Vinay Fabrics Private Limited

Vinay Fabrics Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and 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
EBITDA · FY 2025
*****
▲ 42.00% YoY
Net profit · FY 2025
*****
▼ 10.00% YoY
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
Last financials
Mar 2025
Balance sheet date

About Vinay Fabrics Private Limited

Data last updated: 25 February 2026

Vinay Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 08 February 1985, the company has been in operation for over 41 years.

Registered with ROC Mumbai under CIN U99999MH1985PTC035298.

Capital: an authorised share capital of ₹46 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Vinod Jain and Dilip Lunawat.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.21 Lakh.

As per MCA filings, the company has open charges of ₹4 Lakh and satisfied charges of ₹6.61 Cr on record.

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

Company Details of Vinay Fabrics Private Limited
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
Key People
Vinod Jain Managing Director Dilip Lunawat Director Anil Daga Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • 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
Company report
Vinay Fabrics Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vinay Fabrics Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Vinay Fabrics Private Limited

Vinay Fabrics Private Limited is audited by Keshav Maloo and Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Keshav Maloo and Associates blur-value blur-value blur-value

Board of Directors of Vinay Fabrics Private Limited

Vinay Fabrics Private Limited is currently managed by 3 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vinod Jain Managing Director 08 Feb 1985 41 Years 5 Months Current
Dilip Lunawat Director 12 Jul 2023 3 Years 0 Months Current
Anil Daga Director 21 Jun 2014 12 Years 0 Months Current
View all directors

Financials of Vinay Fabrics Private Limited FY 2025 filings available

Vinay Fabrics Private Limited reported revenue of ₹5.21 Lakh (up ) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹5.21 Lakh
Profit
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EBITDA
***** ▲ 42%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Vinay Fabrics Private Limited

As of FY 2023, Vinay Fabrics Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Vinay Fabrics Private Limited

Open charges
₹4 Lakh
Satisfied charges
₹6.61 Cr
Breakdown by lending institutions
Bank of Baroda₹0.04 Cr
Latest charge details
DateLenderAmountStatus
02 Mar 1984 Bank of Baroda ₹4 Lakh Open
06 Jan 2011 Religare Finvest Limited ₹5 Cr Satisfied
30 Oct 2007 Icici Bank Limited ₹99 Lakh Satisfied
08 May 2002 State Bank of India ₹50 Lakh Satisfied
30 Mar 1991 Bank of Baroda ₹6 Lakh Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Vinay Fabrics Private Limited

View historical data on people associated with Vinay Fabrics Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vinay Fabrics Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vinay Fabrics Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vinay Fabrics Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vinay Fabrics Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vinay Fabrics Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vinay Fabrics Private Limited

MSME Payment Delays by Vinay Fabrics Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vinay Fabrics Private Limited

Subsidiaries & Group Companies of Vinay Fabrics Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vinay Fabrics Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vinay Fabrics Private Limited

MCA Filings & Documents of Vinay Fabrics Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vinay Fabrics Private Limited

Activity
30 Sep 2025
Vinay Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Vinay Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
12 Jul 2023
Dilip Lunawat was appointed as a Director on 12 Jul 2023 & has been associated with this company since 3 years 2 days.
Charges
03 Aug 2017
A charge registered on 06 Jan 2011 via Charge ID 10269000 with Religare Finvest Limited was fully satisfied on 03 Aug 2017.
Charges
21 Sep 2016
A charge registered on 30 Mar 1991 via Charge ID 90216165 with Bank Of Baroda was fully satisfied on 21 Sep 2016.
Charges
21 Sep 2016
A charge registered on 05 Nov 1986 via Charge ID 90217083 with Bank Of Baroda was fully satisfied on 21 Sep 2016.

Frequently Asked Questions about Vinay Fabrics Private Limited

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

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

The current directors of Vinay Fabrics Private Limited are:

The primary industry of Vinay Fabrics Private Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Vinay Fabrics Private Limited can be reached at the registered office: 23 Floor – 1 Plot – 35 Seth Lalji Dayal Building Dadi Seth Agiary Lane Malharraowadi Ka, Lbadevi, Mumbai, Maharashtra, India – 400002.

The authorised capital is ₹46 Lakh, and the paid-up capital is ₹40 Lakh.

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