Vaatikaa Construction Private Limited

Vaatikaa Construction Private Limited - construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059003 Incorporated 12 May 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2020
₹71,000
▲ 23% YoY
Net loss · FY 2020
₹2.24 Lakh
Net margin -314.9%
EBITDA · FY 2020
-₹93,174
EBITDA margin -131.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹93.75 Lakh
Issued & subscribed
Satisfied charges
₹7.48 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Vaatikaa Construction Private Limited

Data last updated:

Vaatikaa Construction Private Limited is a private limited company based in Delhi, India. It operates in the electrical services segment of the construction sector. It was incorporated on 12 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059003. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹93.75 Lakh. It is led by directors Meenu Garg and Surender Kumar Garg.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052.

As per the financials filed for FY 2020, the company reported a revenue of ₹71,000, a growth of 23% compared to the previous year. For the same year it recorded a net loss of ₹2.24 Lakh (net margin -314.9%) and EBITDA of -₹93,174 (EBITDA margin -131.2%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 49% over five years.

As per MCA filings, the company has satisfied charges of ₹7.48 Cr on record.

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

Company details

CIN U74899DL1994PTC059003
Registration Number 059003
Incorporation Date 12 May 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Vaatikaa Construction 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
    102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052
  • Industry
    Construction, Electrical Services, Plumbing Services & Construction Specialties, Demolition & Construction Services

To see the full contact details of Vaatikaa Construction Private Limited, buy the company report.

Comprehensive company report
Vaatikaa Construction 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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Financials of Vaatikaa Construction Private Limited

FY 2020 filings available

Vaatikaa Construction Private Limited reported revenue of ₹71,000 (up 23% YoY) for FY 2020.

Revenue · FY 2020
₹71,000 ▲ 23%
Net loss · FY 2020
₹2.24 Lakh margin -314.9%
EBITDA · FY 2020
-₹93,174 margin -131.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 48%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▼ 567%
3 years · compounded
▲ 11%
5 years · compounded
▲ 45%

Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 49%. EBITDA fell 567% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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-₹93,174
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.24 Lakh
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-131.2%
Net Profit Margin-314.9%
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 Vaatikaa Construction Private Limited, buy the company report.

Board of directors of Vaatikaa Construction Private Limited

Vaatikaa Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Meenu GargDirector16 Jun 200521 Years 4 MonthsCurrent
Surender Kumar GargDirector01 May 199630 Years 5 MonthsCurrent

Auditor

Vaatikaa Construction Private Limited is audited by KAILASHSUSHIL&ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KAILASHSUSHIL&ASSOCIATESFY 2017003952N

Shareholding

The shareholding of Vaatikaa Construction Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Vaatikaa Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.48 Cr
Breakdown by lending institutions
Bank of Baroda₹5.00 Cr
3I Infotech Trusteeship Services Limited₹1.97 Cr
Icici Bank Ltd.₹0.30 Cr
Ge Capital Transportation Financial Services Ltd₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Mar 201110274668Bank of Baroda₹5 CrSatisfied
01 Jul 2008101081223I Infotech Trusteeship Services Limited₹1.97 CrSatisfied
25 Oct 200710081075Ge Capital Transportation Financial Services Ltd₹21.13 LakhSatisfied
31 Dec 200090369318Icici Bank Ltd.₹30 LakhSatisfied

To see the full charge records of Vaatikaa Construction Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Vaatikaa Construction has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Vaatikaa Construction Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Meenu Garg was appointed as Director on 16 Jun 2005.

AGM
Vaatikaa Construction Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Vaatikaa Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Charges
A charge registered on 14 Mar 2011 via Charge ID 10274668 with Bank Of Baroda was fully satisfied on 03 Oct 2017.
Charges
A charge registered on 31 Dec 2000 via Charge ID 90369318 with Icici Bank Ltd. was fully satisfied on 16 Mar 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 5.00 Cr with Charge ID 10274668 was registered on 14 Mar 2011.
Charges
A charge registered on 01 Jul 2008 via Charge ID 10108122 with 3I Infotech Trusteeship Services Limited was fully satisfied on 08 Mar 2011.
Charges
A charge registered on 25 Oct 2007 via Charge ID 10081075 with Ge Capital Transportation Financial Services Ltd was fully satisfied on 07 Mar 2011.
Charges
A charge with 3I Infotech Trusteeship Services Limited amounted to Rs. 1.97 Cr with Charge ID 10108122 was registered on 01 Jul 2008.
Charges
A charge with Ge Capital Transportation Financial Services Ltd amounted to Rs. 0.21 Cr with Charge ID 10081075 was registered on 25 Oct 2007.
Charges
A charge with Icici Bank Ltd. of Rs. 0.30 Cr registered on 31 Dec 2000 with Charge ID 90369318 was modified on 31 Dec 2005.
Appointed
Meenu Garg was appointed as Director.
Charges
A charge with Icici Bank Ltd. amounted to Rs. 0.30 Cr with Charge ID 90369318 was registered on 31 Dec 2000.

2 earlier events are in the company report.

Frequently asked questions

Vaatikaa Construction is an active private limited company based in Delhi, India. The company works in electrical services, within the construction industry. It was incorporated on 12 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059003.

Vaatikaa Construction has 2 current directors:

The latest financial statements of Vaatikaa Construction on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. Vaatikaa Construction has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Vaatikaa Construction is U74899DL1994PTC059003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vaatikaa Construction was incorporated on 12 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Meenu Garg was appointed as Director on 16 Jun 2005. Surender Kumar Garg was appointed as Director on 01 May 1996.

The registered office of Vaatikaa Construction is at 102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052.

Vaatikaa Construction operates in the construction industry, in the electrical services segment.

Vaatikaa Construction has no open charges and satisfied charges of ₹7.48 Cr as per latest MCA filings.