Vanasthali Investments Private Limited

Vanasthali Investments Private Limited - real estate and construction in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U68200AS1992PTC009231 Incorporated 01 January 1992 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹8.04 Lakh
▼ 92% YoY
Net loss · FY 2025
₹39.02 Lakh
Net margin -485.2%
EBITDA · FY 2025
-₹37.83 Lakh
EBITDA margin -470.4%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹3.06 Cr
Issued & subscribed
Open charges
₹4.55 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Vanasthali Investments Private Limited

Data last updated:

Vanasthali Investments Private Limited is a private limited company based in Dibrugarh, Assam, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U68200AS1992PTC009231.

The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹3.06 Cr. It is led by directors Lokesh Kumar Sharma and Rajesh Modi.

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 Modi House P.O.Jalannagar Dibrugarh, Assam, India – 786005.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.04 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹39.02 Lakh (net margin -485.2%) and EBITDA of -₹37.83 Lakh (EBITDA margin -470.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹4.55 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U68200AS1992PTC009231
Registration Number 009231
Incorporation Date 01 January 1992
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Vanasthali Investments has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U68200AS1992PTC009231, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68200AS1992PTC009231Current
U74899AS1992PTC009231Previous
U74899DL1992PTC047127Previous

Contact details

Vanasthali Investments Private Limited's registered office is in Dibrugarh, Assam.

  • Registered Address
    Modi House P.O.Jalannagar Dibrugarh, Assam, India – 786005
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Vanasthali Investments 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 Vanasthali Investments 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 Vanasthali Investments Private Limited, buy the company report.

Financials of Vanasthali Investments Private Limited

FY 2025 filings available

Vanasthali Investments Private Limited reported revenue of ₹8.04 Lakh (down 92% YoY) for FY 2025.

Revenue · FY 2025
₹8.04 Lakh ▼ 92%
Net loss · FY 2025
₹39.02 Lakh margin -485.2%
EBITDA · FY 2025
-₹37.83 Lakh margin -470.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 146%
3 years · compounded
▼ 65%
5 years · compounded
▼ 25%

Revenue fell 92% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 146% 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-₹37.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.02 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-470.4%
Net Profit Margin-485.2%
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 Vanasthali Investments Private Limited, buy the company report.

Board of directors of Vanasthali Investments Private Limited

Vanasthali Investments has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lokesh Kumar SharmaDirector30 Nov 20178 Years 11 MonthsCurrent
Rajesh ModiDirector05 Apr 200422 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹4.55 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2022100544127State Bank of India₹4.55 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Vanasthali Investments Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vanasthali Investments Private Limited has 7 board changes on record since 2004: 2 appointments and 5 cessations. The latest: Lokesh Kumar Sharma ceased to be Additional Director on 28 Sep 2018.

AGM
Vanasthali Investments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vanasthali Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with State Bank Of India amounted to Rs. 4.55 Cr with Charge ID 100544127 was registered on 17 Feb 2022.
Ceased
Lokesh Kumar Sharma ceased to be Additional Director.
Ceased
Kamal Kumar Agrawal ceased to be Director.
Appointed
Lokesh Kumar Sharma was appointed as Director.
Ceased
Anjana Sharma ceased to be Director.
Ceased
Aditya Modi ceased to be Director.
Ceased
Mayank Modi ceased to be Director.
Appointed
Rajesh Modi was appointed as Director.
Incorporation
01 Jan 1992
Vanasthali Investments Private Limited was registered on 01 Jan 1992 with Roc Guwahati & aged 34 years 10 months as per MCA records.

Frequently asked questions

Vanasthali Investments is an active private limited company based in Dibrugarh, Assam, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 January 1992 (34+ years old) and is registered under CIN U68200AS1992PTC009231.

Vanasthali Investments has 2 current directors:

The latest financial statements of Vanasthali Investments 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 CIN (Corporate Identification Number) of Vanasthali Investments is U68200AS1992PTC009231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vanasthali Investments has 2 court cases on record: 2 filed by the company.

Vanasthali Investments was incorporated on 01 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Guwahati.

Lokesh Kumar Sharma ceased to be Additional Director on 28 Sep 2018. Kamal Kumar Agrawal ceased to be Director on 01 Dec 2017. Lokesh Kumar Sharma was appointed as Director on 30 Nov 2017. Vanasthali Investments has 7 board changes on record in total.

The registered office of Vanasthali Investments is at Modi House P.O.Jalannagar Dibrugarh, Assam, India – 786005.

Vanasthali Investments operates in the real estate and construction industry, in the real estate builders and developers segment.

Vanasthali Investments has open charges of ₹4.55 Cr and no satisfied charges on record as per latest MCA filings.