MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UP-28-0022434
Vidya Infrastructure Private Limited
Vidya Infrastructure Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.68 Cr
▼ 66% YoY
Net profit · FY 2025
₹10.1 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹3.16 Cr
EBITDA margin 85.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹22.5 Lakh
Issued & subscribed
Open charges
₹82.77 Cr
Satisfied ₹36.23 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
About Vidya Infrastructure Private Limited
Data last updated:
Vidya Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 November 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC142833. Its GSTIN is 09AACCV3687M1ZL (Uttar Pradesh).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹22.5 Lakh. It is led by directors including Rakesh Verma and Shantanu Kumar.
Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No 307 3rd Floor Syndicate House 3 Old Rohtak Road Inderlok, New Delhi, Delhi, India – 110035.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.68 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹10.1 Lakh (net margin 2.7%) and EBITDA of ₹3.16 Cr (EBITDA margin 85.7%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 90% over five years.
As per MCA filings, the company has open charges of ₹82.77 Cr and satisfied charges of ₹36.23 Cr on record.
Vidya Infrastructure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0022434). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45201DL2005PTC142833
Registration Number 142833
Incorporation Date 22 November 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0022434
Recognitions & Rankings of Vidya Infrastructure
Contact details
Vidya Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No 307 3rd Floor Syndicate House 3 Old Rohtak Road Inderlok, New Delhi, Delhi, India – 110035
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Vidya Infrastructure Private Limited, buy the company report.
Comprehensive company report
Vidya Infrastructure 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 Vidya Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Vidya Infrastructure Private Limited, buy the company report.
Financials of Vidya Infrastructure Private Limited
FY 2024 filings availableVidya Infrastructure Private Limited reported revenue of ₹3.68 Cr (down 66% YoY) for FY 2025.
Revenue · FY 2025
₹3.68 Cr ▼ 66%
Net profit · FY 2025
₹10.1 Lakh margin 2.7%
EBITDA · FY 2025
₹3.16 Cr margin 85.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 43%
5 years · compounded
▲ 90%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 86%
Revenue fell 66% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 90%. EBITDA fell 3% 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 | ₹3.16 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.1 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 | 85.7% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Vidya Infrastructure Private Limited, buy the company report.
Board of directors of Vidya Infrastructure Private Limited
Vidya Infrastructure has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarthak Kumar Also directs: Opera Global Private Limited | Additional Director | 30 Mar 2015 | 11 Years 7 Months | Current |
| Rakesh Verma Also directs: Aaag & Co. LLP, Advance Agrolife Limited, BSC Investment Management Private Limited and 3 more | Director | 29 Apr 2024 | 2 Years 6 Months | Current |
| Shantanu Kumar Also directs: Opera Global Private Limited | Director | 10 Nov 2014 | 12 Years 0 Months | Current |
Auditor
Vidya Infrastructure Private Limited is audited by K K GOEL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K K GOEL & ASSOCIATES | FY 2023 | 005299N |
Shareholding
The shareholding of Vidya Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vidya Infrastructure Private Limited, buy the company report.
Charges & borrowings
Open charges
₹82.77 Cr
Satisfied charges
₹36.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2025 | 101160876 | Others | ₹5 Cr | Open | |
| 30 May 2025 | 101127891 | Hdfc Bank Limited | ₹48.07 Lakh | Open | |
| 23 Oct 2024 | 100990308 | Others | ₹5 Cr | Open | |
| 29 May 2024 | 100924298 | Others | ₹3.5 Cr | Open | |
| 28 May 2024 | 100924206 | Others | ₹20 Cr | Open |
To see the full charge records of Vidya Infrastructure Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
No court or tribunal cases involving Vidya Infrastructure Private Limited 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 Vidya Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vidya Infrastructure has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCV3687M1ZL | Uttar Pradesh | Active | 02 Aug 2021 |
To see the full GST registrations and return filing status of Vidya Infrastructure Private Limited, buy the company report.
Recent activity
Vidya Infrastructure Private Limited has 8 board changes on record since 2014: 3 appointments and 5 cessations. The latest: Rakesh Verma ceased to be Additional Director on 26 Sep 2024.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101160876 was registered on 30 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 48.07 Lakh with Charge ID 101127891 was registered on 30 May 2025.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100990308 was registered on 23 Oct 2024.
AGM
Vidya Infrastructure Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Ceased
Rakesh Verma ceased to be Additional Director.
Charges
A charge registered on 08 Sep 2017 via Charge ID 100127859 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 02 Sep 2016 via Charge ID 100055554 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 05 Dec 2015 via Charge ID 10609018 with India Infoline Housing Finance Limited was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 08 May 2015 via Charge ID 10576216 with India Infoline Finance Limited was fully satisfied on 09 Sep 2024.
Charges
A charge with Others of Rs. 4,579.00 Lakh registered on 04 Oct 2019 with Charge ID 100291667 was modified on 06 Sep 2024.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100924298 was registered on 29 May 2024.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100924206 was registered on 28 May 2024.
16 earlier events are in the company report.
Frequently asked questions
Vidya Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 22 November 2005 (21+ years old) and is registered under CIN U45201DL2005PTC142833.
Vidya Infrastructure has 3 current directors:
- Sarthak Kumar - Additional Director
- Rakesh Verma - Director
- Shantanu Kumar - Director
The latest financial statements of Vidya Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Vidya Infrastructure is 09AACCV3687M1ZL, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Vidya Infrastructure is U45201DL2005PTC142833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vidya Infrastructure was incorporated on 22 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Rakesh Verma ceased to be Additional Director on 26 Sep 2024. Rakesh Verma was appointed as Director on 29 Apr 2024. Shantanu Kumar ceased to be Additional Director on 28 Sep 2018. Vidya Infrastructure has 8 board changes on record in total.
Yes, Vidya Infrastructure is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0022434).
The registered office of Vidya Infrastructure is at Flat No 307 3rd Floor Syndicate House 3 Old Rohtak Road Inderlok, New Delhi, Delhi, India – 110035.
Vidya Infrastructure operates in the financial services industry, in the real estate financing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages