VRV Hospitality Private Limited

VRV Hospitality Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC258028 Incorporated 18 September 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials MSME
Data last updated
Revenue · FY 2025
₹359.32 Cr
▲ 332% YoY
Net profit · FY 2025
₹13.75 Cr
Net margin 3.8%
EBITDA · FY 2025
₹35.22 Cr
EBITDA margin 9.8%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹21.27 Cr
Issued & subscribed
Open charges
₹336.5 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
6
As per MCA filings

About VRV Hospitality Private Limited

Data last updated:

VRV Hospitality Private Limited is a private limited company based in Delhi, India. It operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 18 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC258028. Its GSTIN is 07AAECV5932B1ZI (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.27 Cr. It is led by directors including Rahul Gambhir (Managing Director) and Vaibhav Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 8/1A Vasant Vihar, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹359.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹13.75 Cr (net margin 3.8%) and EBITDA of ₹35.22 Cr (EBITDA margin 9.8%).

As per MCA filings, the company has open charges of ₹336.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹4.6 Cr; the latest was in March 2020.

VRV Hospitality Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-10-0028055). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2013PTC258028
Registration Number 258028
Incorporation Date 18 September 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-10-0028055

Recognitions & Rankings of VRV Hospitality

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-10-0028055

Contact details

VRV Hospitality Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 8/1A Vasant Vihar, Delhi, India – 110057
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds

To see the full contact details of VRV Hospitality Private Limited, buy the company report.

Comprehensive company report
VRV Hospitality 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 VRV Hospitality is manufacturing. In detail, this covers manufacture of basic pharmaceutical products and pharmaceutical preparations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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

Financials of VRV Hospitality Private Limited

FY 2025 filings available

VRV Hospitality Private Limited reported revenue of ₹359.32 Cr (up 332% YoY) for FY 2025.

Revenue · FY 2025
₹359.32 Cr ▲ 332%
Net profit · FY 2025
₹13.75 Cr margin 3.8%
EBITDA · FY 2025
₹35.22 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 332%
EBITDA CAGR growth
1 year
▲ 970%
5 years · compounded
▲ 509%

Revenue rose 332% in the latest year. EBITDA rose 970% 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₹35.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.75 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 Margin9.8%
Net Profit Margin3.8%
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 VRV Hospitality Private Limited, buy the company report.

Board of directors of VRV Hospitality Private Limited

VRV Hospitality has 6 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav JainDirector20 Mar 20233 Years 7 MonthsCurrent
Dilip Kumar LalwaniDirector31 Jan 20224 Years 9 MonthsCurrent
Rishabh JainDirector31 Jan 20224 Years 9 MonthsCurrent
Surendra Mohan SikkaDirector31 Jan 20224 Years 9 MonthsCurrent
Rahul GambhirManaging Director28 Dec 20214 Years 10 MonthsCurrent
AnkurAdditional Director04 Oct 20251 Years 1 MonthsCurrent

Auditor

VRV Hospitality Private Limited is audited by M/s Charu Jhamnani & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/s Charu Jhamnani & AssociatesFY 2023040310N

Shareholding

The shareholding of VRV Hospitality 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 VRV Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹336.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹165.00 Cr
Axis Bank Limited₹131.50 Cr
State Bank of India₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2024100944717Axis Bank Limited₹1.5 CrOpen
19 Dec 2022100665126Others₹165 CrOpen
09 Dec 2022100660312State Bank of India₹40 CrOpen
22 Jul 2022100600106Axis Bank Limited₹130 CrOpen

To see the full charge records of VRV Hospitality Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

VRV Hospitality Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹4.6 Cr; the latest was in March 2020.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹4.6 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2020Funding round₹4.6 CrInvestors: 2 individuals
Oct 2017Secondary share transferUndisclosedBuyer: an individual
Seller: CHL Limited
Dec 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals

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 VRV Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

VRV Hospitality has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAECV5932B1ZIDelhiActive01 Feb 2018
03AAECV5932B1ZQPunjabActive04 Jun 2021

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

Recent activity

VRV Hospitality Private Limited has 22 board changes on record since 2017: 8 appointments and 14 cessations. The latest: Ankur was appointed as Additional Director on 04 Oct 2025.

Charges
A charge with Others of Rs. 165.00 Cr registered on 19 Dec 2022 with Charge ID 100665126 was modified on 07 Oct 2025.
Appointed
Ankur was appointed as Additional Director.
AGM
Vrv Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ankit Kumar was appointed as Additional Director.
Charges
A charge with Axis Bank Limited of Rs. 130.00 Cr registered on 22 Jul 2022 with Charge ID 100600106 was modified on 08 May 2025.
Filing
Vrv Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sumit Sharma ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100944717 was registered on 29 Jun 2024.
Charges
A charge with State Bank Of India of Rs. 40.00 Cr registered on 09 Dec 2022 with Charge ID 100660312 was modified on 03 Apr 2024.
Appointed
Sumit Sharma was appointed as Director.
Ceased
Vaibhav Jain ceased to be Additional Director.
Ceased
Ajay Kumar ceased to be Additional Director.

20 earlier events are in the company report.

Frequently asked questions

VRV Hospitality is an active private limited company based in Delhi, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 18 September 2013 (13+ years old) and is registered under CIN U55101DL2013PTC258028.

VRV Hospitality has 6 current directors:

The latest financial statements of VRV Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of VRV Hospitality is 07AAECV5932B1ZI, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AAECV5932B1ZQ (Punjab).

The CIN (Corporate Identification Number) of VRV Hospitality is U55101DL2013PTC258028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VRV Hospitality has 3 court cases on record: 3 filed against it. 1 is pending. Most are in the high courts.

VRV Hospitality was incorporated on 18 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

VRV Hospitality has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹4.6 Cr; the latest was in March 2020.

Ankur was appointed as Additional Director on 04 Oct 2025. Ankit Kumar was appointed as Additional Director on 12 Aug 2025. Sumit Sharma ceased to be Additional Director on 29 Sep 2024. VRV Hospitality has 22 board changes on record in total.

Yes, VRV Hospitality is registered as an MSME under Udyam registration (number: UDYAM-DL-10-0028055).