Varcon Estates Limited - food and beverages in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U51909MP1983PLC079738 Incorporated 25 February 1983 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹27.7 Lakh
▲ 26% YoY
Net loss · FY 2025
₹8.51 Lakh
Net margin -30.7%
EBITDA · FY 2025
₹6.06 Lakh
EBITDA margin 21.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹96.49 Lakh
Issued & subscribed
Open charges
₹68 Lakh
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Varcon Estates Limited

Data last updated:

Varcon Estates Limited is a public limited company based in Jabalpur, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 February 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51909MP1983PLC079738. Its GSTIN is 23AABCV0219N1ZG (Madhya Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.49 Lakh. It was formerly known as Baibhav Enterprises Limited and Vaibhav Enterprises Ltd. It is led by directors including Anju Kedia and Harsh Vardhan Kedia.

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 Jabalpur, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.7 Lakh, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹8.51 Lakh (net margin -30.7%) and EBITDA of ₹6.06 Lakh (EBITDA margin 21.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹68 Lakh on record. Court records list 15 cases involving the company, including 3 filed by the company and 12 filed against it; 2 cases are pending.

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

Company details

CIN U51909MP1983PLC079738
Registration Number 079738
Incorporation Date 25 February 1983
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Varcon Estates has undergone 3 name changes throughout its history. The company was previously known as Baibhav Enterprises Limited, Vaibhav Enterprises Ltd, and Hvk Capital Limited. The current legal name is Varcon Estates Limited.

Company NameStatus
Varcon Estates LimitedCurrent
Baibhav Enterprises LimitedPrevious
Vaibhav Enterprises LtdPrevious
Hvk Capital LimitedPrevious

CIN history

Varcon Estates has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51909MP1983PLC079738, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909MP1983PLC079738Current
U51909WB1983PTC035930Previous
U51909WB1983PLC035930Previous
L51909WB1983PLC035930Previous

Contact details

Varcon Estates Limited's registered office is in Jabalpur, Madhya Pradesh.

  • Registered Address
    1152 Vaibhav Talkies Compound, Gorakhpur, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Business activity

The main business activity of Varcon Estates is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Varcon Estates Limited

FY 2025 filings available

Varcon Estates Limited reported revenue of ₹27.7 Lakh (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹27.7 Lakh ▲ 26%
Net loss · FY 2025
₹8.51 Lakh margin -30.7%
EBITDA · FY 2025
₹6.06 Lakh margin 21.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 11%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 9%
5 years · compounded
▼ 14%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 26% growth in the latest year. EBITDA fell 26% 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₹6.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.51 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 Margin21.9%
Net Profit Margin-30.7%
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 Varcon Estates Limited, buy the company report.

Board of directors of Varcon Estates Limited

Varcon Estates has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivaanjali BholaAdditional Director01 Mar 20206 Years 7 MonthsCurrent
Anju KediaDirector13 Feb 200422 Years 8 MonthsCurrent
Harsh Vardhan KediaDirector01 Jul 200917 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹68 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101155944Others₹68 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Varcon Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCV0219N1ZGMadhya PradeshActive01 Jul 2017

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

Recent activity

Varcon Estates Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Alok Bagaria ceased to be Director on 16 Mar 2020.

AGM
Varcon Estates Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.68 Cr with Charge ID 101155944 was registered on 21 Aug 2025.
Filing
Varcon Estates Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Alok Bagaria ceased to be Director.
Appointed
Shivaanjali Bhola was appointed as Additional Director.
Ceased
Dilip Kumar Dhandhania ceased to be Director.
Ceased
Harsh Vardhan Kedia ceased to be Additional Director.
Appointed
Harsh Vardhan Kedia was appointed as Director.
Appointed
Anju Kedia was appointed as Director.
Incorporation
25 Feb 1983
Varcon Estates Limited was registered on 25 Feb 1983 with Roc Gwalior & aged 43 years 7 months as per MCA records.

Frequently asked questions

Varcon Estates is an active public limited company based in Jabalpur, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 February 1983 (43+ years old) and is registered under CIN U51909MP1983PLC079738.

Varcon Estates has 3 current directors:

The latest financial statements of Varcon Estates 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 Varcon Estates is 23AABCV0219N1ZG, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Varcon Estates is U51909MP1983PLC079738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varcon Estates has 15 court cases on record: 3 filed by the company and 12 filed against it. 2 are pending. Most are in the district courts.

Varcon Estates was incorporated on 25 February 1983, making it 43+ years old. It is registered with the Registrar of Companies, Gwalior.

Alok Bagaria ceased to be Director on 16 Mar 2020. Shivaanjali Bhola was appointed as Additional Director on 01 Mar 2020. Dilip Kumar Dhandhania ceased to be Director on 28 Nov 2009. Varcon Estates has 6 board changes on record in total.

The registered office of Varcon Estates is at 1152 Vaibhav Talkies Compound, Gorakhpur, Jabalpur, Madhya Pradesh, India – 482001.

Varcon Estates operates in the food and beverages industry, in the food and beverage retail and distribution segment.