Ventrical Trading Private Limited
About Ventrical Trading Private Limited
Data last updated:
Ventrical Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 June 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH1996PTC100056.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nayan Sateesh Seth and Harsh Sateesh Seth.
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 703 K.L. Accolade 6th Road Near R.K. Hospital Santacruz East, Mumbai, Maharashtra, India – 400055.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.73 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹14.7 Lakh (net margin 74.5%) and EBITDA of ₹19.56 Lakh (EBITDA margin 99.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address703 K.L. Accolade 6th Road Near R.K. Hospital Santacruz East, Mumbai, Maharashtra, India – 400055
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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 Ventrical Trading Private Limited
The main business activity of Ventrical Trading is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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.
Financials of Ventrical Trading Private Limited FY 2025 filings available
Ventrical Trading Private Limited reported revenue of ₹19.73 Lakh (up 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ventrical Trading Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 5% growth in the latest year. EBITDA rose 5% 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 Ventrical Trading Private Limited
| 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 | ₹19.56 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹14.7 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 Ventrical Trading Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 99.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 74.5% | •••• | •••• | •••• | •••• |
| 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 Ventrical Trading are in the company report.
Financial statements from 2015
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.
Peer Comparison of Ventrical Trading Private Limited
Ventrical Trading Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Etp Infra Private Limited | ₹19.81 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Jaipur, Rajasthan, India |
| Mindtree Interiors (OPC) Private Limited | ₹19.8 Lakh (FY 2019) | •••• | •••• | •••• | Nyamathi, Karnataka, India | |
| New Bombay Earth Movers Private Limited | ₹19.8 Lakh (FY 2021) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Vision Reinsurance Limited | ₹19.75 Lakh (FY 2021) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Crescent Agencies Pvt Ltd | ₹19.75 Lakh (FY 2025) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Ventrical Trading Private Limited this company | ₹19.73 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | Mumbai, Maharashtra, India |
| Valve World Services Private Limited | ₹19.73 Lakh (FY 2025) | •••• | •••• | -86.0% | •••• | Ahmedabad, Gujarat, India |
| We Win Solutions Private Limited | ₹19.63 Lakh (FY 2019) | •••• | •••• | -52.0% | •••• | Coimbatore, Tamil Nadu, India |
| Tascent Telecom Private Limited | ₹19.62 Lakh (FY 2025) | •••• | •••• | 40.0% | •••• | Kolkata, West Bengal, India |
| Artish Elevator Private Limited | ₹19.61 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| A4 Innovation Private Limited | ₹19.61 Lakh (FY 2025) | •••• | •••• | 192.0% | •••• | Nagpur, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Ventrical Trading by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ventrical Trading Private Limited
Ventrical Trading Private Limited is audited by DEVESH SHAH & CO. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DEVESH SHAH & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ventrical Trading Private Limited
Ventrical Trading has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nayan Sateesh Seth Also directs: Abhrak Intra Services Private Limited, Tech Barrack Solutions LLP | Director | 08 Jun 2024 | 2 Years 4 Months | Current |
| Harsh Sateesh Seth Also directs: Abhrak Intra Services Private Limited, Tech Barrack Solutions LLP | Director | 02 Dec 2020 | 5 Years 10 Months | Current |
| Sunil Seth Parshuram Also directs: Innovative Services LLP, Abhrak Intra Services Private Limited | Director | 25 Jan 2006 | 20 Years 8 Months | Current |
Ownership and Shareholding of Ventrical Trading Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ventrical Trading Private Limited
Ventrical Trading Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ventrical Trading Private Limited
Employment history and EPFO contributions of people linked to Ventrical Trading.
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.
CIN History of Ventrical Trading Private Limited
Ventrical Trading has one previous CIN (Corporate Identification Number): U65900MH1996PTC100056. The current CIN is U51100MH1996PTC100056, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100MH1996PTC100056 | Current |
| U65900MH1996PTC100056 | Previous |
Recent Activity on Ventrical Trading Private Limited
Ventrical Trading Private Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Nayan Sateesh Seth was appointed as Director on 08 Jun 2024.
Credit Ratings, Litigation & Regulatory Alerts for Ventrical Trading 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 Ventrical Trading 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 Ventrical Trading 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.
GST Compliance of Ventrical Trading 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.
MCA Filings & Documents of Ventrical Trading 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.
Frequently Asked Questions about Ventrical Trading Private Limited
Ventrical Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 June 1996 (30+ years old) and is registered under CIN U51100MH1996PTC100056.
Ventrical Trading reported revenue of ₹19.73 Lakh for FY 2025 (up 5% YoY).
Ventrical Trading has 3 current directors:
- Nayan Sateesh Seth - Director
- Harsh Sateesh Seth - Director
- Sunil Seth Parshuram - Director
Ventrical Trading reported a net profit of ₹14.7 Lakh (net margin 74.5%) and EBITDA of ₹19.56 Lakh (EBITDA margin 99.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ventrical Trading is 18% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Ventrical Trading is U51100MH1996PTC100056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ventrical Trading was incorporated on 06 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ventrical Trading by revenue are Etp Infra Private Limited, Mindtree Interiors (OPC) Private Limited, New Bombay Earth Movers Private Limited, Vision Reinsurance Limited, Crescent Agencies Pvt Ltd and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).
Nayan Sateesh Seth was appointed as Director on 08 Jun 2024. Harsh Sateesh Seth ceased to be Additional Director on 24 May 2023. Dhanpat Parshuram Seth ceased to be Director on 02 Dec 2020. Ventrical Trading has 7 board changes on record in total.
The registered office of Ventrical Trading is at 703 K.L. Accolade 6th Road Near R.K. Hospital Santacruz East, Mumbai, Maharashtra, India – 400055.
Ventrical Trading has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.