MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-14-0005424
Venkateswar Concrete Private Limited
Venkateswar Concrete Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹71.69 Cr
▲ 3% YoY
Net profit · FY 2024
₹1.19 Cr
Net margin 1.7%
EBITDA · FY 2024
₹2.19 Cr
EBITDA margin 3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹51.91 Lakh
Issued & subscribed
Open charges
₹21.7 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About Venkateswar Concrete Private Limited
Data last updated:
Venkateswar Concrete Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 26 May 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74994WB2016PTC215943. Its GSTIN is 19AAFCV4719B1ZD (West Bengal). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹51.91 Lakh. It is led by directors Vivek Rathi and Jayesh Rathi.
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 3Fb 1st Floor Action Area – 1B Bg – 12 Terminus Building New Town Rajarhat, Kolkata, West Bengal, India – 700156.
As per the financials filed for FY 2024, the company reported a revenue of ₹71.69 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 1.7%) and EBITDA of ₹2.19 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 112% over three years and 93% over five years.
As per MCA filings, the company has open charges of ₹21.7 Cr on record.
Venkateswar Concrete Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-14-0005424). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74994WB2016PTC215943
Registration Number 215943
Incorporation Date 26 May 2016
ROC Kolkata
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 Medium
Udyam Registration UDYAM-WB-14-0005424
Key People
Vivek Rathi Director Jayesh Rathi Director Recognitions & Rankings of Venkateswar Concrete
Contact details
Venkateswar Concrete Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address3Fb 1st Floor Action Area – 1B Bg – 12 Terminus Building New Town Rajarhat, Kolkata, West Bengal, India – 700156
- IndustryManufacturing, Construction Materials
To see the full contact details of Venkateswar Concrete Private Limited, buy the company report.
Comprehensive company report
Venkateswar Concrete 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Venkateswar Concrete is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Venkateswar Concrete Private Limited, buy the company report.
Financials of Venkateswar Concrete Private Limited
FY 2025 filings availableVenkateswar Concrete Private Limited reported revenue of ₹71.69 Cr (up 3% YoY) for FY 2024.
Revenue · FY 2024
₹71.69 Cr ▲ 3%
Net profit · FY 2024
₹1.19 Cr margin 1.7%
EBITDA · FY 2024
₹2.19 Cr margin 3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 112%
5 years · compounded
▲ 93%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 97%
5 years · compounded
▲ 54%
Revenue has grown at a compounded annual rate (CAGR) of 93% over five years, including 3% growth in the latest year. EBITDA rose 18% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹2.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.19 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | 1.7% | ||||
| 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 | |||||
To see the full financial statements and ratios of Venkateswar Concrete Private Limited, buy the company report.
Board of directors of Venkateswar Concrete Private Limited
Venkateswar Concrete has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vivek Rathi Also directs: Prime Retail India Limited | Director | 18 Dec 2020 | 5 Years 10 Months | Current |
| Jayesh Rathi Also directs: Prime Retail India Limited | Director | 18 Dec 2020 | 5 Years 10 Months | Current |
Auditor
Venkateswar Concrete Private Limited is audited by JAI PANDYA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAI PANDYA AND ASSOCIATES | FY 2023 | 052678 |
Shareholding
The shareholding of Venkateswar Concrete 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Venkateswar Concrete Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Dec 2023 | 100841970 | Others | ₹20 Cr | Open | |
| 03 Mar 2022 | 100542630 | Others | ₹1.7 Cr | Open |
To see the full charge records of Venkateswar Concrete Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Venkateswar Concrete Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Venkateswar Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Venkateswar Concrete has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAFCV4719B1ZD | West Bengal | Active | 01 Jul 2017 |
| 10AAFCV4719B1ZV | Bihar | Active | 26 May 2023 |
| 22AAFCV4719B1ZQ | Chattisgarh | Active | 10 Apr 2024 |
To see the full GST registrations and return filing status of Venkateswar Concrete Private Limited, buy the company report.
Recent activity
Venkateswar Concrete Private Limited has 8 board changes on record since 2016: 5 appointments and 3 cessations. The latest: Jayesh Rathi was appointed as Director on 18 Dec 2020.
AGM
Venkateswar Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Venkateswar Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 20.00 Cr registered on 15 Dec 2023 with Charge ID 100841970 was modified on 31 Jan 2025.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100841970 was registered on 15 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.70 Cr with Charge ID 100542630 was registered on 03 Mar 2022.
Appointed
Jayesh Rathi was appointed as Director.
Ceased
Manish Kumar Fomra ceased to be Director.
Ceased
Siddharth Fomra ceased to be Director.
Appointed
Vivek Rathi was appointed as Director.
Ceased
Kamal Kumar Changia ceased to be Director.
Appointed
Manish Kumar Fomra was appointed as Director.
Appointed
Kamal Kumar Changia was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Venkateswar Concrete is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 26 May 2016 (10+ years old) and is registered under CIN U74994WB2016PTC215943.
Venkateswar Concrete has 2 current directors:
- Vivek Rathi - Director
- Jayesh Rathi - Director
The latest financial statements of Venkateswar Concrete 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 FY 2017 are in the company report.
The GSTIN of Venkateswar Concrete is 19AAFCV4719B1ZD, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 10AAFCV4719B1ZV (Bihar), 22AAFCV4719B1ZQ (Chattisgarh).
The CIN (Corporate Identification Number) of Venkateswar Concrete is U74994WB2016PTC215943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Venkateswar Concrete was incorporated on 26 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.
Jayesh Rathi was appointed as Director on 18 Dec 2020. Manish Kumar Fomra ceased to be Director on 18 Dec 2020. Siddharth Fomra ceased to be Director on 18 Dec 2020. Venkateswar Concrete has 8 board changes on record in total.
Yes, Venkateswar Concrete is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-14-0005424).
The registered office of Venkateswar Concrete is at 3Fb 1st Floor Action Area – 1B Bg – 12 Terminus Building New Town Rajarhat, Kolkata, West Bengal, India – 700156.
Venkateswar Concrete operates in the manufacturing industry, in the construction materials segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages