Vaghul Projects Private Limited

Vaghul Projects Private Limited - consumer electronics & durables in Na, Telangana, India. FY 2026 financials and compliance.
CIN U21012TG1998PTC029130 Incorporated 27 March 1998 ROC Hyderabad HQ Na, Telangana, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹14.41 Lakh
▼ 97.00% YoY
EBITDA · FY 2025
*****
▼ 33.00% YoY
Net profit · FY 2025
*****
▼ 88.00% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.34 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Satisfied ₹23 Lakh
Company age
28 yrs
Est. 1998
Last financials
Mar 2025
Balance sheet date

About Vaghul Projects Private Limited

Data last updated: 04 January 2026

Vaghul Projects Private Limited is a private limited company based in Na, Telangana, India. It specialises in electronics retail and distribution, a part of the broader consumer electronics and durables sector. Incorporated on 27 March 1998, the company has been in operation for over 28 years.

Registered with ROC Hyderabad under CIN U21012TG1998PTC029130.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.34 Lakh. Formerly known as Vaghul Alloys Private Limited. It is led by directors Indra Shivaswamy and Shiva Swamy Vagulabaranan.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: No. 605 Amarchand Sharmacomplex Sardar Patel Road, Na, Telangana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.41 Lakh, a decline of 97% compared to the previous year.

As per MCA filings, the company has open charges of ₹2.2 Cr and satisfied charges of ₹23 Lakh on record.

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

Company Details of Vaghul Projects Private Limited
CIN U21012TG1998PTC029130
Registration Number 029130
Incorporation Date 27 March 1998
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Indra Shivaswamy Director Shiva Swamy Vagulabaranan Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    No. 605 Amarchand Sharmacomplex Sardar Patel Road, Na, Telangana, India
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution
Company report
Vaghul Projects Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vaghul Projects Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Vaghul Projects Private Limited

Vaghul Projects Private Limited has one previous CIN (Corporate Identification Number): U21012AP1998PTC029130. The current CIN is U21012TG1998PTC029130, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U21012TG1998PTC029130 Current
U21012AP1998PTC029130 Previous

Business Activity of Vaghul Projects Private Limited

Vaghul Projects Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Vaghul Projects Private Limited

Vaghul Projects Private Limited is audited by G R VENKATESAN & COMPANY for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
G R VENKATESAN & COMPANY blur-value blur-value blur-value

Board of Directors of Vaghul Projects Private Limited

Vaghul Projects Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Indra Shivaswamy
Also directs: Vaghul Estates Private Limited, Grorich Consultants Pvt Ltd
Director 27 Mar 1998 28 Years 3 Months Current
Shiva Swamy Vagulabaranan
Also directs: Vaghul Estates Private Limited, Grorich Consultants Pvt Ltd
Director 27 Mar 1998 28 Years 3 Months Current
View all directors

Financials of Vaghul Projects Private Limited FY 2025 filings available

Vaghul Projects Private Limited reported revenue of ₹14.41 Lakh (down 97% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹14.41 Lakh ▼ -97%
Profit
***** ▼ -88%
EBITDA
***** ▼ -33%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Vaghul Projects Private Limited

As of FY 2023, Vaghul Projects Private Limited's shareholding pattern shows 31.62% by promoters, 12.77% by others.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Vaghul Projects Private Limited

Open charges
₹2.2 Cr
Satisfied charges
₹23 Lakh
Breakdown by lending institutions
Others₹2.10 Cr
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2025 Others ₹10 Lakh Open
27 Jan 2021 Hdfc Bank Limited ₹10.07 Lakh Open
06 Oct 2015 Others ₹2 Cr Open
28 Aug 2020 Others ₹23 Lakh Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Vaghul Projects Private Limited

View historical data on people associated with Vaghul Projects Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vaghul Projects Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vaghul Projects Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vaghul Projects Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vaghul Projects Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vaghul Projects Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vaghul Projects Private Limited

MSME Payment Delays by Vaghul Projects Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vaghul Projects Private Limited

Subsidiaries & Group Companies of Vaghul Projects Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vaghul Projects Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vaghul Projects Private Limited

MCA Filings & Documents of Vaghul Projects Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vaghul Projects Private Limited

Activity
30 Sep 2025
Vaghul Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
27 Jun 2025
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 101123350 was registered on 27 Jun 2025.
Activity
31 Mar 2025
Vaghul Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
24 Feb 2025
A charge registered on 28 Aug 2020 via Charge ID 100369453 with Others was fully satisfied on 24 Feb 2025.
Charges
11 Sep 2023
A charge with Others of Rs. 200.00 Lakh registered on 06 Oct 2015 with Charge ID 10600213 was modified on 11 Sep 2023.
Charges
27 Jan 2021
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100417537 was registered on 27 Jan 2021.

Frequently Asked Questions about Vaghul Projects Private Limited

Vaghul Projects Private Limited is an active private limited company in the consumer electronics and durables sector based in Na, Telangana, India. It was incorporated on 27 March 1998 (28+ years old) and is registered under CIN U21012TG1998PTC029130.

Vaghul Projects Private Limited reported revenue of ₹14.41 Lakh for FY 2025 (down 97.00% YoY).

The current directors of Vaghul Projects Private Limited are:

The primary industry of Vaghul Projects Private Limited is consumer electronics and durables. The company specifically operates in electronic appliances retail and distribution. The company is currently active in this sector.

Vaghul Projects Private Limited can be reached at the registered office: No. 605 Amarchand Sharmacomplex Sardar Patel Road, Na, Telangana, India.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹49.34 Lakh.

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