Verticast Concrete Private Limited

Verticast Concrete Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC318829 Incorporated 07 June 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹21.26 Cr
▲ 12% YoY
Net profit · FY 2024
₹19.67 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.53 Cr
EBITDA margin 7.2%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹5.33 Cr
Satisfied ₹3.75 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Verticast Concrete Private Limited

Data last updated:

Verticast Concrete Private Limited is a private limited company based in Delhi, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 07 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC318829. Its GSTIN is 08AAFCV9589B1ZU (Rajasthan).

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors Rekha Goel and Jai Kumar Goel.

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 Plot No. 11 Ground Floor Block B, Sector 23A Dwarka Resident Scheme, Delhi, India – 110075.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.26 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹19.67 Lakh (net margin 0.9%) and EBITDA of ₹1.53 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹5.33 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 4 cases are pending.

Verticast Concrete Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0009193). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PTC318829
Registration Number 318829
Incorporation Date 07 June 2017
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-10-0009193
Key People
Rekha Goel Director Jai Kumar Goel Director

Recognitions & Rankings of Verticast Concrete

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0009193

Contact details

Verticast Concrete Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 11 Ground Floor Block B, Sector 23A Dwarka Resident Scheme, Delhi, India – 110075
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Verticast Concrete Private Limited, buy the company report.

Comprehensive company report
Verticast 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
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Business activity

The main business activity of Verticast Concrete is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Verticast Concrete Private Limited

FY 2025 filings available

Verticast Concrete Private Limited reported revenue of ₹21.26 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹21.26 Cr ▲ 12%
Net profit · FY 2024
₹19.67 Lakh margin 0.9%
EBITDA · FY 2024
₹1.53 Cr margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 20%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 12% growth in the latest year. EBITDA rose 10% 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₹1.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.67 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 Margin7.2%
Net Profit Margin0.9%
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 Verticast Concrete Private Limited, buy the company report.

Board of directors of Verticast Concrete Private Limited

Verticast Concrete has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha GoelDirector25 Jan 20188 Years 9 MonthsCurrent
Jai Kumar GoelDirector07 Jun 20179 Years 4 MonthsCurrent
View all directors

Auditor

Verticast Concrete Private Limited is audited by J G A & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J G A & CompanyFY 2023023957N

Shareholding

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

To see the full shareholding pattern of Verticast Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.33 Cr
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Axis Bank Limited₹5.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2022100538065Axis Bank Limited₹65 LakhOpen
01 Jan 2022100528505Axis Bank Limited₹47.54 LakhOpen
30 Dec 2021100527297Axis Bank Limited₹4.2 CrOpen
30 Jun 2020100349144Others₹50 LakhSatisfied
21 May 2020100337647Others₹25 LakhSatisfied

To see the full charge records of Verticast Concrete Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Verticast Concrete Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Verticast Concrete Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Verticast Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAFCV9589B1ZURajasthanActive03 Aug 2017

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

Recent activity

Verticast Concrete Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Arpit Goyal ceased to be Director on 27 Nov 2020.

AGM
Verticast Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Verticast Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 30 Jun 2020 via Charge ID 100349144 with Others was fully satisfied on 18 Dec 2024.
Charges
A charge registered on 21 May 2020 via Charge ID 100337647 with Others was fully satisfied on 18 Dec 2024.
Charges
A charge registered on 29 Jun 2019 via Charge ID 100270921 with Others was fully satisfied on 18 Dec 2024.
Charges
A charge with Axis Bank Limited of Rs. 4.20 Cr registered on 30 Dec 2021 with Charge ID 100527297 was modified on 30 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100538065 was registered on 01 Feb 2022.
Charges
A charge with Axis Bank Limited of Rs. 0.48 Cr registered on 01 Jan 2022 with Charge ID 100528505 was modified on 01 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.48 Cr with Charge ID 100528505 was registered on 01 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.20 Cr with Charge ID 100527297 was registered on 30 Dec 2021.
Charges
A charge with Others of Rs. 3.00 Cr registered on 29 Jun 2019 with Charge ID 100270921 was modified on 20 Mar 2021.
Ceased
Arpit Goyal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Verticast Concrete is an active private limited company based in Delhi, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 07 June 2017 (9+ years old) and is registered under CIN U74999DL2017PTC318829.

Verticast Concrete has 2 current directors:

The latest financial statements of Verticast 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 2018 are in the company report.

The GSTIN of Verticast Concrete is 08AAFCV9589B1ZU, registered in Rajasthan.

The CIN (Corporate Identification Number) of Verticast Concrete is U74999DL2017PTC318829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Verticast Concrete has 6 court cases on record: 3 filed by the company and 3 filed against it. 4 are pending.

Verticast Concrete was incorporated on 07 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Arpit Goyal ceased to be Director on 27 Nov 2020. Rekha Goel was appointed as Director on 25 Jan 2018. Jai Kumar Goel was appointed as Director on 07 Jun 2017.

Yes, Verticast Concrete is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0009193).

Verticast Concrete has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 6 micro and small suppliers. The latest return was filed on 01 Jun 2019.

The registered office of Verticast Concrete is at Plot No. 11 Ground Floor Block B, Sector 23A Dwarka Resident Scheme, Delhi, India – 110075.