VGS Tradeventures Private Limited

VGS Tradeventures Private Limited - trading in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP2011PTC044278 Incorporated 06 April 2011 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹418.54 Cr
▲ 3% YoY
Net profit · FY 2025
₹1.87 Cr
Net margin 0.4%
EBITDA · FY 2025
₹3.68 Cr
EBITDA margin 0.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.08 Lakh
Issued & subscribed
Open charges
₹82.08 Cr
Satisfied ₹40.98 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
1,028
Provident fund records

About VGS Tradeventures Private Limited

Data last updated:

VGS Tradeventures Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 06 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74900UP2011PTC044278. Its GSTIN is 09AADCV6059Q1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.08 Lakh. It is led by directors Sunita Agrawal and Puneet Agrawal.

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 3 Lajpatnagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002.

As per the financials filed for FY 2025, the company reported a revenue of ₹418.54 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Cr (net margin 0.4%) and EBITDA of ₹3.68 Cr (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over five years.

The company has about 1,028 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹82.08 Cr and satisfied charges of ₹40.98 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

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

Company details

CIN U74900UP2011PTC044278
Registration Number 044278
Incorporation Date 06 April 2011
ROC Uttar Pradesh
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

VGS Tradeventures Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 3 Lajpatnagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of VGS Tradeventures Private Limited, buy the company report.

Comprehensive company report
VGS Tradeventures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of VGS Tradeventures is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of VGS Tradeventures Private Limited

FY 2025 filings available

VGS Tradeventures Private Limited reported revenue of ₹418.54 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹418.54 Cr ▲ 3%
Net profit · FY 2025
₹1.87 Cr margin 0.4%
EBITDA · FY 2025
₹3.68 Cr margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 16%
5 years · compounded
▲ 5%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 16% 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₹3.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.87 Cr
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 Margin0.9%
Net Profit Margin0.4%
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 VGS Tradeventures Private Limited, buy the company report.

Board of directors of VGS Tradeventures Private Limited

VGS Tradeventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita AgrawalDirector06 Apr 201115 Years 6 MonthsCurrent
Puneet AgrawalDirector06 Apr 201115 Years 6 MonthsCurrent

Peer comparison

VGS Tradeventures Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
KCT Trading Private Limited₹419.56 Cr (FY 2025)1.0%Kolkata, West Bengal, India
Shubham Pharmachem Pvt Ltd₹419.19 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Navraj Enterprises Private Limited₹419.11 Cr (FY 2025)8.0%Kolkata, West Bengal, India
Lynks Logistics Limited₹418.73 Cr (FY 2024)-14.0%Chennai, Tamil Nadu, India
VGS Tradeventures Private Limitedthis company₹418.54 Cr (FY 2025)₹1.87 Cr0.4%3.0%1,028Varanasi, Uttar Pradesh, India
Rajgor Agro Limited₹418.41 Cr (FY 2025)51.0%Ahmedabad, Gujarat, India
Nikita Traders Company Private Limited₹418.33 Cr (FY 2017)123.0%Murtizapur, Maharashtra, India
Sesa International Limited₹418.32 Cr (FY 2018)6.0%Kolkata, West Bengal, India
Innovative Infra & Mining Solutions Limited₹418.17 Cr (FY 2025)133.0%Kolkata, West Bengal, India
Bansal Finefoods Private Limited₹417.94 Cr (FY 2025)-5.0%Karnal, Haryana, India

To see the full peer comparison of VGS Tradeventures Private Limited, buy the company report.

Auditor

VGS Tradeventures Private Limited is audited by SINGH BAJPAI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SINGH BAJPAI & ASSOCIATESFY 2021004698C

Shareholding

The shareholding of VGS Tradeventures Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VGS Tradeventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82.08 Cr
Satisfied charges
₹40.98 Cr
Breakdown by lending institutions
Others₹32.00 Cr
Tata Capital Financial Services Limited₹25.00 Cr
Axis Bank Limited₹24.91 Cr
Bank of India₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2025101157553Axis Bank Limited₹24.91 CrOpen
30 Jan 2025101047210Others₹4 CrOpen
26 Feb 2024100898090Others₹28 CrOpen
28 Nov 2016100065835Bank of India₹17 LakhOpen
15 May 201210358849Tata Capital Financial Services Limited₹25 CrOpen

To see the full charge records of VGS Tradeventures Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

VGS Tradeventures Private Limited has a workforce of 1,028 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1,028
Active EPFO establishments
1
Employee growth
3.42%

GST

VGS Tradeventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCV6059Q1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

VGS Tradeventures Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Puneet Agrawal was appointed as Director on 06 Apr 2011.

Charges
A charge with Axis Bank Limited of Rs. 2,491.00 Lakh registered on 19 Aug 2025 with Charge ID 101157553 was modified on 15 Dec 2025.
AGM
Vgs Tradeventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,491.00 Lakh with Charge ID 101157553 was registered on 19 Aug 2025.
Filing
Vgs Tradeventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 28 Dec 2021 via Charge ID 100536829 with Tata Capital Financial Services Limited was fully satisfied on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101047210 was registered on 30 Jan 2025.
Charges
A charge with Others of Rs. 2,800.00 Lakh registered on 26 Feb 2024 with Charge ID 100898090 was modified on 01 Jul 2024.
Charges
A charge with Others amounted to Rs. 2,800.00 Lakh with Charge ID 100898090 was registered on 26 Feb 2024.
Charges
A charge registered on 02 Apr 2019 via Charge ID 100257464 with State Bank Of India was fully satisfied on 04 Dec 2023.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 750.00 Lakh registered on 28 Dec 2021 with Charge ID 100536829 was modified on 17 Feb 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 750.00 Lakh with Charge ID 100536829 was registered on 28 Dec 2021.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 2,500.00 Lakh registered on 15 May 2012 with Charge ID 10358849 was modified on 28 Sep 2021.

10 earlier events are in the company report.

Frequently asked questions

VGS Tradeventures is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in other wholesale, within the trading industry. It was incorporated on 06 April 2011 (15+ years old) and is registered under CIN U74900UP2011PTC044278.

VGS Tradeventures has 2 current directors:

The latest financial statements of VGS Tradeventures 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 VGS Tradeventures is 09AADCV6059Q1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of VGS Tradeventures is U74900UP2011PTC044278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VGS Tradeventures has 4 court cases on record: 4 filed against it. 2 are pending.

VGS Tradeventures was incorporated on 06 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of VGS Tradeventures by revenue are KCT Trading Private Limited, Shubham Pharmachem Pvt Ltd, Navraj Enterprises Private Limited, Lynks Logistics Limited, Rajgor Agro Limited and 4 more, all in the same principal business activity (wholesale trading).

Puneet Agrawal was appointed as Director on 06 Apr 2011. Sunita Agrawal was appointed as Director on 06 Apr 2011.

The registered office of VGS Tradeventures is at Plot No 3 Lajpatnagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002.

VGS Tradeventures operates in the trading industry, in the other wholesale segment.