Vikram Barrels Private Limited

Vikram Barrels Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28120MH1995PTC089939 Incorporated 26 June 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1.9 Lakh
▼ 29% YoY
Net profit · FY 2025
₹66,144
Net margin 34.8%
EBITDA · FY 2025
₹69,573
EBITDA margin 36.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.31 Cr
Issued & subscribed
Open charges
₹19.2 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Vikram Barrels Private Limited

Data last updated:

Vikram Barrels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 26 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28120MH1995PTC089939. Its GSTIN is 27AAACV3902B1ZU (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.31 Cr. It is led by directors Vinod Satyanarayan Jhunjhunwala and Ashok Satyanarayan Jhunjhunwala.

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 102 Ashirwadahmadabed Street Carnac Bunder, Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.9 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹66,144 (net margin 34.8%) and EBITDA of ₹69,573 (EBITDA margin 36.6%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹19.2 Cr on record. Court records list 20 cases involving the company, including 19 filed by the company and 1 filed against it.

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

Company details

CIN U28120MH1995PTC089939
Registration Number 089939
Incorporation Date 26 June 1995
ROC Mumbai
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

Vikram Barrels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    102 Ashirwadahmadabed Street Carnac Bunder, Mumbai, Maharashtra, India – 400009
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Vikram Barrels Private Limited, buy the company report.

Comprehensive company report
Vikram Barrels 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 Vikram Barrels is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Vikram Barrels Private Limited

FY 2025 filings available

Vikram Barrels Private Limited reported revenue of ₹1.9 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.9 Lakh ▼ 29%
Net profit · FY 2025
₹66,144 margin 34.8%
EBITDA · FY 2025
₹69,573 margin 36.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 60%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 29% fall 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₹1.9 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹69,573
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66,144
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 Margin36.6%
Net Profit Margin34.8%
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 Vikram Barrels Private Limited, buy the company report.

Board of directors of Vikram Barrels Private Limited

Vikram Barrels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Satyanarayan JhunjhunwalaDirector26 Jun 199531 Years 4 MonthsCurrent
Ashok Satyanarayan JhunjhunwalaDirector01 Oct 199630 Years 1 MonthsCurrent

Auditor

Vikram Barrels Private Limited is audited by J & K AGARWAL & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
J & K AGARWAL & COFY 2024100071W

Shareholding

The shareholding of Vikram Barrels Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vikram Barrels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Citi Bank N.A.₹15.00 Cr
Union Bank of India₹4.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 201010255049Citi Bank N.A.₹15 CrOpen
18 Oct 200490152640Union Bank of India₹3.5 CrOpen
26 Aug 199790154562Union Bank of India₹55 LakhOpen
17 Mar 199790154544Union Bank of India₹15 LakhOpen

To see the full charge records of Vikram Barrels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Vikram Barrels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACV3902B1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Vikram Barrels Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Ashok Satyanarayan Jhunjhunwala was appointed as Director on 01 Oct 1996.

AGM
Vikram Barrels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vikram Barrels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Citi Bank N.A. of Rs. 15.00 Cr registered on 09 Nov 2010 with Charge ID 10255049 was modified on 16 Jun 2017.
Charges
A charge with Citi Bank N.A. amounted to Rs. 15.00 Cr with Charge ID 10255049 was registered on 09 Nov 2010.
Charges
A charge with Union Bank Of India amounted to Rs. 3.50 Cr with Charge ID 90152640 was registered on 18 Oct 2004.
Charges
A charge with Union Bank Of India of Rs. 0.15 Cr registered on 17 Mar 1997 with Charge ID 90154544 was modified on 31 Dec 2000.
Charges
A charge with Union Bank Of India of Rs. 0.55 Cr registered on 26 Aug 1997 with Charge ID 90154562 was modified on 15 Jan 2000.
Charges
A charge with Union Bank Of India amounted to Rs. 0.55 Cr with Charge ID 90154562 was registered on 26 Aug 1997.
Charges
A charge with Union Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90154544 was registered on 17 Mar 1997.
Appointed
Ashok Satyanarayan Jhunjhunwala was appointed as Director.
Appointed
Vinod Satyanarayan Jhunjhunwala was appointed as Director.
Incorporation
26 Jun 1995
Vikram Barrels Private Limited was registered on 26 Jun 1995 with Roc Mumbai & aged 31 years 4 months as per MCA records.

Frequently asked questions

Vikram Barrels is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 26 June 1995 (31+ years old) and is registered under CIN U28120MH1995PTC089939.

Vikram Barrels has 2 current directors:

The latest financial statements of Vikram Barrels 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 Vikram Barrels is 27AAACV3902B1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vikram Barrels is U28120MH1995PTC089939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vikram Barrels has 20 court cases on record: 19 filed by the company and 1 filed against it. Most are in the district courts.

Vikram Barrels was incorporated on 26 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Satyanarayan Jhunjhunwala was appointed as Director on 01 Oct 1996. Vinod Satyanarayan Jhunjhunwala was appointed as Director on 26 Jun 1995.

The registered office of Vikram Barrels is at 102 Ashirwadahmadabed Street Carnac Bunder, Mumbai, Maharashtra, India – 400009.

Vikram Barrels operates in the metals and minerals industry, in the metal retail and distribution segment.