Varav Tradex Private Limited

Varav Tradex Private Limited - pharma in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2010PTC040527 Incorporated 13 May 2010 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹3.26 Lakh
▲ 50% YoY
Net profit · FY 2025
₹45,414
Net margin 13.9%
EBITDA · FY 2025
₹61,340
EBITDA margin 18.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9.7 Lakh
Issued & subscribed
Open charges
₹21.75 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Varav Tradex Private Limited

Data last updated:

Varav Tradex Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 13 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2010PTC040527.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.7 Lakh. It is led by directors including Manoj Garg and Ashok Kumar.

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 Plot No. 240 Sector – 29 HUDA, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.26 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹45,414 (net margin 13.9%) and EBITDA of ₹61,340 (EBITDA margin 18.8%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹21.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trd111.com.

Company details

CIN U51909HR2010PTC040527
Registration Number 040527
Incorporation Date 13 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Varav Tradex Private Limited's registered office is in Panipat, Haryana. Its website is trd111.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Plot No. 240 Sector – 29 HUDA, Panipat, Haryana, India – 132103
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Varav Tradex Private Limited, buy the company report.

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

Business activity

The main business activity of Varav Tradex is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

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

Financials of Varav Tradex Private Limited

FY 2025 filings available

Varav Tradex Private Limited reported revenue of ₹3.26 Lakh (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹3.26 Lakh ▲ 50%
Net profit · FY 2025
₹45,414 margin 13.9%
EBITDA · FY 2025
₹61,340 margin 18.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 19%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 16%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 50% growth in the latest year. EBITDA rose 49% 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₹61,340
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45,414
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 Margin18.8%
Net Profit Margin13.9%
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 Varav Tradex Private Limited, buy the company report.

Board of directors of Varav Tradex Private Limited

Varav Tradex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj GargDirector13 May 201016 Years 5 MonthsCurrent
Ashok KumarDirector13 May 201016 Years 5 MonthsCurrent
Charanjit KumarDirector13 May 201016 Years 5 MonthsCurrent

Auditor

Varav Tradex Private Limited is audited by VINOD GROVER AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VINOD GROVER AND ASSOCIATESFY 20230013331N

Shareholding

The shareholding of Varav Tradex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varav Tradex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹17.00 Cr
Others₹4.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2024101013940Others₹4.75 CrOpen
19 Feb 2022100540030Axis Bank Limited₹17 CrOpen

To see the full charge records of Varav Tradex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Varav Tradex 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 Varav Tradex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Varav Tradex Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Ashok Kumar was appointed as Director on 13 May 2010.

AGM
Varav Tradex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varav Tradex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 1,700.00 Lakh registered on 19 Feb 2022 with Charge ID 100540030 was modified on 11 Mar 2025.
Charges
A charge with Others amounted to Rs. 475.00 Lakh with Charge ID 101013940 was registered on 05 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,700.00 Lakh with Charge ID 100540030 was registered on 19 Feb 2022.
Appointed
Ashok Kumar was appointed as Director.
Appointed
Charanjit Kumar was appointed as Director.
Appointed
Manoj Garg was appointed as Director.
Incorporation
13 May 2010
Varav Tradex Private Limited was registered on 13 May 2010 with Roc Delhi & aged 16 years 5 months as per MCA records.

Frequently asked questions

Varav Tradex is an active private limited company based in Panipat, Haryana, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 13 May 2010 (16+ years old) and is registered under CIN U51909HR2010PTC040527.

Varav Tradex has 3 current directors:

The latest financial statements of Varav Tradex 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 Varav Tradex is U51909HR2010PTC040527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varav Tradex was incorporated on 13 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar was appointed as Director on 13 May 2010. Charanjit Kumar was appointed as Director on 13 May 2010. Manoj Garg was appointed as Director on 13 May 2010.

Varav Tradex can be reached through the website trd111.com. Its registered office is in Panipat, Haryana, India.

The registered office of Varav Tradex is at Plot No. 240 Sector – 29 HUDA, Panipat, Haryana, India – 132103.

Varav Tradex operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Varav Tradex has open charges of ₹21.75 Cr and no satisfied charges on record as per latest MCA filings.