Vighneshwar Airconditioning Private Limited reported revenue of ₹96.91 Cr (up 47% YoY) for FY 2023.

Revenue · FY 2023
₹96.91 Cr ▲ 47%
Net profit · FY 2023
₹1.51 Cr margin 1.6%
EBITDA · FY 2023
₹3.42 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 24%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 47% growth in the latest year. EBITDA fell 60% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹96.91 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.5%
Net Profit Margin1.6%
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 Vighneshwar Airconditioning Private Limited, buy the company report.

Board of directors of Vighneshwar Airconditioning Private Limited

Vighneshwar Airconditioning has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Uttamrao PahadiDirector29 Jan 200422 Years 9 MonthsCurrent
Diwakar Jairam SawantDirector29 Jan 200422 Years 9 MonthsCurrent

Auditor

Vighneshwar Airconditioning Private Limited is audited by Lata Ramesh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Lata Ramesh & AssociatesFY 2023040101

Shareholding

The shareholding of Vighneshwar Airconditioning 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vighneshwar Airconditioning Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.57 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Others₹25.49 Cr
The Saraswat Co-Op; Bank Ltd.₹0.45 Cr
The Saraswat Co-Op. Bank Limited₹0.29 Cr
The Saraswat Co-Operative Bank Ltd.₹0.25 Cr
The Saraswat Co-Operative Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2022100623532Others₹33 LakhOpen
27 Sep 2021100487205Others₹3.06 CrOpen
28 Oct 2020100388213Others₹34 LakhOpen
09 Apr 2019100257719Others₹9.5 LakhOpen
01 Sep 2016100052083Others₹30 LakhOpen

To see the full charge records of Vighneshwar Airconditioning Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Vighneshwar Airconditioning Private Limited has 4 deals on record (4 secondary share transfers); the latest was in June 2022.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Aug 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
May 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Oct 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Vighneshwar Airconditioning Private Limited has a workforce of 84 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
84
Active EPFO establishments
1
Employee growth
12%

GST

Vighneshwar Airconditioning has 11 GST registrations: 2 active and 9 cancelled or inactive.

Total GSTINs
11
Active
2
Cancelled / inactive
9
GSTINStateStatusRegistered on
27AABCV8286F1ZYMaharashtraActive01 Jul 2017
32AABCV8286F1Z7KeralaActive10 Dec 2020

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

Recent activity

Vighneshwar Airconditioning Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Shailesh Mahadeo More ceased to be Director on 03 Aug 2017.

Charges
A charge registered on 25 Feb 2015 via Charge ID 10556606 with The Saraswat Co-Operative Bank Ltd. was fully satisfied on 15 Jan 2024.
AGM
Vighneshwar Airconditioning Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Vighneshwar Airconditioning Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others of Rs. 275.00 Lakh registered on 30 Jun 2016 with Charge ID 100041150 was modified on 31 Dec 2022.
Charges
A charge with Others of Rs. 1,861.10 Lakh registered on 16 Aug 2004 with Charge ID 90145348 was modified on 23 Nov 2022.
Charges
A charge with Others amounted to Rs. 33.00 Lakh with Charge ID 100623532 was registered on 07 Oct 2022.
Charges
A charge registered on 31 Jul 2018 via Charge ID 100198812 with Others was fully satisfied on 03 Nov 2021.
Charges
A charge with Others amounted to Rs. 306.00 Lakh with Charge ID 100487205 was registered on 27 Sep 2021.
Charges
A charge with Others amounted to Rs. 34.00 Lakh with Charge ID 100388213 was registered on 28 Oct 2020.
Charges
A charge with Others amounted to Rs. 9.50 Lakh with Charge ID 100257719 was registered on 09 Apr 2019.
Charges
A charge with Others amounted to Rs. 5.02 Lakh with Charge ID 100198812 was registered on 31 Jul 2018.
Ceased
Shailesh Mahadeo More ceased to be Director.

14 earlier events are in the company report.

Frequently asked questions

Vighneshwar Airconditioning is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 29 January 2004 (22+ years old) and is registered under CIN U31103MH2004PTC144278.

Vighneshwar Airconditioning has 2 current directors:

The latest financial statements of Vighneshwar Airconditioning on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Vighneshwar Airconditioning is 27AABCV8286F1ZY, registered in Maharashtra. The company has 11 GST registrations in all, of which 2 are active and 9 are cancelled or inactive. Other active GSTINs include 32AABCV8286F1Z7 (Kerala).

The CIN (Corporate Identification Number) of Vighneshwar Airconditioning is U31103MH2004PTC144278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vighneshwar Airconditioning has 17 court cases on record: 1 filed by the company and 16 filed against it. 8 are pending. Most are in the district courts.

Vighneshwar Airconditioning was incorporated on 29 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Vighneshwar Airconditioning has 4 deals on record (4 secondary share transfers); the latest was in June 2022.

Shailesh Mahadeo More ceased to be Director on 03 Aug 2017. Diwakar Jairam Sawant was appointed as Director on 29 Jan 2004. Sandeep Uttamrao Pahadi was appointed as Director on 29 Jan 2004.

Yes, Vighneshwar Airconditioning is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0008425).