Varahi Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PLC056515 Incorporated 17 December 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹12.84 Cr
▼ 4% YoY
Net loss · FY 2025
₹75.97 Lakh
Net margin -5.9%
EBITDA · FY 2025
₹86.75 Lakh
EBITDA margin 6.8%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹36.41 Cr
Issued & subscribed
Satisfied charges
₹205.26 Cr
No open charges
Company age
33 yrs
Est. 1993
Employees · EPFO
14
Provident fund records

About Varahi Limited

Data last updated:

Varahi Limited is a public limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PLC056515. Its GSTIN is 07AAACV0127G1ZR (Delhi). The company holds 15 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹36.41 Cr. It was formerly known as Varahi Private Limited and Varahi Plastics Pvt Ltd. It is led by directors including Pramit Sanghavi (Managing Director) and Dewang Harkisandas Sanghavi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Wz – 8/1 Kirti Nagar Industrial Area, New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.84 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹75.97 Lakh (net margin -5.9%) and EBITDA of ₹86.75 Lakh (EBITDA margin 6.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 12% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Varahi. As per MCA filings, the company has satisfied charges of ₹205.26 Cr on record. Court records list 65 cases involving the company, including 45 filed by the company and 20 filed against it; 12 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.22 Cr; the latest was in March 2019.

Varahi Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0006277). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website varahi.in.

Company details

CIN U74899DL1993PLC056515
Registration Number 056515
Incorporation Date 17 December 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0006277

Name history

Varahi has undergone 2 name changes throughout its history. The company was previously known as Varahi Private Limited, and Varahi Plastics Pvt Ltd. The current legal name is Varahi Limited.

Company NameStatus
Varahi LimitedCurrent
Varahi Private LimitedPrevious
Varahi Plastics Pvt LtdPrevious

CIN history

Varahi has one previous CIN (Corporate Identification Number): U74899DL1993PTC056515. The current CIN is U74899DL1993PLC056515, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1993PLC056515Current
U74899DL1993PTC056515Previous

Recognitions & Rankings of Varahi

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0006277

Contact details

Varahi Limited's registered office is in New Delhi, Delhi. Its website is varahi.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Wz – 8/1 Kirti Nagar Industrial Area, New Delhi, Delhi, India
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Varahi Limited, buy the company report.

Comprehensive company report
Varahi 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Varahi operates one associated brand: Varahi. Each brand links to its own profile.

BrandDescriptionWebsite
Natural mineral water is manufactured and bottled at the source.varahi.in

Business activity

The main business activity of Varahi is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Varahi Limited

FY 2024 filings available

Varahi Limited reported revenue of ₹12.84 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹12.84 Cr ▼ 4%
Net loss · FY 2025
₹75.97 Lakh margin -5.9%
EBITDA · FY 2025
₹86.75 Lakh margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 10%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 134%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 4% fall in the latest year. EBITDA fell 54% 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₹86.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75.97 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 Margin6.8%
Net Profit Margin-5.9%
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 Varahi Limited, buy the company report.

Board of directors of Varahi Limited

Varahi has 6 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramit SanghaviManaging Director17 Dec 199332 Years 10 MonthsCurrent
Dewang Harkisandas SanghaviWhole-Time Director17 Dec 199332 Years 10 MonthsCurrent
Sanjay SrivastavaDirector07 Dec 201510 Years 10 MonthsCurrent
Ikshenya Pramit SanghaviDirector17 Jun 20242 Years 4 MonthsCurrent
Gyan AroraDirector19 Aug 20242 Years 2 MonthsCurrent
Shiv KumarDirector01 Oct 20251 Years 0 MonthsCurrent

Auditor

Varahi Limited is audited by DEVESH PAREKH & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
DEVESH PAREKH & CO.FY 2024013338N

