Vinayaka Square Private Limited

Vinayaka Square Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2015PTC286990 Incorporated 02 November 2015 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹9.15 Lakh
▲ 12% YoY
Net profit · FY 2024
₹2.23 Lakh
Net margin 24.4%
EBITDA · FY 2024
₹5.08 Lakh
EBITDA margin 55.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹9.18 Cr
No open charges
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Vinayaka Square Private Limited

Data last updated:

Vinayaka Square Private Limited is a private limited company based in Delhi, India, a subsidiary of Shri Vinayaka Buildspace Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 02 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2015PTC286990. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Bhavesh Kumar Singh and Neeraj Mittal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B 71 357 New Ashok Nagar, Delhi, India – 110096.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.15 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹2.23 Lakh (net margin 24.4%) and EBITDA of ₹5.08 Lakh (EBITDA margin 55.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 67% over five years.

As per MCA filings, the company has satisfied charges of ₹9.18 Cr on record.

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

Company Details of Vinayaka Square Private Limited
CIN U70109DL2015PTC286990
Registration Number 286990
Incorporation Date 02 November 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Shri Vinayaka Buildspace Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B 71 357 New Ashok Nagar, Delhi, India – 110096
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Vinayaka Square Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Vinayaka Square Private Limited

The main business activity of Vinayaka Square is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Auditor Details of Vinayaka Square Private Limited

Vinayaka Square Private Limited is audited by GOPAL MITTAL AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GOPAL MITTAL AND ASSOCIATESLockedLockedLocked
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Board of Directors of Vinayaka Square Private Limited

Vinayaka Square has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavesh Kumar SinghDirector25 Aug 20188 Years 1 MonthsCurrent
Neeraj MittalDirector23 Dec 201510 Years 9 MonthsCurrent
Ankur MittalDirector02 Nov 201510 Years 11 MonthsCurrent

Financials of Vinayaka Square Private Limited FY 2024 filings available

Vinayaka Square Private Limited reported revenue of ₹9.15 Lakh (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹9.15 Lakh ▲ 12%
Net profit · FY 2024
₹2.23 Lakh margin 24.4%
EBITDA · FY 2024
₹5.08 Lakh margin 55.5%

Compounded Annual Growth Rate (CAGR) of Vinayaka Square Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 8%
5 years · compounded
▼ 67%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▼ 3%
5 years · compounded
▼ 44%

Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 67%. EBITDA rose 71% 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 of Vinayaka Square Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.08 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.23 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 of Vinayaka Square Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin55.5%••••••••••••••••
Net Profit Margin24.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vinayaka Square are in the company report.

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Financial statements from FY 2016

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Ownership and Shareholding of Vinayaka Square Private Limited

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Charges & Borrowings of Vinayaka Square Private Limited

Open charges
None
Satisfied charges
₹9.18 Cr
Breakdown by lending institutions
Indian Bank₹9.18 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2018Indian Bank₹9.18 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Vinayaka Square Private Limited

Employment history and EPFO contributions of people linked to Vinayaka Square.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Vinayaka Square Private Limited

Vinayaka Square has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Vinayaka Square Private Limited

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MSME Payment Delays by Vinayaka Square Private Limited

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Subsidiaries & Group Companies of Vinayaka Square Private Limited

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MCA Filings & Documents of Vinayaka Square Private Limited

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Recent Activity on Vinayaka Square Private Limited

Activity
30 Sep 2024
Vinayaka Square Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Vinayaka Square Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
05 Jul 2021
A charge registered on 05 Feb 2018 via Charge ID 100165211 with Indian Bank was fully satisfied on 05 Jul 2021.
Directors
25 Aug 2018
Bhavesh Kumar Singh was appointed as a Director on 25 Aug 2018 & has been associated with this company since 8 years 1 month.
Charges
05 Feb 2018
A charge with Indian Bank amounted to Rs. 918.00 Lakh with Charge ID 100165211 was registered on 05 Feb 2018.
Directors
23 Dec 2015
Neeraj Mittal was appointed as a Director on 23 Dec 2015 & has been associated with this company since 10 years 9 months.

Frequently Asked Questions about Vinayaka Square Private Limited

Vinayaka Square is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 02 November 2015 (11+ years old) and is registered under CIN U70109DL2015PTC286990.

Vinayaka Square reported revenue of ₹9.15 Lakh for FY 2024 (up 12% YoY).

Vinayaka Square has 3 current directors:

Vinayaka Square reported a net profit of ₹2.23 Lakh (net margin 24.4%) and EBITDA of ₹5.08 Lakh (EBITDA margin 55.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vinayaka Square is -8% over three years and -67% over five years. In the latest year (FY 2024) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

No. Vinayaka Square has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Vinayaka Square is U70109DL2015PTC286990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinayaka Square was incorporated on 02 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Vinayaka Square is at B 71 357 New Ashok Nagar, Delhi, India – 110096.

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