Vardhusa Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC302069 Incorporated 22 November 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹21.2 Cr
▲ 53% YoY
Net profit · FY 2024
₹55.9 Lakh
Net margin 2.6%
EBITDA · FY 2024
₹1.05 Cr
EBITDA margin 5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
26
Provident fund records

About Vardhusa Private Limited

Data last updated:

Vardhusa Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC302069. Its GSTIN is 27AAGCV1816J1Z6 (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Poonam Yadav and Satish Yadav.

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 2024, the company reported a revenue of ₹21.2 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹55.9 Lakh (net margin 2.6%) and EBITDA of ₹1.05 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 36% 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 ₹1.75 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Vardhusa Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0091640). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vardhusa.com.

Company details

CIN U74999MH2017PTC302069
Registration Number 302069
Incorporation Date 22 November 2017
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
MSME Classification Small
Udyam Registration UDYAM-MH-18-0091640

Recognitions & Rankings of Vardhusa

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0091640

Contact details

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

  • Email
  • Telephone
  • Registered Address
    606 Corporate Annex Near Udyog Bhavan Sonawala Road Gorega, On East, Mumbai, Maharashtra, India – 400063
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Vardhusa 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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Business activity

The main business activity of Vardhusa is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Vardhusa Private Limited

FY 2024 filings available

Vardhusa Private Limited reported revenue of ₹21.2 Cr (up 53% YoY) for FY 2024.

Revenue · FY 2024
₹21.2 Cr ▲ 53%
Net profit · FY 2024
₹55.9 Lakh margin 2.6%
EBITDA · FY 2024
₹1.05 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 62%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 61%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 53% growth in the latest year. EBITDA rose 25% 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₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.9 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 Margin5%
Net Profit Margin2.6%
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 Vardhusa Private Limited, buy the company report.

Board of directors of Vardhusa Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam YadavDirector05 May 20224 Years 5 MonthsCurrent
Satish YadavDirector22 Nov 20178 Years 11 MonthsCurrent

Auditor

Vardhusa Private Limited is audited by IRFANABDUL HAKIMMALIK for the financial year 2022.

Auditor firmFinancial yearFirm registration number
IRFANABDUL HAKIMMALIKFY 2022173878

Shareholding

The shareholding of Vardhusa Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jan 2023100668456Hdfc Bank Limited₹1.75 CrOpen

To see the full charge records of Vardhusa 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 Vardhusa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vardhusa Private Limited has a workforce of 26 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
8.33%

GST

Vardhusa has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAGCV1816J1Z6MaharashtraActive01 Jan 2018
38AAGCV1816J1Z3LadakhActive23 Aug 2022
06AAGCV1816J1ZAHaryanaActive07 Mar 2023

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

Recent activity

Vardhusa Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Poonam Yadav was appointed as Director on 05 May 2022.

AGM
Vardhusa Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vardhusa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 100668456 was registered on 25 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 175.00 Lakh registered on 25 Jan 2023 with Charge ID 100668456 was modified on 25 Jan 2023.
Appointed
Poonam Yadav was appointed as Director.
Ceased
Ramkhelawan Yadav Khaddarprasad ceased to be Director.
Ceased
Manish Kukreti ceased to be Director.
Appointed
Satish Yadav was appointed as Director.
Incorporation
22 Nov 2017
Vardhusa Private Limited was registered on 22 Nov 2017 with Roc Mumbai & aged 8 years 11 months as per MCA records.

Frequently asked questions

Vardhusa is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 November 2017 (9+ years old) and is registered under CIN U74999MH2017PTC302069.

Vardhusa has 2 current directors:

The latest financial statements of Vardhusa 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 FY 2018 are in the company report.

The GSTIN of Vardhusa is 27AAGCV1816J1Z6, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 38AAGCV1816J1Z3 (Ladakh), 06AAGCV1816J1ZA (Haryana).

The CIN (Corporate Identification Number) of Vardhusa is U74999MH2017PTC302069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vardhusa has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Vardhusa was incorporated on 22 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Poonam Yadav was appointed as Director on 05 May 2022. Ramkhelawan Yadav Khaddarprasad ceased to be Director on 05 May 2022. Manish Kukreti ceased to be Director on 16 Jul 2019. Vardhusa has 4 board changes on record in total.

Yes, Vardhusa is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0091640).

Vardhusa can be reached through the website vardhusa.com. Its registered office is in Mumbai, Maharashtra, India.