Vatika Infracon Private Limited

Vatika Infracon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2010PTC209853 Incorporated 26 October 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹2.85 Lakh
▲ 134% YoY
Net loss · FY 2025
₹1.06 Lakh
Net margin -37.2%
EBITDA · FY 2025
-₹1.06 Lakh
EBITDA margin -37.2%
Authorised capital
₹41 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Satisfied charges
₹746.48 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Vatika Infracon Private Limited

Data last updated:

Vatika Infracon Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Senja Developers Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2010PTC209853. Its GSTIN is 06AADCV4392G1Z7 (Haryana).

The company has an authorised share capital of ₹41 Cr and a paid-up capital of ₹20 Cr. It is led by directors Anil Bhalla and Brij Kishore Singh.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No. 224A 2nd Floor Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.85 Lakh, a growth of 134% compared to the previous year. For the same year it recorded a net loss of ₹1.06 Lakh (net margin -37.2%) and EBITDA of -₹1.06 Lakh (EBITDA margin -37.2%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 76% over five years.

As per MCA filings, the company has satisfied charges of ₹746.48 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

Vatika Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0009029). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vatikagroup.com.

Company details

CIN U45200DL2010PTC209853
Registration Number 209853
Incorporation Date 26 October 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Senja Developers Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0009029
Key People
Anil Bhalla Director Brij Kishore Singh Director

Recognitions & Rankings of Vatika Infracon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0009029

Contact details

Vatika Infracon Private Limited's registered office is in New Delhi, Delhi. Its website is vatikagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    vatikagroup.com
  • Social Media
  • Registered Address
    Flat No. 224A 2nd Floor Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Vatika Infracon Private Limited, buy the company report.

Comprehensive company report
Vatika Infracon 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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Financials of Vatika Infracon Private Limited

FY 2024 filings available

Vatika Infracon Private Limited reported revenue of ₹2.85 Lakh (up 134% YoY) for FY 2025.

Revenue · FY 2025
₹2.85 Lakh ▲ 134%
Net loss · FY 2025
₹1.06 Lakh margin -37.2%
EBITDA · FY 2025
-₹1.06 Lakh margin -37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 134%
3 years · compounded
▼ 91%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 95%
5 years · compounded
▲ 83%

Revenue rose 134% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 76%. EBITDA rose 75% 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-₹1.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.06 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 Margin-37.2%
Net Profit Margin-37.2%
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 Vatika Infracon Private Limited, buy the company report.

Board of directors of Vatika Infracon Private Limited

Vatika Infracon has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Bhalla
Also directs: Vatika Jaipur Sez Developers Private Limited, VLM Projects Private Limited, Pandora Builders Private Limited and 5 more
Director13 Dec 201015 Years 10 MonthsCurrent
Brij Kishore Singh
Also directs: Pandora Builders Private Limited, Vatika Limited, Pegasus Infrastructure Private Limited and 5 more
Director01 Mar 20197 Years 8 MonthsCurrent
View all directors

Auditor

Vatika Infracon Private Limited is audited by AJKR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJKR & ASSOCIATESFY 2023000516N

Shareholding

The shareholding of Vatika Infracon 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 Vatika Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹746.48 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹666.48 Cr
Others₹80.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2019100273835Others₹80 CrSatisfied
27 Dec 2016100073529Idbi Trusteeship Services Limited₹425 CrSatisfied
20 Feb 201610627313Idbi Trusteeship Services Limited₹241.48 CrSatisfied

To see the full charge records of Vatika Infracon Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Vatika Infracon Private Limited was last rated by Care on 06 Apr 2022.

Rating agencyRated onRating
Care06 Apr 2022

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

MSME payment delays

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

GST

Vatika Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCV4392G1Z7HaryanaActive01 Jul 2017

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

Recent activity

Vatika Infracon Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Priyanka Harnotia ceased to be Company Secretary on 29 Feb 2024.

AGM
Vatika Infracon Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Filing
Vatika Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Priyanka Harnotia ceased to be Company Secretary.
Charges
A charge registered on 20 Feb 2016 via Charge ID 10627313 with Idbi Trusteeship Services Limited was fully satisfied on 05 Apr 2021.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 241.48 Cr registered on 20 Feb 2016 with Charge ID 10627313 was modified on 18 Feb 2020.
Charges
A charge registered on 27 Dec 2016 via Charge ID 100073529 with Idbi Trusteeship Services Limited was fully satisfied on 04 Nov 2019.
Ceased
Brij Kishore Singh ceased to be Additional Director.
Charges
A charge registered on 25 Jun 2019 via Charge ID 100273835 with Others was fully satisfied on 13 Sep 2019.
Charges
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100273835 was registered on 25 Jun 2019.
Appointed
Brij Kishore Singh was appointed as Director.
Ceased
Naresh Prasad ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 425.00 Cr registered on 27 Dec 2016 with Charge ID 100073529 was modified on 01 Aug 2018.

11 earlier events are in the company report.

News

Frequently asked questions

Vatika Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 October 2010 (16+ years old) and is registered under CIN U45200DL2010PTC209853.

Vatika Infracon has 2 current directors:

The latest financial statements of Vatika Infracon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vatika Infracon is 06AADCV4392G1Z7, registered in Haryana.

The CIN (Corporate Identification Number) of Vatika Infracon is U45200DL2010PTC209853. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vatika Infracon has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the high courts.

Vatika Infracon was incorporated on 26 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Priyanka Harnotia ceased to be Company Secretary on 29 Feb 2024. Brij Kishore Singh ceased to be Additional Director on 25 Sep 2019. Brij Kishore Singh was appointed as Director on 01 Mar 2019. Vatika Infracon has 12 board changes on record in total.

Yes, Vatika Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0009029).

Vatika Infracon can be reached through the website vatikagroup.com. Its registered office is in New Delhi, Delhi, India.