Varun Electrodes Private Limited

Varun Electrodes Private Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U31908HR1990PTC030990 Incorporated 29 June 1990 ROC Haryana HQ Panipat, Haryana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹37.2 Cr
▲ 3% YoY
Net profit · FY 2025
₹4.28 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.41 Cr
EBITDA margin 3.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.49 Lakh
Issued & subscribed
Open charges
₹13.22 Cr
Satisfied ₹50.7 Lakh
Company age
36 yrs
Est. 1990
Employees · EPFO
63
Provident fund records

About Varun Electrodes Private Limited

Data last updated:

Varun Electrodes Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 29 June 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U31908HR1990PTC030990. Its GSTIN is 06AABCV1126E1ZV (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.49 Lakh. It is led by directors Varun Kapoor and Rita Kapoor.

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 – 56 Industrial Areapanipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.2 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.28 Lakh (net margin 0.1%) and EBITDA of ₹1.41 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.

The company has about 63 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.22 Cr and satisfied charges of ₹50.7 Lakh on record. Court records list 16 cases involving the company, including 15 filed by the company and 1 filed against it; 2 cases are pending.

Varun Electrodes Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0000901). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website varunelectrodes.com.

Company Details of Varun Electrodes Private Limited
CIN U31908HR1990PTC030990
Registration Number 030990
Incorporation Date 29 June 1990
ROC Haryana
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-HR-14-0000901

Recognitions & Rankings of Varun Electrodes

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0000901
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    H – 56 Industrial Areapanipat, Haryana, India – 132103
  • Industry
    Manufacturing, Cable & Wire
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Financials, compliance, directors, charges, ownership and filings for Varun Electrodes Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Varun Electrodes is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Varun Electrodes Private Limited

FY 2025 filings available

Varun Electrodes Private Limited reported revenue of ₹37.2 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹37.2 Cr ▲ 3%
Net profit · FY 2025
₹4.28 Lakh margin 0.1%
EBITDA · FY 2025
₹1.41 Cr margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 22%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 3% growth in the latest year. EBITDA fell 9% 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 2020-21 to FY 2023-24in the company report
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₹1.41 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹4.28 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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin3.8%
Net Profit Margin0.1%
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, and every line for FY 2020-21 to FY 2023-24, 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 Electrodes are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Varun Electrodes Private Limited

Varun Electrodes has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun KapoorDirector01 Nov 201015 Years 11 MonthsCurrent
Rita KapoorDirector15 Jan 20260 Years 9 MonthsCurrent

Auditor Details

Varun Electrodes Private Limited is audited by SURESH KUMAR GUPTA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SURESH KUMAR GUPTA & ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹13.22 Cr
Satisfied charges
₹50.7 Lakh
Breakdown by lending institutions
Others₹8.44 Cr
Hdfc Bank Limited₹4.78 Cr
Latest charge details
DateLenderAmountStatus
02 May 2025Hdfc Bank Limited₹32.01 LakhOpen
20 Jan 2025Others₹8.44 CrOpen
20 Jul 2017Hdfc Bank Limited₹11.52 LakhOpen
13 Dec 2007Hdfc Bank Limited₹4.35 CrOpen
30 Jan 2001Punjab National Bank₹2.9 LakhSatisfied

Total charge records: 10 View all charges

MSME Payment Delays

Varun Electrodes Private Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 326 overdue payments to 32 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 32)

SupplierAmount dueDue sinceReported on
Noble Alchem Private Limited••••••••••••
Chemprimo Flourine International Private Limited••••••••••••
Vyankatesh Metals and Alloys Private Limited••••••••••••
Premier Industrial Corporation Limited••••••••••••
J.M. Lube Chemicals Private Limited••••••••••••

Full MSME payment history: available in the company report

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance

Varun Electrodes Private Limited has a workforce of 63 employees as of Apr 08, 2024.

Employee count
63
Active EPFO establishments
1
Employee growth
8.62%

Employee and EPFO history: available in the company report

Recent Activity

Varun Electrodes Private Limited has 18 board changes on record since 1990: 10 appointments and 8 cessations. The latest: Rita Kapoor was appointed as Director on 15 Jan 2026.

Appointed
Rita Kapoor was appointed as Director.
Ceased
Vipin Kapoor ceased to be Director.
Charges
A charge with Others of Rs. 844.07 Lakh registered on 20 Jan 2025 with Charge ID 101042330 was modified on 27 Nov 2025.
AGM
Varun Electrodes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 32.01 Lakh with Charge ID 101097016 was registered on 02 May 2025.
Filing
Varun Electrodes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 844.07 Lakh with Charge ID 101042330 was registered on 20 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 434.50 Lakh registered on 13 Dec 2007 with Charge ID 10097508 was modified on 28 Mar 2023.
Ceased
Abhishek Mehra ceased to be Director.
Ceased
Anil Mehra ceased to be Director.
Ceased
Anil Sareen ceased to be Director.
Ceased
Ankit Mehra ceased to be Director.

29 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Varun Electrodes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCV1126E1ZVHaryanaActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Varun Electrodes is an active private limited company based in Panipat, Haryana, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 29 June 1990 (36+ years old) and is registered under CIN U31908HR1990PTC030990.

Varun Electrodes has 2 current directors:

The latest financial statements of Varun Electrodes 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 Varun Electrodes is 06AABCV1126E1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of Varun Electrodes is U31908HR1990PTC030990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varun Electrodes has 16 court cases on record: 15 filed by the company and 1 filed against it. 2 are pending.

Varun Electrodes was incorporated on 29 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Haryana.

Rita Kapoor was appointed as Director on 15 Jan 2026. Vipin Kapoor ceased to be Director on 18 Dec 2025. Abhishek Mehra ceased to be Director on 17 Oct 2022. Varun Electrodes has 18 board changes on record in total.

Yes, Varun Electrodes is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0000901).

Varun Electrodes has 8 MSME Form 1 returns on record between 2019 and 2023, listing 326 overdue payments to 32 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Varun Electrodes can be reached through the website varunelectrodes.com. Its registered office is in Panipat, Haryana, India.

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