Vidya Projects Private Limited

Vidya Projects Private Limited - infrastructure and utilities in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2016PTC057756 Incorporated 05 January 2016 ROC Delhi HQ Sonipat, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹66.66 Cr
▲ 53% YoY
Net profit · FY 2024
₹4.08 Cr
Net margin 6.1%
EBITDA · FY 2024
₹9.58 Cr
EBITDA margin 14.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹5.47 Lakh
Issued & subscribed
Open charges
₹89.02 Cr
Satisfied ₹3.25 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
3
Provident fund records

About Vidya Projects Private Limited

Data last updated:

Vidya Projects Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2016PTC057756. Its GSTIN is 06AAFCV3456M1ZX (Haryana). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹5.47 Lakh. It is led by directors Sandeep Dahiya and Naveen Kumar.

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 Vcc Farm House Gali No – 3 Near Unique Garden Murthal Road, Sonipat, Haryana, India – 131001.

As per the financials filed for FY 2024, the company reported a revenue of ₹66.66 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹4.08 Cr (net margin 6.1%) and EBITDA of ₹9.58 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 27% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89.02 Cr and satisfied charges of ₹3.25 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 3 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4.04 Cr; the latest was in March 2022.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vidyaprojects.com.

Company Details of Vidya Projects Private Limited
CIN U74999HR2016PTC057756
Registration Number 057756
Incorporation Date 05 January 2016
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Vcc Farm House Gali No – 3 Near Unique Garden Murthal Road, Sonipat, Haryana, India – 131001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Vidya Projects Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Vidya Projects Private Limited

The main business activity of Vidya Projects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Vidya Projects Private Limited FY 2024 filings available

Vidya Projects Private Limited reported revenue of ₹66.66 Cr (up 53% YoY) for FY 2024.

Revenue · FY 2024
₹66.66 Cr ▲ 53%
Net profit · FY 2024
₹4.08 Cr margin 6.1%
EBITDA · FY 2024
₹9.58 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR) of Vidya Projects Private Limited

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 31%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 44%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 53% growth in the latest year. EBITDA rose 76% 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 Vidya Projects Private Limited

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₹9.58 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.08 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 of Vidya Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.4%••••••••••••••••
Net Profit Margin6.1%••••••••••••••••
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 Vidya Projects are in the company report.

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Financial statements from FY 2016

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Auditor Details of Vidya Projects Private Limited

Vidya Projects Private Limited is audited by RAHUL MITTAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
RAHUL MITTAL & CO.LockedLockedLocked
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Board of Directors of Vidya Projects Private Limited

Vidya Projects has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep DahiyaDirector05 Jul 20188 Years 3 MonthsCurrent
Naveen KumarDirector26 Mar 20188 Years 6 MonthsCurrent

Ownership and Shareholding of Vidya Projects Private Limited

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Charges & Borrowings of Vidya Projects Private Limited

Open charges
₹89.02 Cr
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹48.51 Cr
Others₹40.51 Cr
Latest charge details
DateLenderAmountStatus
08 May 2025Hdfc Bank Limited₹1.18 CrOpen
16 Apr 2025Others₹14.63 LakhOpen
05 Apr 2025Hdfc Bank Limited₹1.27 CrOpen
20 Mar 2025Hdfc Bank Limited₹37.08 LakhOpen
10 Mar 2025Hdfc Bank Limited₹1.4 CrOpen

Total charge records: 30 View all charges

Deals & Funding of Vidya Projects Private Limited

Vidya Projects Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4.04 Cr; the latest was in March 2022.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹4.04 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2022Funding round₹2.46 CrInvestors: 2 individuals
Oct 2018Funding round₹1.57 CrInvestors: 2 individuals
Oct 2017Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
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Full deal history

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

Employees and EPFO Compliance at Vidya Projects Private Limited

Vidya Projects Private Limited has a workforce of 3 employees as of Apr 04, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vidya Projects Private Limited

Vidya Projects Private Limited has 12 board changes on record since 2017: 2 appointments and 10 cessations. The latest: Dalbir Singh ceased to be Director on 31 Aug 2018.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.18 Cr with Charge ID 101097054 was registered on 08 May 2025.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101136385 was registered on 16 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.27 Cr with Charge ID 101084588 was registered on 05 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101071449 was registered on 20 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.40 Cr with Charge ID 101068027 was registered on 10 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.89 Cr with Charge ID 101035278 was registered on 13 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.79 Cr with Charge ID 101025787 was registered on 26 Dec 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 31.00 Cr registered on 30 Dec 2023 with Charge ID 100882763 was modified on 13 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101040322 was registered on 02 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101009242 was registered on 16 Nov 2024.
AGM
Vidya Projects 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. 10.00 Cr with Charge ID 101004224 was registered on 30 Sep 2024.

36 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vidya Projects Private Limited

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MSME Payment Delays by Vidya Projects Private Limited

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Subsidiaries & Group Companies of Vidya Projects Private Limited

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GST Compliance of Vidya Projects Private Limited

Vidya Projects has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
06AAFCV3456M1ZXHaryanaActive19 Jul 2017
06AAFCV3456M2ZWHaryanaActive01 Apr 2025
09AAFCV3456M1ZRUttar PradeshActive01 May 2018
01AAFCV3456M1Z7Jammu and KashmirActive01 Feb 2022
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GST registrations and filing compliance

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MCA Filings & Documents of Vidya Projects Private Limited

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Frequently Asked Questions about Vidya Projects Private Limited

Vidya Projects is an active private limited company based in Sonipat, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 January 2016 (10+ years old) and is registered under CIN U74999HR2016PTC057756.

Vidya Projects reported revenue of ₹66.66 Cr for FY 2024 (up 53% YoY).

Vidya Projects has 2 current directors:

Vidya Projects reported a net profit of ₹4.08 Cr (net margin 6.1%) and EBITDA of ₹9.58 Cr (EBITDA margin 14.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vidya Projects is 31% over three years and 27% over five years. In the latest year (FY 2024) revenue rose 53%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vidya Projects is 06AAFCV3456M1ZX, registered in Haryana. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 06AAFCV3456M2ZW (Haryana), 09AAFCV3456M1ZR (Uttar Pradesh), 01AAFCV3456M1Z7 (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Vidya Projects is U74999HR2016PTC057756. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidya Projects has 5 court cases on record: 3 filed by the company and 2 filed against it. 3 are pending. Most are in the high courts.

Vidya Projects was incorporated on 05 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Vidya Projects has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹4.04 Cr; the latest was in March 2022.

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