Varun Enterprises Private Limited.

Varun Enterprises Private Limited. - business outsourcing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC040888 Incorporated 19 July 1990 ROC Delhi HQ Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹42.51 Lakh
▼ 33% YoY
Net profit · FY 2025
₹23.16 Lakh
Net margin 54.5%
EBITDA · FY 2025
₹37.6 Lakh
EBITDA margin 88.5%
Authorised capital
₹3.9 Cr
Registered with MCA
Paid-up capital
₹3.86 Cr
Issued & subscribed
Satisfied charges
₹50.75 Cr
No open charges
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Varun Enterprises Private Limited.

Data last updated:

Varun Enterprises Private Limited. is a private limited company based in Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 19 July 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC040888. Its GSTIN is 06AAACV0723A1Z3 (Haryana).

The company has an authorised share capital of ₹3.9 Cr and a paid-up capital of ₹3.86 Cr. It is led by directors Varun Lakhwani and Renu Lakhwani.

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 No – 6315 – C – 6/7 Vasant Kunj New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.51 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹23.16 Lakh (net margin 54.5%) and EBITDA of ₹37.6 Lakh (EBITDA margin 88.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹50.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1990PTC040888
Registration Number 040888
Incorporation Date 19 July 1990
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

Varun Enterprises Private Limited.'s registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No – 6315 – C – 6/7 Vasant Kunj New Delhi, Delhi, India – 110070
  • Industry
    Business Outsourcing, Business & IT Consulting

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

Comprehensive company report
Varun Enterprises 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 Varun Enterprises Private Limited is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Varun Enterprises Private Limited.

FY 2025 filings available

Varun Enterprises Private Limited. reported revenue of ₹42.51 Lakh (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹42.51 Lakh ▼ 33%
Net profit · FY 2025
₹23.16 Lakh margin 54.5%
EBITDA · FY 2025
₹37.6 Lakh margin 88.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 5%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 6%
5 years · compounded
▲ 5%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 32% 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₹37.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.16 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 Margin88.5%
Net Profit Margin54.5%
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 Varun Enterprises Private Limited., buy the company report.

Board of directors of Varun Enterprises Private Limited.

Varun Enterprises Private Limited has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun LakhwaniDirector24 Jun 201412 Years 4 MonthsCurrent
Renu LakhwaniDirector19 Jul 199036 Years 3 MonthsCurrent

Auditor

Varun Enterprises Private Limited. is audited by AGRAWAL PRADEEP & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AGRAWAL PRADEEP & ASSOCIATESFY 2022034458N

Shareholding

The shareholding of Varun Enterprises 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 Varun Enterprises Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹50.75 Cr
Breakdown by lending institutions
Others₹28.50 Cr
Citi Bank N.A.₹12.00 Cr
The Karur Vysya Bank Ltd₹10.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2021100459867Others₹1 CrSatisfied
26 Feb 201510556150Others₹27.5 CrSatisfied
24 May 201210365927The Karur Vysya Bank Ltd₹5.13 CrSatisfied
23 May 201210365922The Karur Vysya Bank Ltd₹5.13 CrSatisfied
30 Mar 201110276232Citi Bank N.A.₹4 CrSatisfied

To see the full charge records of Varun Enterprises Private Limited., buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Varun Enterprises Private Limited. was last rated by Icra on 12 Oct 2020.

Rating agencyRated onRating
Icra12 Oct 2020

To see the full credit ratings and regulatory alerts of Varun Enterprises Private Limited., buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Varun Enterprises Private Limited has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Varun Enterprises Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACV0723A1Z3HaryanaActive12 Aug 2017

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

Recent activity

Varun Enterprises Private Limited. has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Mohinder Kumar Lakhwani ceased to be Director on 30 Jun 2014.

AGM
Varun Enterprises Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varun Enterprises Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 26 Feb 2015 via Charge ID 10556150 with Others was fully satisfied on 11 Jan 2024.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100459867 with Others was fully satisfied on 27 Oct 2023.
Charges
A charge with Others of Rs. 27.50 Cr registered on 26 Feb 2015 with Charge ID 10556150 was modified on 22 Feb 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100459867 was registered on 31 Mar 2021.
Charges
A charge registered on 24 May 2012 via Charge ID 10365927 with The Karur Vysya Bank Ltd was fully satisfied on 18 Aug 2015.
Charges
A charge registered on 23 May 2012 via Charge ID 10365922 with The Karur Vysya Bank Ltd was fully satisfied on 18 Aug 2015.
Charges
A charge with Others amounted to Rs. 27.50 Cr with Charge ID 10556150 was registered on 26 Feb 2015.
Ceased
Mohinder Kumar Lakhwani ceased to be Director.
Appointed
Varun Lakhwani was appointed as Director.
Charges
A charge registered on 03 Jun 2008 via Charge ID 10104019 with Citi Bank N.A. was fully satisfied on 23 Jan 2013.

10 earlier events are in the company report.

Frequently asked questions

Varun Enterprises Private Limited is an active private limited company based in Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 19 July 1990 (36+ years old) and is registered under CIN U74899DL1990PTC040888.

Varun Enterprises Private Limited has 2 current directors:

The latest financial statements of Varun Enterprises Private Limited 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 Enterprises Private Limited is 06AAACV0723A1Z3, registered in Haryana.

The CIN (Corporate Identification Number) of Varun Enterprises Private Limited is U74899DL1990PTC040888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varun Enterprises Private Limited was incorporated on 19 July 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Mohinder Kumar Lakhwani ceased to be Director on 30 Jun 2014. Varun Lakhwani was appointed as Director on 24 Jun 2014. Renu Lakhwani was appointed as Director on 19 Jul 1990.

The registered office of Varun Enterprises Private Limited is at No – 6315 – C – 67 Vasant Kunj New Delhi, Delhi, India – 110070.

Varun Enterprises Private Limited operates in the business outsourcing industry, in the business and IT consulting segment.

Varun Enterprises Private Limited has no open charges and satisfied charges of ₹50.75 Cr as per latest MCA filings.