Varuna Integrated Logistics Private Limited

Varuna Integrated Logistics Private Limited - pharma in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U60222UP1996PTC019551 Incorporated 01 March 1996 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹865.98 Cr
▲ 6% YoY
Net profit · FY 2025
₹15.29 Cr
Net margin 1.8%
EBITDA · FY 2025
₹50.67 Cr
EBITDA margin 5.9%
Authorised capital
₹35.1 Cr
Registered with MCA
Paid-up capital
₹33.36 Cr
Issued & subscribed
Open charges
₹318.92 Cr
Satisfied ₹555.15 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
1,181
Provident fund records

About Varuna Integrated Logistics Private Limited

Data last updated:

Varuna Integrated Logistics Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 01 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U60222UP1996PTC019551. Its GSTIN is 09AABCV5056H1Z6 (Uttar Pradesh). The company holds 18 GST registrations, all of them active.

The company has an authorised share capital of ₹35.1 Cr and a paid-up capital of ₹33.36 Cr. It was formerly known as Varuna Road Lines Private Limited and Varuna Road Lines Pvt Ltd. It is led by directors including Vivek Juneja (Managing Director) and Kalpana Juneja.

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 Shahjahanpur Road Near Amar Ujala Press Shyamganj, Bareilly, Uttar Pradesh, India – 243005.

As per the financials filed for FY 2025, the company reported a revenue of ₹865.98 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹15.29 Cr (net margin 1.8%) and EBITDA of ₹50.67 Cr (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 1,181 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand: Varuna. As per MCA filings, the company has open charges of ₹318.92 Cr and satisfied charges of ₹555.15 Cr on record. Court records list 656 cases involving the company, including 79 filed by the company and 577 filed against it; 111 cases are pending. The company has 17 deals on record (9 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹37.94 Cr; the latest was in March 2023.

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 U60222UP1996PTC019551
Registration Number 019551
Incorporation Date 01 March 1996
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Varuna Integrated Logistics has undergone 2 name changes throughout its history. The company was previously known as Varuna Road Lines Private Limited, and Varuna Road Lines Pvt Ltd. The current legal name is Varuna Integrated Logistics Private Limited.

Company NameStatus
Varuna Integrated Logistics Private LimitedCurrent
Varuna Road Lines Private LimitedPrevious
Varuna Road Lines Pvt LtdPrevious

Contact details

Varuna Integrated Logistics 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
  • Social Media
  • Registered Address
    Shahjahanpur Road Near Amar Ujala Press Shyamganj, Bareilly, Uttar Pradesh, India – 243005
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Varuna Integrated Logistics 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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Brands

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

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

Business activity

The main business activity of Varuna Integrated Logistics is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

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

Financials of Varuna Integrated Logistics Private Limited

FY 2025 filings available

Varuna Integrated Logistics Private Limited reported revenue of ₹865.98 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹865.98 Cr ▲ 6%
Net profit · FY 2025
₹15.29 Cr margin 1.8%
EBITDA · FY 2025
₹50.67 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 5%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 6% growth in the latest year. EBITDA rose 11% 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₹50.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.29 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 Margin5.9%
Net Profit Margin1.8%
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 Integrated Logistics Private Limited, buy the company report.

Board of directors of Varuna Integrated Logistics Private Limited

Varuna Integrated Logistics has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kalpana JunejaDirector01 Mar 199630 Years 7 MonthsCurrent
Madhu JunejaDirector01 Mar 199630 Years 7 MonthsCurrent
Vikas JunejaDirector16 Mar 200026 Years 7 MonthsCurrent
Ashish TanejaDirector10 Dec 200124 Years 10 MonthsCurrent
Vivek JunejaManaging Director01 Mar 199630 Years 7 MonthsCurrent
Sudipt Kumar JunejaDirector18 Dec 20232 Years 10 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Varuna Integrated Logistics Private Limited is audited by Vipul Agarwal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vipul Agarwal & Co.FY 2023028609C

Shareholding

The shareholding of Varuna Integrated Logistics 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 Integrated Logistics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹318.92 Cr
Satisfied charges
₹555.15 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹206.81 Cr
Others₹51.54 Cr
Yes Bank Limited₹33.02 Cr
Axis Bank Limited₹27.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2026101222601Hdfc Bank Limited₹4.05 CrOpen
25 Nov 2025101214402Hdfc Bank Limited₹1.7 CrOpen
25 Nov 2025101218686Others₹20 CrOpen
29 Oct 2025101182875Hdfc Bank Limited₹2 CrOpen
28 Oct 2025101176989Hdfc Bank Limited₹31.97 LakhOpen

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

Total charge records: 158 View all charges

Deals & funding

Varuna Integrated Logistics Private Limited has 17 deals on record (9 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹37.94 Cr; the latest was in March 2023.

