Varnika Spinners Private Limited

Varnika Spinners Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC061283 Incorporated 05 September 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹1.81 Cr
▲ 19% YoY
Net profit · FY 2025
₹4.09 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹4.55 Lakh
EBITDA margin 2.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.52 Lakh
Issued & subscribed
Open charges
₹14.2 Lakh
Satisfied ₹19.7 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
7
Provident fund records

About Varnika Spinners Private Limited

Data last updated:

Varnika Spinners Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC061283. Its GSTIN is 06AAACV2369N1ZY (Haryana).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.52 Lakh. It is led by directors including Vas Dev and Sunita Dhingra.

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 1643 Outran Lane Mukherjee Nagar, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.81 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹4.09 Lakh (net margin 2.3%) and EBITDA of ₹4.55 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.2 Lakh and satisfied charges of ₹19.7 Lakh on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it.

Varnika Spinners Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0014729). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC061283
Registration Number 061283
Incorporation Date 05 September 1994
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-04-0014729
Key People
Vas Dev Director Sunita Dhingra Director Jagan Nath Director

Recognitions & Rankings of Varnika Spinners

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0014729

Contact details

Varnika Spinners 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
    1643 Outran Lane Mukherjee Nagar, Delhi, India – 110009
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Varnika Spinners 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 Varnika Spinners is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Varnika Spinners Private Limited

FY 2025 filings available

Varnika Spinners Private Limited reported revenue of ₹1.81 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹1.81 Cr ▲ 19%
Net profit · FY 2025
₹4.09 Lakh margin 2.3%
EBITDA · FY 2025
₹4.55 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 125%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 19% growth in the latest year. EBITDA rose 125% 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₹4.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.09 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 Margin2.5%
Net Profit Margin2.3%
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 Varnika Spinners Private Limited, buy the company report.

Board of directors of Varnika Spinners Private Limited

Varnika Spinners has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vas DevDirector05 Sep 199432 Years 1 MonthsCurrent
Sunita DhingraDirector20 Oct 201412 Years 0 MonthsCurrent
Jagan NathDirector05 Sep 199432 Years 1 MonthsCurrent
Renu DhingaraDirector20 Oct 201412 Years 0 MonthsCurrent
View all directors

Auditor

Varnika Spinners Private Limited is audited by S LALL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S LALL & COFY 2021000355N

Shareholding

The shareholding of Varnika Spinners Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹14.2 Lakh
Satisfied charges
₹19.7 Lakh
Breakdown by lending institutions
Central Bank of India₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 201210384716Central Bank of India₹14.2 LakhSatisfied
19 Jun 200390058152Central Bank of India₹5.5 LakhSatisfied

To see the full charge records of Varnika Spinners Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Varnika Spinners Private Limited has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

Varnika Spinners has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACV2369N1ZYHaryanaActive01 Jul 2017

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

Recent activity

Varnika Spinners Private Limited has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Renu Dhingara ceased to be Additional Director on 30 Sep 2015.

Charges
A charge registered on 10 Oct 2012 via Charge ID 10384716 with Central Bank Of India was fully satisfied on 16 Dec 2025.
AGM
Varnika Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varnika Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Renu Dhingara ceased to be Additional Director.
Ceased
Sunita Dhingra ceased to be Additional Director.
Appointed
Renu Dhingara was appointed as Director.
Appointed
Sunita Dhingra was appointed as Director.
Charges
A charge registered on 19 Jun 2003 via Charge ID 90058152 with Central Bank Of India was fully satisfied on 18 Oct 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 14.20 Lakh with Charge ID 10384716 was registered on 10 Oct 2012.
Ceased
Nirmala Khattar ceased to be Director.
Charges
A charge with Central Bank Of India amounted to Rs. 5.50 Lakh with Charge ID 90058152 was registered on 19 Jun 2003.
Appointed
Jagan Nath was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Varnika Spinners is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 September 1994 (32+ years old) and is registered under CIN U74899DL1994PTC061283.

Varnika Spinners has 4 current directors:

The latest financial statements of Varnika Spinners 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 Varnika Spinners is 06AAACV2369N1ZY, registered in Haryana.

The CIN (Corporate Identification Number) of Varnika Spinners is U74899DL1994PTC061283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varnika Spinners has 6 court cases on record: 2 filed by the company and 4 filed against it. Most are in the district courts.

Varnika Spinners was incorporated on 05 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Renu Dhingara ceased to be Additional Director on 30 Sep 2015. Sunita Dhingra ceased to be Additional Director on 30 Sep 2015. Renu Dhingara was appointed as Director on 20 Oct 2014. Varnika Spinners has 7 board changes on record in total.

Yes, Varnika Spinners is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0014729).

The registered office of Varnika Spinners is at 1643 Outran Lane Mukherjee Nagar, Delhi, India – 110009.