Vardhman Metalcon Pvt Ltd - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27101DL2006PTC147948 Incorporated 24 March 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹3.03 Cr
▲ 71% YoY
Net profit · FY 2024
₹11.53 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹22.42 Lakh
EBITDA margin 7.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹5.66 Cr
Satisfied ₹1.93 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
26
Provident fund records

About Vardhman Metalcon Pvt Ltd

Data last updated:

Vardhman Metalcon Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27101DL2006PTC147948. Its GSTIN is 10AACCV2366F1ZR (Bihar). The company holds 8 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Vivek Malpani and Kamal Kishore Malpani.

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 B – 11 Whs Kirti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.03 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹11.53 Lakh (net margin 3.8%) and EBITDA of ₹22.42 Lakh (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 3% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.66 Cr and satisfied charges of ₹1.93 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

Vardhman Metalcon Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0031029). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27101DL2006PTC147948
Registration Number 147948
Incorporation Date 24 March 2006
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
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0031029

Recognitions & Rankings of Vardhman Metalcon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0031029

Contact details

Vardhman Metalcon Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 11 Whs Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Vardhman Metalcon Pvt Ltd, buy the company report.

Comprehensive company report
Vardhman Metalcon Pvt Ltd - 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 Vardhman Metalcon 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 Vardhman Metalcon Pvt Ltd, buy the company report.

Financials of Vardhman Metalcon Pvt Ltd

FY 2025 filings available

Vardhman Metalcon Pvt Ltd reported revenue of ₹3.03 Cr (up 71% YoY) for FY 2024.

Revenue · FY 2024
₹3.03 Cr ▲ 71%
Net profit · FY 2024
₹11.53 Lakh margin 3.8%
EBITDA · FY 2024
₹22.42 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 23%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 5%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 71% growth in the latest year. EBITDA rose 92% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.53 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.4%
Net Profit Margin3.8%
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 Vardhman Metalcon Pvt Ltd, buy the company report.

Board of directors of Vardhman Metalcon Pvt Ltd

Vardhman Metalcon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek MalpaniDirector01 Dec 200619 Years 10 MonthsCurrent
Kamal Kishore MalpaniDirector11 Dec 200619 Years 10 MonthsCurrent

Auditor

Vardhman Metalcon Pvt Ltd is audited by MANMEET SINGH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MANMEET SINGH & COFY 2021034105N

Shareholding

The shareholding of Vardhman Metalcon Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vardhman Metalcon Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5.66 Cr
Satisfied charges
₹1.93 Cr
Breakdown by lending institutions
Others₹3.44 Cr
Hdfc Bank Limited₹1.72 Cr
Yes Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2025101059165Others₹1.74 CrOpen
31 Dec 2024101045328Others₹1.7 CrOpen
28 Feb 2023100706779Yes Bank Limited₹50 LakhOpen
08 Dec 2016100076766Hdfc Bank Limited₹21.74 LakhOpen
17 Aug 2016100053635Hdfc Bank Limited₹1.3 CrOpen

To see the full charge records of Vardhman Metalcon Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Vardhman Metalcon Pvt Ltd has a workforce of 26 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-16.13%

GST

Vardhman Metalcon has 8 GST registrations: 2 active and 6 cancelled or inactive.

Total GSTINs
8
Active
2
Cancelled / inactive
6
GSTINStateStatusRegistered on
10AACCV2366F1ZRBiharActive01 Jul 2017
19AACCV2366F1Z9West BengalActive30 Dec 2017

To see the full GST registrations and return filing status of Vardhman Metalcon Pvt Ltd, buy the company report.

Recent activity

Vardhman Metalcon Pvt Ltd has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Harsh Jain ceased to be Director on 30 Sep 2016.

AGM
Vardhman Metalcon Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vardhman Metalcon Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 174.27 Lakh with Charge ID 101059165 was registered on 28 Feb 2025.
Charges
A charge with Others amounted to Rs. 170.09 Lakh with Charge ID 101045328 was registered on 31 Dec 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100706779 was registered on 28 Feb 2023.
Charges
A charge registered on 06 Dec 2007 via Charge ID 10080023 with The South Indian Bank Ltd was fully satisfied on 21 Jun 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.74 Lakh with Charge ID 100076766 was registered on 08 Dec 2016.
Ceased
Harsh Jain ceased to be Director.
Ceased
Nirdosh Jain ceased to be Director.
Charges
A charge registered on 04 Jul 2010 via Charge ID 10229658 with Hdfc Bank Limited was fully satisfied on 07 Sep 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 100053635 was registered on 17 Aug 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100053525 was registered on 23 Feb 2016.

8 earlier events are in the company report.

Frequently asked questions

Vardhman Metalcon is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 March 2006 (20+ years old) and is registered under CIN U27101DL2006PTC147948.

Vardhman Metalcon has 2 current directors:

The latest financial statements of Vardhman Metalcon 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 Vardhman Metalcon is 10AACCV2366F1ZR, registered in Bihar. The company has 8 GST registrations in all, of which 2 are active and 6 are cancelled or inactive. Other active GSTINs include 19AACCV2366F1Z9 (West Bengal).

The CIN (Corporate Identification Number) of Vardhman Metalcon is U27101DL2006PTC147948. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vardhman Metalcon has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending.

Vardhman Metalcon was incorporated on 24 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Harsh Jain ceased to be Director on 30 Sep 2016. Nirdosh Jain ceased to be Director on 30 Sep 2016. Hirdesh Kumar Jain ceased to be Director on 31 May 2009. Vardhman Metalcon has 6 board changes on record in total.

Yes, Vardhman Metalcon is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0031029).

The registered office of Vardhman Metalcon is at B – 11 Whs Kirti Nagar, New Delhi, Delhi, India – 110015.