Vertex Industries Private Limited

Vertex Industries Private Limited - agriculture in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U74900HR2012PTC046898 Incorporated 25 August 2012 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹46.89 Cr
▲ 87% YoY
Net profit · FY 2024
₹74.47 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹3.98 Cr
EBITDA margin 8.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹47.8 Lakh
Issued & subscribed
Open charges
₹12.38 Cr
Satisfied ₹31.93 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
90
Provident fund records

About Vertex Industries Private Limited

Data last updated:

Vertex Industries Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 25 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900HR2012PTC046898. Its GSTIN is 07AAECV1541L1Z8 (Delhi). The company holds 10 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹47.8 Lakh. It is led by directors Ravinder Kumar Lakhina and Salma Chugh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1115 Sector – 12 HUDA, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2024, the company reported a revenue of ₹46.89 Cr, a growth of 87% compared to the previous year. For the same year it recorded a net profit of ₹74.47 Lakh (net margin 1.6%) and EBITDA of ₹3.98 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.

The company has about 90 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.38 Cr and satisfied charges of ₹31.93 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending. The company has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹41 Lakh; the latest was in March 2019. Its 4 peer companies in the Agriculture industry (Agro Retail and Distribution, Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 1 larger and 3 smaller; the largest is Jai Mata Di Dyeing and Printing Mills Private Limited with revenue of ₹46.92 Cr.

Vertex Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0009656). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vertexindustries.net.

Company details

CIN U74900HR2012PTC046898
Registration Number 046898
Incorporation Date 25 August 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-14-0009656

Recognitions & Rankings of Vertex Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0009656

Contact details

Vertex Industries Private Limited's registered office is in Panipat, Haryana. Its website is vertexindustries.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1115 Sector – 12 HUDA, Panipat, Haryana, India – 132103
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Vertex Industries Private Limited, buy the company report.

Comprehensive company report
Vertex Industries 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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Business activity

The main business activity of Vertex Industries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Vertex Industries Private Limited, buy the company report.

Financials of Vertex Industries Private Limited

FY 2024 filings available

Vertex Industries Private Limited reported revenue of ₹46.89 Cr (up 87% YoY) for FY 2024.

Revenue · FY 2024
₹46.89 Cr ▲ 87%
Net profit · FY 2024
₹74.47 Lakh margin 1.6%
EBITDA · FY 2024
₹3.98 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 87% growth in the latest year. EBITDA rose 48% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹3.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.47 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.5%
Net Profit Margin1.6%
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 Vertex Industries Private Limited, buy the company report.

Board of directors of Vertex Industries Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ravinder Kumar LakhinaDirector22 Nov 201213 Years 11 MonthsCurrent
Salma ChughDirector25 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Vertex Industries Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jai Mata Di Dyeing and Printing Mills Private Limited₹46.92 Cr (FY 2025)-8.0%Surat, Gujarat, India
Vertex Industries Private Limitedthis company₹46.89 Cr (FY 2024)₹74.47 Lakh1.6%87.0%90Panipat, Haryana, India
Manish Silk Fab Pvt Ltd₹46.83 Cr (FY 2025)-21.0%Ahmedabad, Gujarat, India
Aunde Boshoku (India) Private Limited₹46.81 Cr (FY 2025)1.0%Mysore, Karnataka, India
Sri Jayabalaji Spinners Private Limited₹46.79 Cr (FY 2024)-4.0%Tamil Nadu, India

To see the full peer comparison of Vertex Industries Private Limited, buy the company report.

Auditor

Vertex Industries Private Limited is audited by RHMS & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RHMS & COMPANYFY 2023011508C

Shareholding

The shareholding of Vertex Industries 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vertex Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.38 Cr
Satisfied charges
₹31.93 Cr
Breakdown by lending institutions
Others₹12.00 Cr
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2025101121725Hdfc Bank Limited₹18.07 LakhOpen
26 Mar 2025101069165Others₹11 CrOpen
30 May 2024100955526Others₹1 CrOpen
02 May 2023100719063Hdfc Bank Limited₹10.07 LakhOpen
21 Feb 2023100709283Hdfc Bank Limited₹10.06 LakhOpen

To see the full charge records of Vertex Industries Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Vertex Industries Private Limited has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹41 Lakh; the latest was in March 2019.