Total deals
17
Secondary share transfers
9
Funding rounds
5
Rights issues
3
Disclosed funding
₹37.94 Cr

Deals on record (5 of 17)

WhenDealAmountParties
Mar 2014Funding round₹23.79 CrInvestors: Avadh Credit and Lease Limited , 3 individuals
Mar 2013Funding round₹1.1 CrInvestors: S.P. Hire Purchase Limited , 3 individuals
Mar 2011Funding round₹7.54 CrInvestors: Avadh Hire Purchase Company Limited , 3 individuals
Mar 2009Funding round₹2.2 CrInvestors: S.P. Hire Purchase Limited , Avadh Credit and Lease Limited , 2 individuals
Mar 2007Funding round₹3.31 CrInvestors: S.P. Hire Purchase Limited , Avadh Hire Purchase Company Limited , Avadh Credit and Lease Limited

To see the full deal history of Varuna Integrated Logistics Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Varuna Integrated Logistics Private Limited was last rated by Care on 06 Jul 2023.

Rating agencyRated onRating
Care06 Jul 2023

To see the full credit ratings and regulatory alerts of Varuna Integrated Logistics Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Varuna Integrated Logistics has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Varuna SCM Solutions Private Limited.U60200UP2007PTC033765
Varuna Warehousing Private LimitedU60231UP2011PTC046625
Varuna Integrated Services Private LimitedU74140HR2015PTC081529

To see the full group structure of Varuna Integrated Logistics Private Limited, buy the company report.

Employees & EPFO

Varuna Integrated Logistics Private Limited has a workforce of 1,181 employees on its EPFO records as of Sep 27, 2024, across 1 active EPFO establishment.

Employee count
1,181
Active EPFO establishments
1
Employee growth
-19.16%

GST

Varuna Integrated Logistics has 18 GST registrations: 18 active. The first 4 active GSTINs are listed below.

Total GSTINs
18
Active
18
GSTINStateStatusRegistered on
09AABCV5056H1Z6Uttar PradeshActive01 Jul 2017
06AABCV5056H1ZCHaryanaActive01 Jul 2017
36AABCV5056H1Z9TelanganaActive01 Jul 2017
19AABCV5056H1Z5West BengalActive16 Jul 2017

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

Recent activity

Varuna Integrated Logistics Private Limited has 13 board changes on record since 1996: 10 appointments and 3 cessations. The latest: Dinesh Chandra Arora ceased to be CFO on 19 Jun 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.05 Cr with Charge ID 101222601 was registered on 08 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.70 Cr with Charge ID 101214402 was registered on 25 Nov 2025.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101218686 was registered on 25 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 101182875 was registered on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101176989 was registered on 28 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.70 Cr with Charge ID 101178691 was registered on 21 Oct 2025.
AGM
Varuna Integrated Logistics 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. 2.05 Cr with Charge ID 101166721 was registered on 29 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.34 Cr with Charge ID 101157133 was registered on 11 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.33 Cr with Charge ID 101147708 was registered on 22 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 101139140 was registered on 05 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.70 Cr with Charge ID 101158046 was registered on 28 Jul 2025.

271 earlier events are in the company report.

Frequently asked questions

Varuna Integrated Logistics is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 01 March 1996 (30+ years old) and is registered under CIN U60222UP1996PTC019551.

Varuna Integrated Logistics has 7 current directors:

The latest financial statements of Varuna Integrated Logistics 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 Integrated Logistics is 09AABCV5056H1Z6, registered in Uttar Pradesh. The company has 18 GST registrations in all, of which 18 are active. Other active GSTINs include 06AABCV5056H1ZC (Haryana), 36AABCV5056H1Z9 (Telangana), 19AABCV5056H1Z5 (West Bengal).

The CIN (Corporate Identification Number) of Varuna Integrated Logistics is U60222UP1996PTC019551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varuna Integrated Logistics has 656 court cases on record: 79 filed by the company and 577 filed against it. 111 are pending. Most are in the district courts.

Varuna Integrated Logistics was incorporated on 01 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Varuna Integrated Logistics has 17 deals on record (9 secondary share transfers, 5 funding rounds, 3 rights issues), with disclosed funding of ₹37.94 Cr; the latest was in March 2023.

Dinesh Chandra Arora ceased to be CFO on 19 Jun 2024. Saarang Juneja was appointed as Director on 18 Dec 2023. Sudipt Kumar Juneja was appointed as Director on 18 Dec 2023. Varuna Integrated Logistics has 13 board changes on record in total.

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