Vatsalya Enterprises Private Limited

Vatsalya Enterprises Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1992PTC069148 Incorporated 20 October 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹60.45 Lakh
▼ 31% YoY
Net profit · FY 2025
₹32.93 Lakh
Net margin 54.5%
EBITDA · FY 2025
₹57.6 Lakh
EBITDA margin 95.3%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹94.2 Lakh
Issued & subscribed
Open charges
₹70.2 Cr
Satisfied ₹6.5 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Vatsalya Enterprises Private Limited

Data last updated:

Vatsalya Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 October 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC069148.

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹94.2 Lakh. It is led by directors Lalitha Vasudevan and Ramya Siddharth Moorthy.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Neelkanathbusinesspark, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.45 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹32.93 Lakh (net margin 54.5%) and EBITDA of ₹57.6 Lakh (EBITDA margin 95.3%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 17% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹70.2 Cr and satisfied charges of ₹6.5 Cr on record.

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

Company details

CIN U51900MH1992PTC069148
Registration Number 069148
Incorporation Date 20 October 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vatsalya Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Neelkanathbusinesspark Cwing 502 5 Thfloornearvidyaviharbusstop Nathaniroad VI, Dyavihar W, Mumbai, Maharashtra, India – 400086
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Vatsalya 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 Vatsalya Enterprises 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 Vatsalya Enterprises Private Limited, buy the company report.

Financials of Vatsalya Enterprises Private Limited

FY 2024 filings available

Vatsalya Enterprises Private Limited reported revenue of ₹60.45 Lakh (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹60.45 Lakh ▼ 31%
Net profit · FY 2025
₹32.93 Lakh margin 54.5%
EBITDA · FY 2025
₹57.6 Lakh margin 95.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 27%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 31% fall in the latest year. EBITDA fell 41% 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₹57.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.93 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 Margin95.3%
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 Vatsalya Enterprises Private Limited, buy the company report.

Board of directors of Vatsalya Enterprises Private Limited

Vatsalya Enterprises has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalitha VasudevanDirector23 Jul 200224 Years 3 MonthsCurrent
Ramya Siddharth MoorthyDirector26 Mar 20188 Years 7 MonthsCurrent

Auditor

Vatsalya Enterprises Private Limited is audited by GKDJ & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GKDJ & AssociatesFY 2023134509W

Shareholding

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

Charges & borrowings

Open charges
₹70.2 Cr
Satisfied charges
₹6.5 Cr
Breakdown by lending institutions
State Bank of India₹60.00 Cr
Others₹10.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 2023100776040Others₹10.2 CrOpen
29 Mar 2019100256326State Bank of India₹30 CrOpen
29 Mar 2019100256333State Bank of India₹30 CrOpen
29 Aug 200810123860Yes Bank Limited₹6.5 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Vatsalya Enterprises has 1 subsidiary company and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
3
Associated companies
Key subsidiaries
Company NameCINShares held
Space Centric Marketing and Construction Consultancy Private LimitedU45202PN2007PTC129496

To see the full group structure of Vatsalya Enterprises Private Limited, buy the company report.

GST

No GST registration is on our record for Vatsalya Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vatsalya Enterprises Private Limited has 6 board changes on record since 2002: 2 appointments and 4 cessations. The latest: Ramya Siddharth Moorthy ceased to be Additional Director on 29 Sep 2018.

Charges
A charge with Others of Rs. 10.20 Cr registered on 02 Sep 2023 with Charge ID 100776040 was modified on 30 Jun 2025.
AGM
Vatsalya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vatsalya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 10.20 Cr with Charge ID 100776040 was registered on 02 Sep 2023.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Cr with Charge ID 100256326 was registered on 29 Mar 2019.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Cr with Charge ID 100256333 was registered on 29 Mar 2019.
Ceased
Ramya Siddharth Moorthy ceased to be Additional Director.
Ceased
Siddharth Vasudevan Moorthy ceased to be Additional Director.
Appointed
Ramya Siddharth Moorthy was appointed as Director.
Ceased
Santhanam Doraiswamy ceased to be Director.
Ceased
Shivaprakash Nair ceased to be Director.
Charges
A charge registered on 29 Aug 2008 via Charge ID 10123860 with Yes Bank Limited was fully satisfied on 01 Jun 2010.

4 earlier events are in the company report.

Frequently asked questions

Vatsalya Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 October 1992 (34+ years old) and is registered under CIN U51900MH1992PTC069148.

Vatsalya Enterprises has 2 current directors:

The latest financial statements of Vatsalya Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vatsalya Enterprises is U51900MH1992PTC069148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vatsalya Enterprises was incorporated on 20 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramya Siddharth Moorthy ceased to be Additional Director on 29 Sep 2018. Siddharth Vasudevan Moorthy ceased to be Additional Director on 29 Mar 2018. Ramya Siddharth Moorthy was appointed as Director on 26 Mar 2018. Vatsalya Enterprises has 6 board changes on record in total.

The registered office of Vatsalya Enterprises is at Neelkanathbusinesspark Cwing 502 5 Thfloornearvidyaviharbusstop Nathaniroad VI, Dyavihar W, Mumbai, Maharashtra, India – 400086.

Vatsalya Enterprises operates in the infrastructure and utilities industry, in the general construction services segment.

Vatsalya Enterprises has open charges of ₹70.2 Cr and satisfied charges of ₹6.5 Cr as per latest MCA filings.

The compliance status of Vatsalya Enterprises is compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.