Vidyashree Ventures Private Limited

Vidyashree Ventures Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U74900BR2013PTC021293 Incorporated 10 October 2013 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹5.83 Lakh
▲ 1% YoY
Net loss · FY 2025
₹1,577
Net margin -0.3%
EBITDA · FY 2025
₹5.15 Lakh
EBITDA margin 88.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹33 Lakh
Issued & subscribed
Open charges
₹4.11 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Vidyashree Ventures Private Limited

Data last updated:

Vidyashree Ventures Private Limited is a private limited company based in Patna, Bihar, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 10 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74900BR2013PTC021293. Its GSTIN is 10AAECV6108P1Z8 (Bihar).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹33 Lakh. It is led by directors Nitin Kumar and Kirti Kumari.

Its last annual general meeting (AGM) was held on 30 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O Nitin Kumar Sipara N. H. 83 Patna Gaya Main Road Ps – Beu, R, Bihar, India – 800002.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.83 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹1,577 (net margin -0.3%) and EBITDA of ₹5.15 Lakh (EBITDA margin 88.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over five years.

As per MCA filings, the company has open charges of ₹4.11 Cr on record. Court records list 1 case involving the company; 1 case is pending.

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

Company details

CIN U74900BR2013PTC021293
Registration Number 021293
Incorporation Date 10 October 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 October 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Vidyashree Ventures Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Nitin Kumar Sipara N. H. 83 Patna Gaya Main Road Ps – Beu, R, Bihar, India – 800002
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Vidyashree Ventures Private Limited, buy the company report.

Comprehensive company report
Vidyashree Ventures 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 Vidyashree Ventures is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Vidyashree Ventures Private Limited

FY 2025 filings available

Vidyashree Ventures Private Limited reported revenue of ₹5.83 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹5.83 Lakh ▲ 1%
Net loss · FY 2025
₹1,577 margin -0.3%
EBITDA · FY 2025
₹5.15 Lakh margin 88.3%

Compounded Annual Growth Rate (CAGR)

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

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. 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₹5.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,577
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 Margin88.3%
Net Profit Margin-0.3%
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 Vidyashree Ventures Private Limited, buy the company report.

Board of directors of Vidyashree Ventures Private Limited

Vidyashree Ventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin KumarDirector10 Oct 201313 Years 0 MonthsCurrent
Kirti KumariDirector10 Oct 201313 Years 0 MonthsCurrent

Peer comparison

Vidyashree Ventures Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kathuria Castings Private Limited₹5.92 Lakh (FY 2025)New Delhi, Delhi, India
Vidyashree Ventures Private Limitedthis company₹5.83 Lakh (FY 2025)-₹1,577-0.3%1.0%Patna, Bihar, India
Ganga Strips Private Limited₹5.77 Lakh (FY 2024)0.0%Delhi, India
Kuka Alloys Private Limited₹5.76 Lakh (FY 2019)-6.0%New Delhi, Delhi, India

To see the full peer comparison of Vidyashree Ventures Private Limited, buy the company report.

Auditor

Vidyashree Ventures Private Limited is audited by DUSHYANT KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DUSHYANT KUMAR & COFY 2021020157C

Shareholding

The shareholding of Vidyashree Ventures Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Vidyashree Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹4.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 201410535602Indian Overseas Bank₹4.11 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Vidyashree Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECV6108P1Z8BiharActive01 Jul 2017

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

Recent activity

Vidyashree Ventures Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Kirti Kumari was appointed as Director on 10 Oct 2013.

AGM
Vidyashree Ventures Private Limited last Annual general meeting of members was held on 30 Oct 2025 as per latest MCA records.
Filing
Vidyashree Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Indian Overseas Bank amounted to Rs. 411.00 Lakh with Charge ID 10535602 was registered on 30 Sep 2014.
Appointed
Kirti Kumari was appointed as Director.
Appointed
Nitin Kumar was appointed as Director.
Incorporation
10 Oct 2013
Vidyashree Ventures Private Limited was registered on 10 Oct 2013 with Roc Patna & aged 13 years 27 days as per MCA records.

Frequently asked questions

Vidyashree Ventures is an active private limited company based in Patna, Bihar, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 10 October 2013 (13+ years old) and is registered under CIN U74900BR2013PTC021293.

Vidyashree Ventures has 2 current directors:

The latest financial statements of Vidyashree Ventures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 October 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Vidyashree Ventures is 10AAECV6108P1Z8, registered in Bihar.

The CIN (Corporate Identification Number) of Vidyashree Ventures is U74900BR2013PTC021293. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidyashree Ventures has 1 court case on record. 1 is pending.

Vidyashree Ventures was incorporated on 10 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Vidyashree Ventures by revenue are Kathuria Castings Private Limited, Ganga Strips Private Limited, Kuka Alloys Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Kirti Kumari was appointed as Director on 10 Oct 2013. Nitin Kumar was appointed as Director on 10 Oct 2013.

The registered office of Vidyashree Ventures is at CO Nitin Kumar Sipara N. H. 83 Patna Gaya Main Road Ps – Beu, R, Bihar, India – 800002.

Vidyashree Ventures operates in the metals and minerals industry, in the steel manufacturing and processing segment.