Varuna Infrapromoters Private Limited

Varuna Infrapromoters Private Limited - financial services in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74110UP2010PTC042560 Incorporated 12 November 2010 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹4.53 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.93 Cr
Net margin 42.7%
EBITDA · FY 2025
₹4.02 Cr
EBITDA margin 88.7%
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹12.18 Cr
Issued & subscribed
Open charges
₹119.76 Cr
Satisfied ₹64.5 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records

About Varuna Infrapromoters Private Limited

Data last updated:

Varuna Infrapromoters Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 12 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74110UP2010PTC042560. Its GSTIN is 09AADCV4563B1ZE (Uttar Pradesh). The company holds 8 GST registrations, all of them active.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹12.18 Cr. It is led by directors including Saarang Juneja and Archana Gulati.

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 C/O Varuna Road Lines Shyamganj Near Amar Ujala Press, Bareilly, Uttar Pradesh, India – 243005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.53 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.93 Cr (net margin 42.7%) and EBITDA of ₹4.02 Cr (EBITDA margin 88.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Varuna. As per MCA filings, the company has open charges of ₹119.76 Cr and satisfied charges of ₹64.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Varuna Infrapromoters Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0000068). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website varuna.net.

Company details

CIN U74110UP2010PTC042560
Registration Number 042560
Incorporation Date 12 November 2010
ROC Kanpur
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-UP-15-0000068

CIN history

Varuna Infrapromoters has one previous CIN (Corporate Identification Number): U45400UP2010PTC042560. The current CIN is U74110UP2010PTC042560, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110UP2010PTC042560Current
U45400UP2010PTC042560Previous
Key People
Saarang Juneja Director Archana Gulati Director Varuna Juneja Director

Recognitions & Rankings of Varuna Infrapromoters

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-15-0000068

Contact details

Varuna Infrapromoters Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is varuna.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    varuna.net
  • Social Media
  • Registered Address
    C/O Varuna Road Lines Shyamganj Near Amar Ujala Press, Bareilly, Uttar Pradesh, India – 243005
  • Industry
    Financial Services, Brokerage & Trading Services, Real Estate Financing

To see the full contact details of Varuna Infrapromoters Private Limited, buy the company report.

Comprehensive company report
Varuna Infrapromoters 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Varuna Infrapromoters operates one associated brand: Varuna. Each brand links to its own profile.

BrandDescriptionWebsite
Varuna
Tech-enabled 3PL warehousing and logistics services are provided.varuna.net

Business activity

The main business activity of Varuna Infrapromoters is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Varuna Infrapromoters Private Limited

FY 2025 filings available

Varuna Infrapromoters Private Limited reported revenue of ₹4.53 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹4.53 Cr ▲ 1%
Net profit · FY 2025
₹1.93 Cr margin 42.7%
EBITDA · FY 2025
₹4.02 Cr margin 88.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 2%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 4%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 1% growth in the latest year. EBITDA fell 4% 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₹4.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.93 Cr
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 Margin88.7%
Net Profit Margin42.7%
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 Varuna Infrapromoters Private Limited, buy the company report.

Board of directors of Varuna Infrapromoters Private Limited

Varuna Infrapromoters has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saarang Juneja
Also directs: Varuna Integrated Logistics Private Limited, Varuna Warehousing Private Limited, Avadh Credit and Lease Limited
Director21 Aug 201412 Years 2 MonthsCurrent
Archana Gulati
Also directs: Perfect Look Skin and Diagnostic Centre Private Limited
Director01 May 201511 Years 6 MonthsCurrent
Varuna JunejaDirector01 May 201511 Years 6 MonthsCurrent
Sudipt Kumar Juneja
Also directs: Varuna Integrated Logistics Private Limited, Varuna Warehousing Private Limited, Avadh Credit and Lease Limited and 1 more
Director21 Aug 201412 Years 2 MonthsCurrent
View all directors

Auditor

Varuna Infrapromoters Private Limited is audited by RISHI PURI & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RISHI PURI & Co.FY 2023031786C

Shareholding

The shareholding of Varuna Infrapromoters Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varuna Infrapromoters Private Limited, buy the company report.

Charges & borrowings

Open charges
₹119.76 Cr
Satisfied charges
₹64.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹84.51 Cr
Yes Bank Limited₹25.00 Cr
Others₹10.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2025101130806Yes Bank Limited₹25 CrOpen
30 Dec 2023100839830Hdfc Bank Limited₹32.87 LakhOpen
30 Dec 2023100839175Hdfc Bank Limited₹67.69 LakhOpen
15 Dec 2023100834408Hdfc Bank Limited₹71.27 LakhOpen
03 Jan 2022100542112Hdfc Bank Limited₹12.8 CrOpen

To see the full charge records of Varuna Infrapromoters Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Varuna Infrapromoters Private Limited has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Varuna Infrapromoters has 8 GST registrations: 8 active. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
8
GSTINStateStatusRegistered on
09AADCV4563B1ZEUttar PradeshActive01 Jul 2017
06AADCV4563B1ZKHaryanaActive01 Jul 2017
27AADCV4563B1ZGMaharashtraActive01 Jul 2017
19AADCV4563B1ZDWest BengalActive22 Jul 2017

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

Recent activity

Varuna Infrapromoters Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Shivang Juneja ceased to be Director on 20 Jan 2023.

Charges
A charge registered on 09 Apr 2018 via Charge ID 100190423 with Others was fully satisfied on 01 Oct 2025.
AGM
Varuna Infrapromoters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101130806 was registered on 09 Jun 2025.
Filing
Varuna Infrapromoters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 70.00 Cr registered on 09 May 2012 with Charge ID 10362770 was modified on 22 Feb 2025.
Charges
A charge with Others of Rs. 10.25 Cr registered on 20 Jul 2018 with Charge ID 100194270 was modified on 16 Dec 2024.
Charges
A charge registered on 02 Mar 2020 via Charge ID 100334601 with Others was fully satisfied on 04 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100839830 was registered on 30 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.68 Cr with Charge ID 100839175 was registered on 30 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.71 Cr with Charge ID 100834408 was registered on 15 Dec 2023.
Ceased
Shivang Juneja ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 12.80 Cr registered on 03 Jan 2022 with Charge ID 100542112 was modified on 13 Aug 2022.

20 earlier events are in the company report.

News

Frequently asked questions

Varuna Infrapromoters is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 12 November 2010 (16+ years old) and is registered under CIN U74110UP2010PTC042560.

Varuna Infrapromoters has 4 current directors:

The latest financial statements of Varuna Infrapromoters 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 Varuna Infrapromoters is 09AADCV4563B1ZE, registered in Uttar Pradesh. The company has 8 GST registrations in all, of which 8 are active. Other active GSTINs include 06AADCV4563B1ZK (Haryana), 27AADCV4563B1ZG (Maharashtra), 19AADCV4563B1ZD (West Bengal).

The CIN (Corporate Identification Number) of Varuna Infrapromoters is U74110UP2010PTC042560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varuna Infrapromoters has 2 court cases on record: 2 filed against it. Most are in the district courts.

Varuna Infrapromoters was incorporated on 12 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Shivang Juneja ceased to be Director on 20 Jan 2023. Archana Gulati was appointed as Director on 01 May 2015. Varuna Juneja was appointed as Director on 01 May 2015. Varuna Infrapromoters has 7 board changes on record in total.

Yes, Varuna Infrapromoters is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0000068).

Varuna Infrapromoters can be reached through the website varuna.net. Its registered office is in Bareilly, Uttar Pradesh, India.