Vctex-Mills Private Limited
About Vctex-Mills Private Limited
Data last updated:
Vctex-Mills Private Limited is a private limited company based in Burhanpur, Madhya Pradesh, India. It operates in the magnetite segment of the mining sector. It was incorporated on 04 May 2023.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U13121MP2023PTC065606.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Varsha Soni (Managing Director) and Mamta Anand Soni.
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 Burhanpur, Madhya Pradesh.
As per the financials filed for FY 2024, the company reported a revenue of ₹54.69 Lakh. For the same year it recorded a net loss of ₹9.69 Lakh (net margin -17.7%) and EBITDA of ₹21.9 Lakh (EBITDA margin 40%).
As per MCA filings, the company has open charges of ₹2.75 Cr on record.
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- Registered AddressKh No 204 – 3, Behind Saeeda Hospital, Burhanpur, Madhya Pradesh, India – 450331
- IndustryMining, Magnetite, Mining, Iron Ores Includes Mining Of Hematite
- 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
- One PDF report, delivered after checkout
Business Activity of Vctex-Mills Private Limited
The main business activity of Vctex-Mills is manufacturing. In detail, this covers manufacture of textiles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Vctex-Mills Private Limited
Vctex-Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mamta Anand Soni | Director | 04 May 2023 | 3 Years 5 Months | Current |
| Varsha Soni Also directs: Bioground Technologies Private Limited | Managing Director | 04 May 2023 | 3 Years 5 Months | Current |
| Suchitra Devi Soni | Director | 11 Jun 2024 | 2 Years 3 Months | Current |
Financials of Vctex-Mills Private Limited FY 2025 filings available
Vctex-Mills Private Limited reported revenue of ₹54.69 Lakh for FY 2024.
Financial Statement Summary of Vctex-Mills Private Limited
| Metrics | FY 2023-24 |
|---|---|
| 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 | ₹21.9 Lakh |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | -₹9.69 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 of Vctex-Mills Private Limited
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | 40% |
| Net Profit Margin | -17.7% |
| 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 | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vctex-Mills are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Vctex-Mills Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Dec 2023 | Others | ₹2.75 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Vctex-Mills Private Limited
Employment history and EPFO contributions of people linked to Vctex-Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Vctex-Mills Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Vctex-Mills Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Vctex-Mills Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Vctex-Mills Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Vctex-Mills Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Vctex-Mills Private Limited
Frequently Asked Questions about Vctex-Mills Private Limited
Vctex-Mills is an active private limited company based in Burhanpur, Madhya Pradesh, India. The company works in magnetite, within the mining industry. It was incorporated on 04 May 2023 (3+ years old) and is registered under CIN U13121MP2023PTC065606.
Vctex-Mills reported revenue of ₹54.69 Lakh for FY 2024.
Vctex-Mills has 3 current directors:
- Varsha Soni - Managing Director
- Mamta Anand Soni - Director
- Suchitra Devi Soni - Director
Vctex-Mills reported a net loss of ₹9.69 Lakh (net margin -17.7%) and EBITDA of ₹21.9 Lakh (EBITDA margin 40%) for FY 2024, as per its filed financial statements.
The CIN (Corporate Identification Number) of Vctex-Mills is U13121MP2023PTC065606. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vctex-Mills was incorporated on 04 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Gwalior.
The registered office of Vctex-Mills is at Kh No 204 – 3, Behind Saeeda Hospital, Burhanpur, Madhya Pradesh, India – 450331.
Vctex-Mills has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.
Vctex-Mills operates in the mining industry, in the magnetite segment.