Varadvinayak Infracon Private Limited

Varadvinayak Infracon Private Limited - real estate and construction in Malyan, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2008PTC189118 Incorporated 23 December 2008 ROC Mumbai HQ Malyan, Maharashtra, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹43.84 Lakh
▲ 186% YoY
Net loss · FY 2025
₹65,935
Net margin -1.5%
EBITDA · FY 2025
₹7.25 Lakh
EBITDA margin 16.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹4.7 Cr
Satisfied ₹4.5 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Varadvinayak Infracon Private Limited

Data last updated:

Varadvinayak Infracon Private Limited is a private limited company based in Malyan, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2008PTC189118. Its GSTIN is 27AACCV9045M1ZR (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹9 Lakh. It is led by directors including Mihir Chandrakant Shah and Bhavesh Vrajlal Desai.

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 Shop No. 1 & 2 Gurukripa Near Chandra Talkies Malyan Dahanu Road, Maharashtra, India – 401602.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.84 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹65,935 (net margin -1.5%) and EBITDA of ₹7.25 Lakh (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years.

As per MCA filings, the company has open charges of ₹4.7 Cr and satisfied charges of ₹4.5 Cr on record.

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

Company details

CIN U45202MH2008PTC189118
Registration Number 189118
Incorporation Date 23 December 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Varadvinayak Infracon Private Limited's registered office is in Malyan, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 1 & 2 Gurukripa Near Chandra Talkies Malyan Dahanu Road, Maharashtra, India – 401602
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Varadvinayak Infracon Private Limited, buy the company report.

Comprehensive company report
Varadvinayak Infracon 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 Varadvinayak Infracon is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Varadvinayak Infracon Private Limited

FY 2025 filings available

Varadvinayak Infracon Private Limited reported revenue of ₹43.84 Lakh (up 186% YoY) for FY 2025.

Revenue · FY 2025
₹43.84 Lakh ▲ 186%
Net loss · FY 2025
₹65,935 margin -1.5%
EBITDA · FY 2025
₹7.25 Lakh margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 186%
3 years · compounded
▼ 32%
EBITDA CAGR growth
3 years · compounded
▼ 21%
5 years · compounded
▲ 101%

Revenue rose 186% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 32%. 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₹7.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65,935
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 Margin16.5%
Net Profit Margin-1.5%
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 Varadvinayak Infracon Private Limited, buy the company report.

Board of directors of Varadvinayak Infracon Private Limited

Varadvinayak Infracon has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mihir Chandrakant ShahDirector20 May 201115 Years 5 MonthsCurrent
Bhavesh Vrajlal DesaiDirector20 May 201115 Years 5 MonthsCurrent
Haresh Ramniklal DesaiDirector20 May 201115 Years 5 MonthsCurrent

Auditor

Varadvinayak Infracon Private Limited is audited by KAKARIA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KAKARIA & ASSOCIATESFY 2020104558W

Shareholding

The shareholding of Varadvinayak Infracon Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varadvinayak Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.7 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Others₹4.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 2023100682171Others₹2 CrOpen
09 May 2022100587693Others₹2.5 CrOpen
11 Aug 2021100475444Others₹20 LakhOpen
23 Jan 2019100237973Others₹4.5 CrSatisfied

To see the full charge records of Varadvinayak Infracon 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 Varadvinayak Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Varadvinayak Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCV9045M1ZRMaharashtraActive06 Dec 2018

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

Recent activity

Varadvinayak Infracon Private Limited has 8 board changes on record since 2011: 3 appointments and 5 cessations. The latest: Ravindra Ratnakar Phatak ceased to be Director on 15 Oct 2016.

AGM
Varadvinayak Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varadvinayak Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 2.50 Cr registered on 09 May 2022 with Charge ID 100587693 was modified on 05 Sep 2023.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100682171 was registered on 11 Jan 2023.
Charges
A charge registered on 23 Jan 2019 via Charge ID 100237973 with Others was fully satisfied on 11 Jan 2023.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100587693 was registered on 09 May 2022.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100475444 was registered on 11 Aug 2021.
Charges
A charge with Others of Rs. 4.50 Cr registered on 23 Jan 2019 with Charge ID 100237973 was modified on 30 Mar 2019.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100237973 was registered on 23 Jan 2019.
Ceased
Ravindra Ratnakar Phatak ceased to be Director.
Ceased
Urja Ravindra Phatak ceased to be Director.
Appointed
Bhavesh Vrajlal Desai was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Varadvinayak Infracon is an active private limited company based in Malyan, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 December 2008 (18+ years old) and is registered under CIN U45202MH2008PTC189118.

Varadvinayak Infracon has 3 current directors:

The latest financial statements of Varadvinayak Infracon 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 Varadvinayak Infracon is 27AACCV9045M1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Varadvinayak Infracon is U45202MH2008PTC189118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varadvinayak Infracon was incorporated on 23 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravindra Ratnakar Phatak ceased to be Director on 15 Oct 2016. Urja Ravindra Phatak ceased to be Director on 15 Oct 2016. Bhavesh Vrajlal Desai was appointed as Director on 20 May 2011. Varadvinayak Infracon has 8 board changes on record in total.

The registered office of Varadvinayak Infracon is at Shop No. 1 & 2 Gurukripa Near Chandra Talkies Malyan Dahanu Road, Maharashtra, India – 401602.

Varadvinayak Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.

Varadvinayak Infracon has open charges of ₹4.7 Cr and satisfied charges of ₹4.5 Cr as per latest MCA filings.