Vardhan Reality Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PLC171430 Incorporated 08 June 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹66.43 Lakh
▼ 22% YoY
Net profit · FY 2025
₹43.8 Lakh
Net margin 65.9%
EBITDA · FY 2025
₹44.96 Lakh
EBITDA margin 67.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹78 Cr
Satisfied ₹73 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Vardhan Reality Limited

Data last updated:

Vardhan Reality Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PLC171430. Its GSTIN is 27AACCV8457H1ZW (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Ashok Babulal Vardhan and Akanksha Ashok Vardhan.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.43 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹43.8 Lakh (net margin 65.9%) and EBITDA of ₹44.96 Lakh (EBITDA margin 67.7%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 77% over five years.

As per MCA filings, the company has open charges of ₹78 Cr and satisfied charges of ₹73 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2021.

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

Company details

CIN U45400MH2007PLC171430
Registration Number 171430
Incorporation Date 08 June 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vardhan Reality Limited's registered office is in Mumbai, Maharashtra. Its website is vardhangroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    G – 7 Surya Mahal Ground Floor Burjorji Bharucha Marg Near Commerce Ho, Use, Mumbai, Maharashtra, India – 400023
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Vardhan Reality 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 Vardhan Reality is construction. In detail, this covers construction of buildings.

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

Financials of Vardhan Reality Limited

FY 2024 filings available

Vardhan Reality Limited reported revenue of ₹66.43 Lakh (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹66.43 Lakh ▼ 22%
Net profit · FY 2025
₹43.8 Lakh margin 65.9%
EBITDA · FY 2025
₹44.96 Lakh margin 67.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 21%
5 years · compounded
▲ 77%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 14%
5 years · compounded
▲ 7%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 77%. EBITDA fell 40% 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₹44.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.8 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 Margin67.7%
Net Profit Margin65.9%
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 Vardhan Reality Limited, buy the company report.

Board of directors of Vardhan Reality Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Babulal VardhanDirector08 Jun 200719 Years 4 MonthsCurrent
Akanksha Ashok VardhanDirector21 Aug 201412 Years 2 MonthsCurrent
Rohan Ashok VardhanDirector22 May 201511 Years 5 MonthsCurrent

Auditor

Vardhan Reality Limited is audited by Karan Chauhan & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Karan Chauhan & AssociatesFY 2023601310

Shareholding

The shareholding of Vardhan Reality 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹78 Cr
Satisfied charges
₹73 Cr
Breakdown by lending institutions
Others₹78.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 2025101092196Others₹25 CrOpen
27 Jun 2024100982763Others₹30 CrOpen
29 Apr 2022100571244Others₹23 CrOpen
24 Jun 2021100464524Idbi Trusteeship Services Limited₹73 CrSatisfied

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

Total charge records: 4 View all charges

Deals & funding

Vardhan Reality Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2021.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Jun 2013Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

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

MSME payment delays

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

GST

Vardhan Reality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCV8457H1ZWMaharashtraActive10 Oct 2021

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

Recent activity

Vardhan Reality Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Rohan Ashok Vardhan was appointed as Director on 22 May 2015.

Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101092196 was registered on 25 Mar 2025.
AGM
Vardhan Reality Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100982763 was registered on 27 Jun 2024.
Charges
A charge registered on 24 Jun 2021 via Charge ID 100464524 with Idbi Trusteeship Services Limited was fully satisfied on 22 May 2024.
Filing
Vardhan Reality Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 23.00 Cr with Charge ID 100571244 was registered on 29 Apr 2022.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 73.00 Cr with Charge ID 100464524 was registered on 24 Jun 2021.
Appointed
Rohan Ashok Vardhan was appointed as Director.
Ceased
Uttamchand Parasmal Mehta ceased to be Director.
Appointed
Akanksha Ashok Vardhan was appointed as Director.
Ceased
Manishkumar Prithviraj Jain ceased to be Director.
Ceased
Gunvanti Ashok Vardhan ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Vardhan Reality is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 08 June 2007 (19+ years old) and is registered under CIN U45400MH2007PLC171430.

Vardhan Reality has 3 current directors:

The latest financial statements of Vardhan Reality 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 Vardhan Reality is 27AACCV8457H1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vardhan Reality is U45400MH2007PLC171430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vardhan Reality has 1 court case on record: 1 filed against it.

Vardhan Reality was incorporated on 08 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Vardhan Reality has 2 deals on record (2 secondary share transfers); the latest was in March 2021.

Rohan Ashok Vardhan was appointed as Director on 22 May 2015. Uttamchand Parasmal Mehta ceased to be Director on 31 Mar 2015. Akanksha Ashok Vardhan was appointed as Director on 21 Aug 2014. Vardhan Reality has 6 board changes on record in total.

Vardhan Reality can be reached through the website vardhangroup.com. Its registered office is in Mumbai, Maharashtra, India.