Vats Infratech Private Limited

Vats Infratech Private Limited - infrastructure and utilities in Bihar, India. FY 2026 financials & compliance.
CIN U74120BR2011PTC016501 Incorporated 27 January 2011 ROC Patna HQ Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹13.23 Cr
▲ 74% YoY
Net profit · FY 2024
₹85.34 Lakh
Net margin 6.4%
EBITDA · FY 2024
₹1.75 Cr
EBITDA margin 13.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹9.94 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
58
Provident fund records

About Vats Infratech Private Limited

Data last updated:

Vats Infratech Private Limited is a private limited company based in Bihar, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 27 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74120BR2011PTC016501. Its GSTIN is 10AADCV5288M1Z0 (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Meenakshi Rai and Sourav Shekhar.

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 Ground Floor Galgalia Post Office Galgalia District Kishanganj, Bihar, India – 855106.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.23 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹85.34 Lakh (net margin 6.4%) and EBITDA of ₹1.75 Cr (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 15% over five years.

The company has about 58 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.94 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 3 cases are pending.

Vats Infratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0001368). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120BR2011PTC016501
Registration Number 016501
Incorporation Date 27 January 2011
ROC Patna
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-WB-09-0001368

Recognitions & Rankings of Vats Infratech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-09-0001368

Contact details

Vats Infratech Private Limited's registered office is in Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor Galgalia Post Office Galgalia District Kishanganj, Bihar, India – 855106
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Vats Infratech Private Limited, buy the company report.

Comprehensive company report
Vats Infratech 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 Vats Infratech is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Vats Infratech Private Limited

FY 2025 filings available

Vats Infratech Private Limited reported revenue of ₹13.23 Cr (up 74% YoY) for FY 2024.

Revenue · FY 2024
₹13.23 Cr ▲ 74%
Net profit · FY 2024
₹85.34 Lakh margin 6.4%
EBITDA · FY 2024
₹1.75 Cr margin 13.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 14%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 16%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 74% growth in the latest year. EBITDA rose 70% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85.34 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.2%
Net Profit Margin6.4%
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 Vats Infratech Private Limited, buy the company report.

Board of directors of Vats Infratech Private Limited

Vats Infratech has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meenakshi RaiDirector27 Jan 201115 Years 9 MonthsCurrent
Sourav ShekharDirector28 Dec 20196 Years 10 MonthsCurrent

Auditor

Vats Infratech Private Limited is audited by SUBHAM LOHIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBHAM LOHIAFY 2023311389

Shareholding

The shareholding of Vats Infratech 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 Vats Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹9.92 Cr
Others₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2019100310608Others₹2.81 LakhOpen
17 Oct 2019100298966Indian Bank₹9.92 CrOpen

To see the full charge records of Vats Infratech Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Vats Infratech Private Limited has a workforce of 58 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
58
Active EPFO establishments
1
Employee growth
70.59%

GST

Vats Infratech has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AADCV5288M1Z0BiharActive12 Sep 2017
19AADCV5288M1ZIWest BengalActive01 Jul 2017

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

Recent activity

Vats Infratech Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Manish Kumar Kesari ceased to be Director on 28 Dec 2019.

AGM
Vats Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank of Rs. 991.50 Lakh registered on 17 Oct 2019 with Charge ID 100298966 was modified on 02 Aug 2025.
Filing
Vats Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Ceased
Manish Kumar Kesari ceased to be Director.
Appointed
Sourav Shekhar was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.81 Lakh with Charge ID 100310608 was registered on 30 Oct 2019.
Charges
A charge with Indian Bank amounted to Rs. 991.50 Lakh with Charge ID 100298966 was registered on 17 Oct 2019.
Ceased
Pankaj Kumar Parashar ceased to be Director.
Appointed
Meenakshi Rai was appointed as Director.
Incorporation
27 Jan 2011
Vats Infratech Private Limited was registered on 27 Jan 2011 with Roc Patna & aged 15 years 9 months as per MCA records.

Frequently asked questions

Vats Infratech is an active private limited company based in Bihar, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 27 January 2011 (15+ years old) and is registered under CIN U74120BR2011PTC016501.

Vats Infratech has 2 current directors:

The latest financial statements of Vats Infratech 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 Vats Infratech is 10AADCV5288M1Z0, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AADCV5288M1ZI (West Bengal).

The CIN (Corporate Identification Number) of Vats Infratech is U74120BR2011PTC016501. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vats Infratech has 7 court cases on record: 6 filed by the company and 1 filed against it. 3 are pending. Most are in the high courts.

Vats Infratech was incorporated on 27 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

Manish Kumar Kesari ceased to be Director on 28 Dec 2019. Sourav Shekhar was appointed as Director on 28 Dec 2019. Pankaj Kumar Parashar ceased to be Director on 28 Feb 2017. Vats Infratech has 4 board changes on record in total.

Yes, Vats Infratech is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0001368).

The registered office of Vats Infratech is at Ground Floor Galgalia Post Office Galgalia District Kishanganj, Bihar, India – 855106.