Total deals
4
Secondary share transfers
2
Rights issue
1
Funding round
1
Disclosed funding
₹41 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2019Rights issue₹58 LakhInvestors: an individual
Mar 2014Secondary share transferUndisclosedBuyer: an individual
Seller: Vertex Farm Direct Private Limited , Such Tradex Private Limited
Mar 2013Secondary share transferUndisclosedBuyer: Vertex Farm Direct Private Limited , Such Tradex Private Limited , 2 individuals
Seller: 2 individuals
Feb 2013Funding round₹41 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Vertex Industries Private Limited has a workforce of 90 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
90
Active EPFO establishments
1
Employee growth
87.5%

GST

Vertex Industries has 10 GST registrations: 9 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
9
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECV1541L1Z8DelhiActive01 Jul 2017
36AAECV1541L1Z7TelanganaActive01 Jul 2017
09AAECV1541L1Z4Uttar PradeshActive13 Dec 2018
18AAECV1541L1Z5AssamActive13 Dec 2018

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

Recent activity

Vertex Industries Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Gaurav Gaba ceased to be Director on 20 Mar 2017.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101121725 was registered on 25 Jun 2025.
Charges
A charge with Others of Rs. 11.00 Cr registered on 26 Mar 2025 with Charge ID 101069165 was modified on 07 Apr 2025.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101069165 was registered on 26 Mar 2025.
Charges
A charge registered on 22 Oct 2022 via Charge ID 100644837 with Others was fully satisfied on 20 Feb 2025.
Charges
A charge registered on 03 May 2019 via Charge ID 100259433 with Others was fully satisfied on 07 Feb 2025.
AGM
Vertex Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100955526 was registered on 30 May 2024.
Filing
Vertex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100719063 was registered on 02 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100709283 was registered on 21 Feb 2023.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100644837 was registered on 22 Oct 2022.
Charges
A charge with Others of Rs. 9.30 Cr registered on 03 May 2019 with Charge ID 100259433 was modified on 30 Nov 2021.

10 earlier events are in the company report.

Frequently asked questions

Vertex Industries is an active private limited company based in Panipat, Haryana, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 25 August 2012 (14+ years old) and is registered under CIN U74900HR2012PTC046898.

Vertex Industries has 2 current directors:

The latest financial statements of Vertex Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vertex Industries is 07AAECV1541L1Z8, registered in Delhi. The company has 10 GST registrations in all, of which 9 are active and 1 is cancelled or inactive. Other active GSTINs include 36AAECV1541L1Z7 (Telangana), 09AAECV1541L1Z4 (Uttar Pradesh), 18AAECV1541L1Z5 (Assam).

The CIN (Corporate Identification Number) of Vertex Industries is U74900HR2012PTC046898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vertex Industries has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Vertex Industries was incorporated on 25 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Vertex Industries has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹41 Lakh; the latest was in March 2019.

The peers of Vertex Industries by revenue are Jai Mata Di Dyeing and Printing Mills Private Limited, Manish Silk Fab Pvt Ltd, Aunde Boshoku (India) Private Limited, Sri Jayabalaji Spinners Private Limited, all in the Agriculture industry (Agro Retail and Distribution, Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products).

Gaurav Gaba ceased to be Director on 20 Mar 2017. Ravinder Kumar Lakhina was appointed as Director on 22 Nov 2012. Satish Kumar Chugh ceased to be Director on 22 Nov 2012. Vertex Industries has 4 board changes on record in total.

Yes, Vertex Industries is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0009656).