Varun Cap Sec Private Limited
About Varun Cap Sec Private Limited
Data last updated:
Varun Cap Sec Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 December 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL1997PTC091146. Its GSTIN is 07AABCV0491L1Z4 (Delhi).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vidhi Taneja and Sonal Taneja.
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 13/17 Punjabi Bagh Extention, New Delhi, Delhi, India – 110026.
As per the financials filed for FY 2025, the company reported a revenue of ₹32.32 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 4%) and EBITDA of ₹2.41 Lakh (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 8% over five years.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- WebsiteLocked
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- Registered Address13/17 Punjabi Bagh Extention, New Delhi, Delhi, India – 110026
- IndustryFinancial Services, Diversified Financial Services
- 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
- One PDF report, delivered after checkout
Business Activity of Varun Cap Sec Private Limited
The main business activity of Varun Cap Sec is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Varun Cap Sec Private Limited FY 2025 filings available
Varun Cap Sec Private Limited reported revenue of ₹32.32 Lakh (down 31% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Varun Cap Sec Private Limited
Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 30% 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 Varun Cap Sec Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.41 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.29 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 Varun Cap Sec Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 Varun Cap Sec are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Varun Cap Sec Private Limited
Varun Cap Sec Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tiruninravur Mutual Benefit Fund Limited | ₹32.37 Lakh (FY 2024) | •••• | •••• | 145.0% | •••• | Chennai, Tamil Nadu, India |
| Mruthunjaya Enforcement Agency Private Limited | ₹32.37 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Hubli, Karnataka, India |
| Superior Vyapaar Private Limited | ₹32.35 Lakh (FY 2025) | •••• | •••• | -51.0% | •••• | Kolkata, West Bengal, India |
| Agp Nidhi Limited | ₹32.34 Lakh (FY 2021) | •••• | •••• | 660.0% | •••• | Tirunelveli, Tamil Nadu, India |
| Desire Distributors Private Limited | ₹32.32 Lakh (FY 2025) | •••• | •••• | 25.0% | •••• | Kolkata, West Bengal, India |
| Varun Cap Sec Private Limited this company | ₹32.32 Lakh (FY 2025) | •••• | •••• | -31.0% | •••• | New Delhi, Delhi, India |
| Laolen Investment Private Limited | ₹32.31 Lakh (FY 2024) | •••• | •••• | 227.0% | •••• | New Delhi, Delhi, India |
| Sanjiv Mehta Investments Private Limited | ₹32.3 Lakh (FY 2025) | •••• | •••• | 823.0% | •••• | Mumbai, Maharashtra, India |
| Deepthink Ventures Private Limited | ₹32.29 Lakh (FY 2022) | •••• | •••• | -48.0% | •••• | Indore, Madhya Pradesh, India |
| Shreenath Holdings Pvt Ltd | ₹32.28 Lakh (FY 2025) | •••• | •••• | 75.0% | •••• | Howrah, West Bengal, India |
| Sowndiram Chits Private Limited | ₹32.28 Lakh (FY 2025) | •••• | •••• | -11.0% | •••• | Kumbakonam, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Varun Cap Sec by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Varun Cap Sec Private Limited
Varun Cap Sec Private Limited is audited by R P NARANG & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R P NARANG & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Varun Cap Sec Private Limited
Varun Cap Sec has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vidhi Taneja Also directs: Ivory Rose Traders Private Limited, Gurmukh Chit Private Limited, Dharam Financial Services Private Limited and 2 more | Director | 28 Mar 2023 | 3 Years 6 Months | Current |
| Sonal Taneja Also directs: Mik Agencies LLP, Ivory Rose Traders Private Limited, Avon Asociates Private Limited and 5 more | Director | 01 Oct 2010 | 16 Years 0 Months | Current |
Ownership and Shareholding of Varun Cap Sec Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Varun Cap Sec Private Limited
Varun Cap Sec Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Varun Cap Sec Private Limited
Varun Cap Sec Private Limited has 1 court case on record: 1 filed by Varun Cap Sec. All case is disposed. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed by the company against Unickon Real Estates Private Limited | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Varun Cap Sec Private Limited
Employment history and EPFO contributions of people linked to Varun Cap Sec.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Varun Cap Sec Private Limited
Varun Cap Sec has one previous CIN (Corporate Identification Number): U67120DL1997PTC091146. The current CIN is U93000DL1997PTC091146, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U93000DL1997PTC091146 | Current |
| U67120DL1997PTC091146 | Previous |
Recent Activity on Varun Cap Sec Private Limited
Varun Cap Sec Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Varun Taneja ceased to be Director on 30 Mar 2023.
Credit Ratings, Litigation & Regulatory Alerts for Varun Cap Sec Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Varun Cap Sec Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Varun Cap Sec Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Varun Cap Sec Private Limited
Varun Cap Sec has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCV0491L1Z4 | Delhi | Active | 29 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Varun Cap Sec Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Varun Cap Sec Private Limited
Varun Cap Sec is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 December 1997 (29+ years old) and is registered under CIN U93000DL1997PTC091146.
Varun Cap Sec reported revenue of ₹32.32 Lakh for FY 2025 (down 31% YoY).
Varun Cap Sec has 2 current directors:
- Vidhi Taneja - Director
- Sonal Taneja - Director
Varun Cap Sec reported a net profit of ₹1.29 Lakh (net margin 4%) and EBITDA of ₹2.41 Lakh (EBITDA margin 7.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Varun Cap Sec is 49% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 31%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Varun Cap Sec is 07AABCV0491L1Z4, registered in Delhi.
The CIN (Corporate Identification Number) of Varun Cap Sec is U93000DL1997PTC091146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Varun Cap Sec has 1 court case on record: 1 filed by the company.
Varun Cap Sec was incorporated on 15 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Varun Cap Sec by revenue are Tiruninravur Mutual Benefit Fund Limited, Mruthunjaya Enforcement Agency Private Limited, Superior Vyapaar Private Limited, Agp Nidhi Limited, Desire Distributors Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Varun Taneja ceased to be Director on 30 Mar 2023. Vidhi Taneja was appointed as Director on 28 Mar 2023. Vaibhav Taneja ceased to be Director on 01 Nov 2010. Varun Cap Sec has 4 board changes on record in total.