
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 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.
| CIN | Status |
|---|---|
| U17115TG1995PTC020045 | Current |
| U17115AP1995PTC020045 | Previous |
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
- Website
- Social Media
- Registered AddressSy. No. 1708 1709 Nandigaom Village And Mandal, Hyderabad, Telangana, India – 509228
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Vinayaka Cotton Mills Private Limited, buy the company report.
- 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
Business activity
The main business activity of Vinayaka Cotton Mills is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail 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 availableVinayaka Cotton Mills Private Limited reported revenue of ₹51.19 Cr (down 23% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 1.6% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Durga Prasad Bhimavarapu Reddy | Director | 27 Jun 2017 | 9 Years 4 Months | Current |
| Shekar Reddy Junna Also directs: Junna Life Sciences Private Limited, Vepco Bio-Tech Private Limited, Vision Life Sciences Private Limited and 1 more | Director | 27 Jun 2017 | 9 Years 4 Months | Current |
Auditor
Vinayaka Cotton Mills Private Limited is audited by BNR ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BNR ASSOCIATES | FY 2023 | 0000289S |
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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Oct 2020 | 100384735 | Others | ₹29 Lakh | Open | |
| 31 Aug 2020 | 100373738 | Others | ₹25.67 Cr | Open | |
| 10 May 2007 | 10054160 | State Bank of Patiala | ₹3 Cr | Satisfied | |
| 14 May 1996 | 90115312 | Andhra Pradesh State Finnancial Corporation | ₹64.45 Lakh | Satisfied |
To see the full charge records of Vinayaka Cotton Mills Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Vinayaka Cotton Mills Private Limited has 4 court cases on record: 1 filed by Vinayaka Cotton Mills, 3 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 2 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Court case (AS) | Filed against the company by M/S. Pelican Rubber Pvt. Limited | Disposed |
| District court, Mahabubnagar, Telangana | Civil suit | Filed against the company by Ms. Pelican Rubber Pvt. Ltd. Rep by Its Director Sri Shyam Sunder Agarwal | Disposed |
| District court, Nagarkurnool, Telangana | Civil suit | Filed against the company | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against The Vidyut Ombudsman for the State of Telangana and 7 others | Disposed |
To see the full case history of Vinayaka Cotton Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
GST
Vinayaka Cotton Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCV3300L1ZH | Telangana | Active | 01 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.
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:
- Durga Prasad Bhimavarapu Reddy - Director
- Shekar Reddy Junna - Director
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.

