Vinayaka Cotton Mills Private Limited

Vinayaka Cotton Mills Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U17115TG1995PTC020045 Incorporated 19 April 1995 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹51.19 Cr
▼ 23% YoY
Net profit · FY 2025
₹80.12 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹4.36 Cr
EBITDA margin 8.5%
Authorised capital
₹8.2 Cr
Registered with MCA
Paid-up capital
₹7.3 Cr
Issued & subscribed
Open charges
₹25.96 Cr
Satisfied ₹3.64 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
9
Provident fund records

About Vinayaka Cotton Mills Private Limited

Data last updated:

Vinayaka Cotton Mills Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Junna Life Sciences Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U17115TG1995PTC020045. Its GSTIN is 36AABCV3300L1ZH (Telangana).

The company has an authorised share capital of ₹8.2 Cr and a paid-up capital of ₹7.3 Cr. It is led by directors Durga Prasad Bhimavarapu Reddy and Shekar Reddy Junna.

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 Sy. No. 1708 1709 Nandigaom Village And Mandal, Hyderabad, Telangana, India – 509228.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.19 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹80.12 Lakh (net margin 1.6%) and EBITDA of ₹4.36 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 27% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.96 Cr and satisfied charges of ₹3.64 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U17115TG1995PTC020045
Registration Number 020045
Incorporation Date 19 April 1995
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Junna Life Sciences Private Limited
Compliance Status Active Compliant

CIN history

Vinayaka Cotton Mills has one previous CIN (Corporate Identification Number): U17115AP1995PTC020045. The current CIN is U17115TG1995PTC020045, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17115TG1995PTC020045Current
U17115AP1995PTC020045Previous

Contact details

Vinayaka Cotton Mills Private Limited's registered office is in Hyderabad, Telangana. Its website is vinayakamills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Sy. No. 1708 1709 Nandigaom Village And Mandal, Hyderabad, Telangana, India – 509228
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vinayaka Cotton Mills Private Limited, buy the company report.

Comprehensive company report
Vinayaka Cotton Mills 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 Vinayaka Cotton Mills is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Vinayaka Cotton Mills Private Limited, buy the company report.

Financials of Vinayaka Cotton Mills Private Limited

FY 2025 filings available

Vinayaka Cotton Mills Private Limited reported revenue of ₹51.19 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹51.19 Cr ▼ 23%
Net profit · FY 2025
₹80.12 Lakh margin 1.6%
EBITDA · FY 2025
₹4.36 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 2%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 11%
5 years · compounded
▲ 40%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 10% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.12 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 Margin8.5%
Net Profit Margin1.6%
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 Vinayaka Cotton Mills Private Limited, buy the company report.

Board of directors of Vinayaka Cotton Mills Private Limited

Vinayaka Cotton Mills has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Durga Prasad Bhimavarapu ReddyDirector27 Jun 20179 Years 4 MonthsCurrent
Shekar Reddy JunnaDirector27 Jun 20179 Years 4 MonthsCurrent

Auditor

Vinayaka Cotton Mills Private Limited is audited by BNR ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BNR ASSOCIATESFY 20230000289S

Shareholding

The shareholding of Vinayaka Cotton Mills 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 Vinayaka Cotton Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.96 Cr
Satisfied charges
₹3.64 Cr
Breakdown by lending institutions
Others₹25.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2020100384735Others₹29 LakhOpen
31 Aug 2020100373738Others₹25.67 CrOpen
10 May 200710054160State Bank of Patiala₹3 CrSatisfied
14 May 199690115312Andhra Pradesh State Finnancial Corporation₹64.45 LakhSatisfied

To see the full charge records of Vinayaka Cotton Mills 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 Vinayaka Cotton Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vinayaka Cotton Mills Private Limited has a workforce of 9 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-18.18%

GST

Vinayaka Cotton Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AABCV3300L1ZHTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Vinayaka Cotton Mills Private Limited, buy the company report.

Recent activity

Vinayaka Cotton Mills Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Basvi Reddy Junna ceased to be Director on 09 Mar 2020.

AGM
Vinayaka Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vinayaka Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Others of Rs. 25.67 Cr registered on 31 Aug 2020 with Charge ID 100373738 was modified on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100384735 was registered on 07 Oct 2020.
Charges
A charge with Others amounted to Rs. 25.67 Cr with Charge ID 100373738 was registered on 31 Aug 2020.
Ceased
Basvi Reddy Junna ceased to be Director.
Ceased
Dodla Raja Sekhar Reddy ceased to be Additional Director.
Charges
A charge registered on 10 May 2007 via Charge ID 10054160 with State Bank Of Patiala was fully satisfied on 11 Sep 2019.
Appointed
Durga Prasad Bhimavarapu Reddy was appointed as Director.
Ceased
Kuncham Chandramohan ceased to be Director.
Ceased
Macha Mallikarjun ceased to be Whole-Time Director.
Ceased
Madan Mohan Kuncham ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Vinayaka Cotton Mills is an active private limited company based in Hyderabad, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 April 1995 (31+ years old) and is registered under CIN U17115TG1995PTC020045.

Vinayaka Cotton Mills has 2 current directors:

The latest financial statements of Vinayaka Cotton Mills 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 Vinayaka Cotton Mills is 36AABCV3300L1ZH, registered in Telangana.

The CIN (Corporate Identification Number) of Vinayaka Cotton Mills is U17115TG1995PTC020045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinayaka Cotton Mills has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Vinayaka Cotton Mills was incorporated on 19 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.

Basvi Reddy Junna ceased to be Director on 09 Mar 2020. Dodla Raja Sekhar Reddy ceased to be Additional Director on 30 Sep 2019. Durga Prasad Bhimavarapu Reddy was appointed as Director on 27 Jun 2017. Vinayaka Cotton Mills has 12 board changes on record in total.

Vinayaka Cotton Mills can be reached through the website vinayakamills.com. Its registered office is in Hyderabad, Telangana, India.

The registered office of Vinayaka Cotton Mills is at Sy. No. 1708 1709 Nandigaom Village And Mandal, Hyderabad, Telangana, India – 509228.