Vinay Fabrics Private Limited

Vinay Fabrics Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1985PTC035298 Incorporated 08 February 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹5.21 Lakh
Latest filing
Net loss · FY 2025
₹50.09 Lakh
Latest filing
EBITDA · FY 2025
-₹24.02 Lakh
EBITDA margin -461.4%
Authorised capital
₹46 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹4 Lakh
Satisfied ₹6.61 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Vinay Fabrics Private Limited

Data last updated:

Vinay Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1985PTC035298. Its GSTIN is 08AAACV2304D1ZW (Rajasthan).

The company has an authorised share capital of ₹46 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Vinod Jain (Managing Director) and Dilip Lunawat.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.21 Lakh. For the same year it recorded a net loss of ₹50.09 Lakh and EBITDA of -₹24.02 Lakh (EBITDA margin -461.4%).

As per MCA filings, the company has open charges of ₹4 Lakh and satisfied charges of ₹6.61 Cr on record. Court records list 34 cases involving the company, including 13 filed by the company and 21 filed against it; 4 cases are pending.

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

Company details

CIN U99999MH1985PTC035298
Registration Number 035298
Incorporation Date 08 February 1985
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

Vinay Fabrics 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
    23 Floor – 1 Plot – 3/5 Seth Lalji Dayal Building Dadi Seth Agiary Lane Malharraowadi Ka, Lbadevi, Mumbai, Maharashtra, India – 400002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Vinay Fabrics Private Limited, buy the company report.

Comprehensive company report
Vinay Fabrics 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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Financials of Vinay Fabrics Private Limited

FY 2025 filings available

Vinay Fabrics Private Limited reported revenue of ₹5.21 Lakh for FY 2025.

Revenue · FY 2025
₹5.21 Lakh
Net loss · FY 2025
₹50.09 Lakh
EBITDA · FY 2025
-₹24.02 Lakh margin -461.4%

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-₹24.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹50.09 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-461.4%
Net Profit Margin
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 Vinay Fabrics Private Limited, buy the company report.

Board of directors of Vinay Fabrics Private Limited

Vinay Fabrics has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod JainManaging Director08 Feb 198541 Years 8 MonthsCurrent
Dilip LunawatDirector12 Jul 20233 Years 3 MonthsCurrent
Anil DagaDirector21 Jun 201412 Years 4 MonthsCurrent

Auditor

Vinay Fabrics Private Limited is audited by Keshav Maloo and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Keshav Maloo and AssociatesFY 2023015801C

Shareholding

The shareholding of Vinay Fabrics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vinay Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Lakh
Satisfied charges
₹6.61 Cr
Breakdown by lending institutions
Bank of Baroda₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 198490216914Bank of Baroda₹4 LakhOpen
06 Jan 201110269000Religare Finvest Limited₹5 CrSatisfied
30 Oct 200710089762Icici Bank Limited₹99 LakhSatisfied
08 May 200290216316State Bank of India₹50 LakhSatisfied
30 Mar 199190216165Bank of Baroda₹6 LakhSatisfied

To see the full charge records of Vinay Fabrics Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Vinay Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAACV2304D1ZWRajasthanActive01 Jul 2017

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

Recent activity

Vinay Fabrics Private Limited has 8 board changes on record since 1985: 3 appointments and 5 cessations. The latest: Dilip Lunawat was appointed as Director on 12 Jul 2023.

AGM
Vinay Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vinay Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Dilip Lunawat was appointed as Director.
Ceased
Sunil Saboo ceased to be Director.
Ceased
Ganpat Mal Sand ceased to be Director.
Ceased
Shanti Devi Sand ceased to be Director.
Charges
A charge registered on 06 Jan 2011 via Charge ID 10269000 with Religare Finvest Limited was fully satisfied on 03 Aug 2017.
Charges
A charge registered on 30 Mar 1991 via Charge ID 90216165 with Bank Of Baroda was fully satisfied on 21 Sep 2016.
Charges
A charge registered on 05 Nov 1986 via Charge ID 90217083 with Bank Of Baroda was fully satisfied on 21 Sep 2016.
Charges
A charge registered on 30 Oct 2007 via Charge ID 10089762 with Icici Bank Limited was fully satisfied on 01 Dec 2015.
Appointed
Anil Daga was appointed as Director.
Ceased
Paras Mal Jain ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Vinay Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 08 February 1985 (41+ years old) and is registered under CIN U99999MH1985PTC035298.

Vinay Fabrics has 3 current directors:

The latest financial statements of Vinay Fabrics 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 Vinay Fabrics is 08AAACV2304D1ZW, registered in Rajasthan.

The CIN (Corporate Identification Number) of Vinay Fabrics is U99999MH1985PTC035298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinay Fabrics has 34 court cases on record: 13 filed by the company and 21 filed against it. 4 are pending. Most are in the high courts.

Vinay Fabrics was incorporated on 08 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Dilip Lunawat was appointed as Director on 12 Jul 2023. Sunil Saboo ceased to be Director on 12 Jul 2023. Ganpat Mal Sand ceased to be Director on 21 Dec 2020. Vinay Fabrics has 8 board changes on record in total.

The registered office of Vinay Fabrics is at 23 Floor – 1 Plot – 35 Seth Lalji Dayal Building Dadi Seth Agiary Lane Malharraowadi Ka, Lbadevi, Mumbai, Maharashtra, India – 400002.

Vinay Fabrics operates in the real estate and construction industry, in the real estate builders and developers segment.