Shareholding

The shareholding of Varahi Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varahi Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹205.26 Cr
Breakdown by lending institutions
Canara Bank₹131.04 Cr
State Bank of India₹53.66 Cr
Central Bank of India₹10.58 Cr
Bank of India₹9.00 Cr
State Bank of India (Mid Corporate Loan Administration Unit)₹0.94 Cr
Others₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2017100106332State Bank of India₹15 CrSatisfied
06 Jun 201510575539Bank of India₹9 CrSatisfied
17 Oct 201410531972Canara Bank₹29.9 LakhSatisfied
11 Apr 201310419713State Bank of India₹10.66 CrSatisfied
03 Jul 201210366072Canara Bank₹29 CrSatisfied

To see the full charge records of Varahi Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Varahi Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.22 Cr; the latest was in March 2019.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.22 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedSeller: 2 individuals
Sep 2013Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Varahi Employee Welfare Fund, VSJ Enterprises Private Limited , 2 individuals
Oct 2011Funding round₹80.7 LakhInvestors: Varahi Employee Welfare Fund, VSJ Enterprises Private Limited , 2 individuals
Mar 2009Funding round₹41.2 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Varahi Limited was last rated by Crisil on 21 Feb 2020.

Rating agencyRated onRating
Crisil21 Feb 2020

To see the full credit ratings and regulatory alerts of Varahi Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Varahi Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2025, across 4 active EPFO establishments.

Employee count
14
Active EPFO establishments
4
Employee growth
-12.5%

GST

Varahi has 15 GST registrations: 10 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
10
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AAACV0127G1ZRDelhiActive01 Jul 2017
05AAACV0127G1ZVUttarakhandActive01 Jul 2017
09AAACV0127G1ZNUttar PradeshActive01 Jul 2017
02AAACV0127G3ZZHimachal PradeshActive07 Aug 2017

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

Recent activity

Varahi Limited has 18 board changes on record since 1993: 6 appointments and 12 cessations. The latest: Shiv Kumar was appointed as Director on 01 Oct 2025.

Appointed
Shiv Kumar was appointed as Director.
AGM
Varahi Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Ikshenya Pramit Sanghavi ceased to be Additional Director.
Appointed
Gyan Arora was appointed as Director.
Appointed
Ikshenya Pramit Sanghavi was appointed as Director.
Filing
Varahi Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 26 May 2017 via Charge ID 100106332 with State Bank Of India was fully satisfied on 04 Apr 2020.
Ceased
Sanjeev Tarneja ceased to be Cfo(Kmp).
Charges
A charge registered on 11 Apr 2013 via Charge ID 10419713 with State Bank Of India was fully satisfied on 18 May 2018.
Charges
A charge with State Bank Of India of Rs. 15.00 Cr registered on 26 May 2017 with Charge ID 100106332 was modified on 27 Apr 2018.
Ceased
Krishna Gopal Maheshwari ceased to be Cfo(Kmp).
Ceased
Omprakash Shreeram Agrawal ceased to be Director.

52 earlier events are in the company report.

Frequently asked questions

Varahi is an active public limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 December 1993 (33+ years old) and is registered under CIN U74899DL1993PLC056515.

Varahi has 6 current directors:

The latest financial statements of Varahi on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Varahi is 07AAACV0127G1ZR, registered in Delhi. The company has 15 GST registrations in all, of which 10 are active and 5 are cancelled or inactive. Other active GSTINs include 05AAACV0127G1ZV (Uttarakhand), 09AAACV0127G1ZN (Uttar Pradesh), 02AAACV0127G3ZZ (Himachal Pradesh).

The CIN (Corporate Identification Number) of Varahi is U74899DL1993PLC056515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varahi has 65 court cases on record: 45 filed by the company and 20 filed against it. 12 are pending. Most are in the district courts.

Varahi was incorporated on 17 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Varahi has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.22 Cr; the latest was in March 2019.

Shiv Kumar was appointed as Director on 01 Oct 2025. Ikshenya Pramit Sanghavi ceased to be Additional Director on 29 Sep 2024. Gyan Arora was appointed as Director on 19 Aug 2024. Varahi has 18 board changes on record in total.

Yes, Varahi is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0006277).