Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions Pvt Ltd - travel and hospitality in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55101AP1993PTC016237 Incorporated 02 September 1993 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹7.28 Cr
▲ 142% YoY
Net profit · FY 2022
₹98.45 Lakh
Net margin 13.5%
EBITDA · FY 2022
₹1.17 Cr
EBITDA margin 16.1%
Authorised capital
₹1.84 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹2.07 Cr
Satisfied ₹4.19 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
86
Provident fund records

About Vellanki Estates and Constructions Pvt Ltd

Data last updated:

Vellanki Estates and Constructions Pvt Ltd is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55101AP1993PTC016237. Its GSTIN is 37AABCV3871C2ZD (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.84 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors including Srinivasa Rao Vellanki (Managing Director) and Vellanki Veera Lakshmi Sowmya.

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 10 – 4 – 17/1 Behind Municipal Corporation Ramnagar, Visakhapatnam, Andhra Pradesh, India – 530003.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.28 Cr, a growth of 142% compared to the previous year. For the same year it recorded a net profit of ₹98.45 Lakh (net margin 13.5%) and EBITDA of ₹1.17 Cr (EBITDA margin 16.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

The company has about 86 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.07 Cr and satisfied charges of ₹4.19 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Vellanki Estates and Constructions Pvt Ltd
CIN U55101AP1993PTC016237
Registration Number 016237
Incorporation Date 02 September 1993
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    10 – 4 – 17/1 Behind Municipal Corporation Ramnagar, Visakhapatnam, Andhra Pradesh, India – 530003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Vellanki Estates and Constructions Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Vellanki Estates and Constructions Pvt Ltd FY 2025 filings available

Vellanki Estates and Constructions Pvt Ltd reported revenue of ₹7.28 Cr (up 142% YoY) for FY 2022.

Revenue · FY 2022
₹7.28 Cr ▲ 142%
Net profit · FY 2022
₹98.45 Lakh margin 13.5%
EBITDA · FY 2022
₹1.17 Cr margin 16.1%

Compounded Annual Growth Rate (CAGR) of Vellanki Estates and Constructions Pvt Ltd

Revenue CAGR growth
1 year
▲ 142%
3 years · compounded
▲ 6%
EBITDA CAGR growth
3 years · compounded
▲ 72%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 142% growth 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 of Vellanki Estates and Constructions Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹7.28 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.17 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹98.45 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 Vellanki Estates and Constructions Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin16.1%••••••••••••••••
Net Profit Margin13.5%••••••••••••••••
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••••••••••••••••••••

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 Vellanki Estates and Constructions are in the company report.

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Financial statements from 2015

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Auditor Details of Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions Pvt Ltd is audited by POLINENI ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
POLINENI ASSOCIATESLockedLockedLocked
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Board of Directors of Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vellanki Veera Lakshmi SowmyaDirector01 Apr 201313 Years 6 MonthsCurrent
Srinivasa Rao VellankiManaging Director02 Sep 199333 Years 1 MonthsCurrent
Hymavathi VellankiDirector02 Sep 199333 Years 1 MonthsCurrent

Ownership and Shareholding of Vellanki Estates and Constructions Pvt Ltd

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Charges & Borrowings of Vellanki Estates and Constructions Pvt Ltd

Open charges
₹2.07 Cr
Satisfied charges
₹4.19 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.88 Cr
State Bank of Hyderabad₹0.84 Cr
State Bank of Hyderabad Siripuram Branch₹0.35 Cr
Latest charge details
DateLenderAmountStatus
05 Oct 2023Hdfc Bank Limited₹16.95 LakhOpen
27 Oct 2022Hdfc Bank Limited₹70.63 LakhOpen
28 Mar 2007State Bank of Hyderabad₹9.2 LakhOpen
09 Oct 2002State Bank of Hyderabad₹75 LakhOpen
09 Oct 2002State Bank of Hyderabad Siripuram Branch₹35 LakhOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions Pvt Ltd has a workforce of 86 employees as of Apr 05, 2024.

Employee count
86
Active EPFO establishments
1
Employee growth
-1.15%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions Pvt Ltd has 5 board changes on record since 1993: 4 appointments and 1 cessation. The latest: Vellanki Veera Lakshmi Sowmya was appointed as Director on 01 Apr 2013.

AGM
Vellanki Estates And Constructions Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vellanki Estates And Constructions Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 06 Sep 2002 via Charge ID 90138366 with Andhrapradesh State Finance Corporation was fully satisfied on 03 Sep 2024.
Charges
A charge registered on 01 Apr 2001 via Charge ID 90138275 with Andhrapradesh State Finance Corporation was fully satisfied on 03 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100829178 was registered on 05 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.71 Cr with Charge ID 100694993 was registered on 27 Oct 2022.
Charges
A charge registered on 14 Oct 2009 via Charge ID 10184472 with Indian Bank was fully satisfied on 13 Jul 2016.
Appointed
Vellanki Veera Lakshmi Sowmya was appointed as Director.
Ceased
Venkateswara Rao Vellanki ceased to be Managing Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 0.75 Cr registered on 09 Oct 2002 with Charge ID 90138374 was modified on 05 Oct 2011.
Charges
A charge with Indian Bank of Rs. 1.60 Cr registered on 14 Oct 2009 with Charge ID 10184472 was modified on 28 Oct 2009.
Charges
A charge with Indian Bank amounted to Rs. 1.60 Cr with Charge ID 10184472 was registered on 14 Oct 2009.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vellanki Estates and Constructions Pvt Ltd

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MSME Payment Delays by Vellanki Estates and Constructions Pvt Ltd

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Subsidiaries & Group Companies of Vellanki Estates and Constructions Pvt Ltd

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Corporate group structure

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GST Compliance of Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AABCV3871C2ZDAndhra PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vellanki Estates and Constructions Pvt Ltd

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Frequently Asked Questions about Vellanki Estates and Constructions Pvt Ltd

Vellanki Estates and Constructions is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 September 1993 (33+ years old) and is registered under CIN U55101AP1993PTC016237.

Vellanki Estates and Constructions reported revenue of ₹7.28 Cr for FY 2022 (up 142% YoY).

Vellanki Estates and Constructions has 3 current directors:

Vellanki Estates and Constructions reported a net profit of ₹98.45 Lakh (net margin 13.5%) and EBITDA of ₹1.17 Cr (EBITDA margin 16.1%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vellanki Estates and Constructions is 6% over three years. In the latest year (FY 2022) revenue rose 142%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vellanki Estates and Constructions is 37AABCV3871C2ZD, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Vellanki Estates and Constructions is U55101AP1993PTC016237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vellanki Estates and Constructions has 2 court cases on record: 1 filed by the company. 1 is pending.

Vellanki Estates and Constructions was incorporated on 02 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Vijayawada.

Vellanki Veera Lakshmi Sowmya was appointed as Director on 01 Apr 2013. Venkateswara Rao Vellanki ceased to be Managing Director on 16 Feb 2012. Hymavathi Vellanki was appointed as Director on 02 Sep 1993. Vellanki Estates and Constructions has 5 board changes on record in total.

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