Venktesh Trading Co Ltd
About Venktesh Trading Co Ltd
Data last updated:
Venktesh Trading Co Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 28 September 1970 and has been in existence for over 56 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1970PLC006408. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ramesh Kumar Bangur and Sudarshan Bangur.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 644 Pocket – C Ifc Gazipur, New Delhi, Delhi, India – 110096.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.89 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹9.33 Lakh (net margin 39.1%) and EBITDA of ₹23.03 Lakh (EBITDA margin 96.4%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹59.87 Cr and satisfied charges of ₹8.7 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Venktesh Trading Co Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address644 Pocket – C Ifc Gazipur, New Delhi, Delhi, India – 110096
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Venktesh Trading Co Ltd, buy the company report.
- 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
Business activity
The main business activity of Venktesh Trading Co is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Venktesh Trading Co Ltd, buy the company report.
Financials of Venktesh Trading Co Ltd
FY 2023 filings availableVenktesh Trading Co Ltd reported revenue of ₹23.89 Lakh (down 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 8% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹23.03 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.33 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 96.4% | ||||
| Net Profit Margin | 39.1% | ||||
| 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 Trading Co Ltd, buy the company report.
Board of directors of Venktesh Trading Co Ltd
Venktesh Trading Co has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Kumar Bangur Also directs: Rajyavardhan Vanijya Pvt Ltd, Swastik Global Papers Pvt Ltd, Mani Packaging Pvt Ltd and 1 more | Director | 23 Jul 2018 | 8 Years 3 Months | Current |
| Sudarshan Bangur | Director | 12 Jul 2014 | 12 Years 3 Months | Current |
| Pradyumna Bangur Also directs: Swastik Corrugators & Packers LLP, Rajyavardhan Vanijya Pvt Ltd, Swastik Global Papers Pvt Ltd and 2 more | Director | 22 Jul 2018 | 8 Years 3 Months | Current |
Auditor
Venktesh Trading Co Ltd is audited by JITENDER & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JITENDER & ASSOCIATES | FY 2023 | 082708 |
Shareholding
The shareholding of Venktesh Trading Co Ltd 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Venktesh Trading Co Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Jul 2025 | 101129605 | Others | ₹5 Cr | Open | |
| 08 Nov 2023 | 100830474 | Others | ₹1.8 Cr | Open | |
| 05 Aug 2022 | 100669897 | Others | ₹78.57 Lakh | Open | |
| 05 Aug 2022 | 100669889 | Others | ₹1.03 Cr | Open | |
| 02 Aug 2022 | 100669892 | Others | ₹18.75 Cr | Open |
To see the full charge records of Venktesh Trading Co Ltd, buy the company report.
Total charge records: 12 View all charges
Legal cases
No court or tribunal cases involving Venktesh Trading Co Ltd 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 Venktesh Trading Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Venktesh Trading Co has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Venktesh Trading Co Ltd, buy the company report.
Recent activity
Venktesh Trading Co Ltd has 8 board changes on record since 2011: 3 appointments and 5 cessations. The latest: Atul Kumar Jain ceased to be Director on 23 Jul 2018.
13 earlier events are in the company report.
Frequently asked questions
Venktesh Trading Co is an active public limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 28 September 1970 (56+ years old) and is registered under CIN U70101DL1970PLC006408.
Venktesh Trading Co has 3 current directors:
- Ramesh Kumar Bangur - Director
- Sudarshan Bangur - Director
- Pradyumna Bangur - Director
The latest financial statements of Venktesh Trading Co on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Venktesh Trading Co has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Venktesh Trading Co is U70101DL1970PLC006408. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Venktesh Trading Co was incorporated on 28 September 1970, making it 56+ years old. It is registered with the Registrar of Companies, Delhi.
Atul Kumar Jain ceased to be Director on 23 Jul 2018. Lakhmi Chand Parashar ceased to be Additional Director on 23 Jul 2018. Ramesh Kumar Bangur was appointed as Director on 23 Jul 2018. Venktesh Trading Co has 8 board changes on record in total.
The registered office of Venktesh Trading Co is at 644 Pocket – C Ifc Gazipur, New Delhi, Delhi, India – 110096.
Venktesh Trading Co operates in the automotive industry, in the auto parts and components segment.
Venktesh Trading Co has open charges of ₹59.87 Cr and satisfied charges of ₹8.7 Cr as per latest MCA filings.