Venktesh Cones Private Limited

Venktesh Cones Private Limited - food and beverages in Bhawani Mandi, Rajasthan, India. FY 2026 financials & compliance.
CIN U28992RJ1997PTC014180 Incorporated 01 September 1997 ROC Jaipur HQ Bhawani Mandi, Rajasthan, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹9.88 Lakh
▲ 63% YoY
Net loss · FY 2025
₹3.97 Lakh
Net margin -40.2%
EBITDA · FY 2025
-₹1.94 Lakh
EBITDA margin -19.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.44 Lakh
Issued & subscribed
Open charges
₹78.25 Lakh
Satisfied ₹25 Lakh
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Venktesh Cones Private Limited

Data last updated:

Venktesh Cones Private Limited is a private limited company based in Bhawani Mandi, Rajasthan, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 01 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U28992RJ1997PTC014180. Its GSTIN is 08AABCV1048F1ZK (Rajasthan).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.44 Lakh. It is led by directors Shriram Bharadia and Ronak Bharadia.

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 'Santosh Kuti'Nehru Park Ashram Road, Bhawani Mandi, Rajasthan, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.88 Lakh, a growth of 63% compared to the previous year. For the same year it recorded a net loss of ₹3.97 Lakh (net margin -40.2%) and EBITDA of -₹1.94 Lakh (EBITDA margin -19.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹78.25 Lakh and satisfied charges of ₹25 Lakh on record.

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

Company details

CIN U28992RJ1997PTC014180
Registration Number 014180
Incorporation Date 01 September 1997
ROC Jaipur
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

Venktesh Cones Private Limited's registered office is in Bhawani Mandi, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    'Santosh Kuti'Nehru Park Ashram Road, Bhawani Mandi, Rajasthan, India
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Venktesh Cones Private Limited, buy the company report.

Comprehensive company report
Venktesh Cones 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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Financials of Venktesh Cones Private Limited

FY 2025 filings available

Venktesh Cones Private Limited reported revenue of ₹9.88 Lakh (up 63% YoY) for FY 2025.

Revenue · FY 2025
₹9.88 Lakh ▲ 63%
Net loss · FY 2025
₹3.97 Lakh margin -40.2%
EBITDA · FY 2025
-₹1.94 Lakh margin -19.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 16%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 249%
3 years · compounded
▼ 47%
5 years · compounded
▼ 86%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 63% growth in the latest year. EBITDA fell 249% 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-₹1.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.97 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 Margin-19.7%
Net Profit Margin-40.2%
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 Venktesh Cones Private Limited, buy the company report.

Board of directors of Venktesh Cones Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shriram BharadiaDirector01 Sep 199729 Years 2 MonthsCurrent
Ronak BharadiaDirector26 Aug 20251 Years 2 MonthsCurrent

Auditor

Venktesh Cones Private Limited is audited by MITTAL DHARAM & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MITTAL DHARAM & ASSOCIATESFY 2021012243C

Shareholding

The shareholding of Venktesh Cones Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Venktesh Cones Private Limited, buy the company report.

Charges & borrowings

Open charges
₹78.25 Lakh
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
The Bank of Rajasthan Limited₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 200810085539The Bank of Rajasthan Limited₹40 LakhOpen
17 May 200710054031The Bank of Rajasthan Limited₹25.25 LakhOpen
09 Dec 200610030128The Bank of Rajasthan Limited₹13 LakhOpen
19 Dec 201210396853Jhalawar Nagrik Sahkari Bank Ltd₹10 LakhSatisfied
19 Dec 201210396854Jhalawar Nagrik Sahkari Bank Ltd₹15 LakhSatisfied

To see the full charge records of Venktesh Cones Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Venktesh Cones has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCV1048F1ZKRajasthanActive01 Jul 2017

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

Recent activity

Venktesh Cones Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Ronak Bharadia was appointed as Director on 26 Aug 2025.

AGM
Venktesh Cones Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ronak Bharadia was appointed as Director.
Filing
Venktesh Cones Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 19 Dec 2012 via Charge ID 10396853 with Jhalawar Nagrik Sahkari Bank Ltd was fully satisfied on 09 Aug 2018.
Charges
A charge registered on 19 Dec 2012 via Charge ID 10396854 with Jhalawar Nagrik Sahkari Bank Ltd was fully satisfied on 09 Aug 2018.
Charges
A charge with Jhalawar Nagrik Sahkari Bank Ltd amounted to Rs. 10.00 Lakh with Charge ID 10396853 was registered on 19 Dec 2012.
Charges
A charge with Jhalawar Nagrik Sahkari Bank Ltd amounted to Rs. 15.00 Lakh with Charge ID 10396854 was registered on 19 Dec 2012.
Ceased
Arpit Bangur ceased to be Additional Director.
Ceased
Anand Bangur ceased to be Director.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 40.00 Lakh with Charge ID 10085539 was registered on 16 Jan 2008.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 25.25 Lakh with Charge ID 10054031 was registered on 17 May 2007.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 13.00 Lakh with Charge ID 10030128 was registered on 09 Dec 2006.

2 earlier events are in the company report.

Frequently asked questions

Venktesh Cones is an active private limited company based in Bhawani Mandi, Rajasthan, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 01 September 1997 (29+ years old) and is registered under CIN U28992RJ1997PTC014180.

Venktesh Cones has 2 current directors:

The latest financial statements of Venktesh Cones 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 Venktesh Cones is 08AABCV1048F1ZK, registered in Rajasthan.

The CIN (Corporate Identification Number) of Venktesh Cones is U28992RJ1997PTC014180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Venktesh Cones was incorporated on 01 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Jaipur.

Ronak Bharadia was appointed as Director on 26 Aug 2025. Arpit Bangur ceased to be Additional Director on 29 Sep 2012. Anand Bangur ceased to be Director on 10 Oct 2011. Venktesh Cones has 4 board changes on record in total.

The registered office of Venktesh Cones is at Santosh KutiNehru Park Ashram Road, Bhawani Mandi, Rajasthan, India.

Venktesh Cones operates in the food and beverages industry, in the instant and ready-to-eat foods segment.

Venktesh Cones has open charges of ₹78.25 Lakh and satisfied charges of ₹25 Lakh as per latest MCA filings.