Vardhman Pen Private Limited

Vardhman Pen Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U36991DL1998PTC093095 Incorporated 02 April 1998 ROC Delhi HQ Delhi, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹15.83 Cr
▼ 6% YoY
Net profit · FY 2025
₹4.58 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹47.34 Lakh
EBITDA margin 3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹4.9 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Vardhman Pen Private Limited

Data last updated:

Vardhman Pen Private Limited is a private limited company based in Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 02 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36991DL1998PTC093095. Its GSTIN is 07AAACV8762F1Z4 (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Rajeev Jain and Anuj Jain.

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 Unit No. P – 1/1007 Plaza – 1 Block – D Csc – 20 Manohar Lal Khurana Garg Bara Hindu Rao, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.83 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹4.58 Lakh (net margin 0.3%) and EBITDA of ₹47.34 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹4.9 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Vardhman Pen Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0007543). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36991DL1998PTC093095
Registration Number 093095
Incorporation Date 02 April 1998
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 Small
Udyam Registration UDYAM-DL-04-0007543
Key People
Rajeev Jain Director Anuj Jain Director

Recognitions & Rankings of Vardhman Pen

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-04-0007543

Contact details

Vardhman Pen Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. P – 1/1007 Plaza – 1 Block – D Csc – 20 Manohar Lal Khurana Garg Bara Hindu Rao, Delhi, India – 110006
  • Industry
    Education, Office & School Supplies

To see the full contact details of Vardhman Pen Private Limited, buy the company report.

Comprehensive company report
Vardhman Pen 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
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Secure checkout · GST invoice included

Business activity

The main business activity of Vardhman Pen is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Vardhman Pen Private Limited

FY 2025 filings available

Vardhman Pen Private Limited reported revenue of ₹15.83 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹15.83 Cr ▼ 6%
Net profit · FY 2025
₹4.58 Lakh margin 0.3%
EBITDA · FY 2025
₹47.34 Lakh margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 18%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 13%
5 years · compounded
▼ 12%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 15% 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₹47.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.58 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 Margin3%
Net Profit Margin0.3%
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 Pen Private Limited, buy the company report.

Board of directors of Vardhman Pen Private Limited

Vardhman Pen has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Jain
Also directs: Narula Surgicals Pvt Ltd
Director02 Apr 199828 Years 6 MonthsCurrent
Anuj JainDirector02 Apr 199828 Years 6 MonthsCurrent
View all directors

Auditor

Vardhman Pen Private Limited is audited by ASHOK K JAIN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK K JAIN & COFY 2023021999N

Shareholding

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

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

To see the full shareholding pattern of Vardhman Pen Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2021100463777Others₹4.9 CrOpen

To see the full charge records of Vardhman Pen Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Vardhman Pen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACV8762F1Z4DelhiActive01 Jul 2017

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

Recent activity

Vardhman Pen Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Anuj Jain was appointed as Director on 02 Apr 1998.

AGM
Vardhman Pen Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vardhman Pen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 490.00 Lakh registered on 30 Jul 2021 with Charge ID 100463777 was modified on 15 Jun 2024.
Charges
A charge with Others amounted to Rs. 490.00 Lakh with Charge ID 100463777 was registered on 30 Jul 2021.
Appointed
Anuj Jain was appointed as Director.
Appointed
Rajeev Jain was appointed as Director.
Incorporation
02 Apr 1998
Vardhman Pen Private Limited was registered on 02 Apr 1998 with Roc Delhi & aged 28 years 6 months as per MCA records.

Frequently asked questions

Vardhman Pen is an active private limited company based in Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 02 April 1998 (28+ years old) and is registered under CIN U36991DL1998PTC093095.

Vardhman Pen has 2 current directors:

The latest financial statements of Vardhman Pen 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 Pen is 07AAACV8762F1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Vardhman Pen is U36991DL1998PTC093095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vardhman Pen has 1 court case on record: 1 filed against it.

Vardhman Pen was incorporated on 02 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Anuj Jain was appointed as Director on 02 Apr 1998. Rajeev Jain was appointed as Director on 02 Apr 1998.

Yes, Vardhman Pen is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0007543).

The registered office of Vardhman Pen is at Unit No. P – 11007 Plaza – 1 Block – D Csc – 20 Manohar Lal Khurana Garg Bara Hindu Rao, Delhi, India – 110006.