Varenyam Machine Tools Private Limited

Varenyam Machine Tools Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29220DL2012PTC233242 Incorporated 21 March 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹5.36 Cr
▲ 24% YoY
Net profit · FY 2025
₹1.95 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹7.15 Lakh
EBITDA margin 1.3%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Varenyam Machine Tools Private Limited

Data last updated:

Varenyam Machine Tools Private Limited is a private limited company based in Delhi, India. It operates in the industrial machine tools segment of the machinery and industrial equipment sector. It was incorporated on 21 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29220DL2012PTC233242. Its GSTIN is 07AADCV9712E1ZB (Delhi).

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Vipul Malik and Kalpna Kumari.

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 H No 142 – 143 Additional Floor Portion, 2nd Floor Blk B Pkt 6 Sector 5, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.36 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.95 Lakh (net margin 0.4%) and EBITDA of ₹7.15 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹65 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Varenyam Machine Tools Private Limited
CIN U29220DL2012PTC233242
Registration Number 233242
Incorporation Date 21 March 2012
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    H No 142 – 143 Additional Floor Portion, 2nd Floor Blk B Pkt 6 Sector 5, Delhi, India – 110085
  • Industry
    Machinery and Equipment, Industrial Machine Tools
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Financials, compliance, directors, charges, ownership and filings for Varenyam Machine Tools Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Varenyam Machine Tools Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Auditor Details of Varenyam Machine Tools Private Limited

Varenyam Machine Tools Private Limited is audited by G G GUPTA & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
G G GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of Varenyam Machine Tools Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vipul MalikDirector16 Oct 20205 Years 11 MonthsCurrent
Kalpna KumariDirector21 Mar 201214 Years 6 MonthsCurrent

Financials of Varenyam Machine Tools Private Limited FY 2025 filings available

Varenyam Machine Tools Private Limited reported revenue of ₹5.36 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹5.36 Cr ▲ 24%
Net profit · FY 2025
₹1.95 Lakh margin 0.4%
EBITDA · FY 2025
₹7.15 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR) of Varenyam Machine Tools Private Limited

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 19%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 42%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 24% growth in the latest year. EBITDA rose 56% 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 of Varenyam Machine Tools Private Limited

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₹7.15 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.95 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 of Varenyam Machine Tools Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Varenyam Machine Tools are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Varenyam Machine Tools Private Limited

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Charges & Borrowings of Varenyam Machine Tools Private Limited

Open charges
₹65 Lakh
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹0.65 Cr
Latest charge details
DateLenderAmountStatus
28 Jul 2023Yes Bank Limited₹65 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Varenyam Machine Tools Private Limited

Employment history and EPFO contributions of people linked to Varenyam Machine Tools.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Varenyam Machine Tools Private Limited

Varenyam Machine Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCV9712E1ZBDelhiActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Varenyam Machine Tools Private Limited

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MSME Payment Delays by Varenyam Machine Tools Private Limited

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Subsidiaries & Group Companies of Varenyam Machine Tools Private Limited

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MCA Filings & Documents of Varenyam Machine Tools Private Limited

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MCA filings and documents

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Recent Activity on Varenyam Machine Tools Private Limited

Activity
30 Sep 2025
Varenyam Machine Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Varenyam Machine Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
14 Oct 2024
A charge with Yes Bank Limited of Rs. 65.00 Lakh registered on 28 Jul 2023 with Charge ID 100800058 was modified on 14 Oct 2024.
Charges
28 Jul 2023
A charge with Yes Bank Limited amounted to Rs. 65.00 Lakh with Charge ID 100800058 was registered on 28 Jul 2023.
Directors
16 Oct 2020
Vipul Malik was appointed as a Director on 16 Oct 2020 & has been associated with this company since 5 years 11 months.
Directors
21 Mar 2012
Kalpna Kumari was appointed as a Director on 21 Mar 2012 & has been associated with this company since 14 years 6 months.

Frequently Asked Questions about Varenyam Machine Tools Private Limited

Varenyam Machine Tools is an active private limited company based in Delhi, India. The company works in industrial machine tools, within the machinery and equipment industry. It was incorporated on 21 March 2012 (14+ years old) and is registered under CIN U29220DL2012PTC233242.

Varenyam Machine Tools reported revenue of ₹5.36 Cr for FY 2025 (up 24% YoY).

Varenyam Machine Tools has 2 current directors:

Varenyam Machine Tools reported a net profit of ₹1.95 Lakh (net margin 0.4%) and EBITDA of ₹7.15 Lakh (EBITDA margin 1.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Varenyam Machine Tools is 19% over three years and 23% over five years. In the latest year (FY 2025) revenue rose 24%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Varenyam Machine Tools is 07AADCV9712E1ZB, registered in Delhi.

The CIN (Corporate Identification Number) of Varenyam Machine Tools is U29220DL2012PTC233242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varenyam Machine Tools has 1 court case on record: 1 filed by the company. 1 is pending.

Varenyam Machine Tools was incorporated on 21 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

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