Vindhya Industries Private Ltd

Vindhya Industries Private Ltd - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB1994PTC062884 Incorporated 08 April 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹39.07 Cr
▼ 10% YoY
Net profit · FY 2024
₹9.02 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹7.28 Cr
EBITDA margin 18.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹92.71 Cr
Satisfied ₹5.04 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
35
Provident fund records

About Vindhya Industries Private Ltd

Data last updated:

Vindhya Industries Private Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB1994PTC062884. Its GSTIN is 19AABCV2600B2ZW (West Bengal). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45 Lakh. It was formerly known as Vindhya Industries Limited and Vindhya Industries Ltd. It is led by directors Jag Mohan Daga and Rajesh Daga.

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 P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107.

As per the financials filed for FY 2024, the company reported a revenue of ₹39.07 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹9.02 Lakh (net margin 0.2%) and EBITDA of ₹7.28 Cr (EBITDA margin 18.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹92.71 Cr and satisfied charges of ₹5.04 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 7 cases are pending.

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

Company details

CIN U74999WB1994PTC062884
Registration Number 062884
Incorporation Date 08 April 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Vindhya Industries has undergone 2 name changes throughout its history. The company was previously known as Vindhya Industries Limited, and Vindhya Industries Ltd. The current legal name is Vindhya Industries Private Ltd.

Company NameStatus
Vindhya Industries Private LtdCurrent
Vindhya Industries LimitedPrevious
Vindhya Industries LtdPrevious

CIN history

Vindhya Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74999WB1994PTC062884, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999WB1994PTC062884Current
U74999WB1994PLC062884Previous
U99999WB1994PLC062884Previous

Contact details

Vindhya Industries Private Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Vindhya Industries Private Ltd, buy the company report.

Comprehensive company report
Vindhya Industries Private Ltd - 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 Vindhya Industries is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Vindhya Industries Private Ltd, buy the company report.

Financials of Vindhya Industries Private Ltd

FY 2024 filings available

Vindhya Industries Private Ltd reported revenue of ₹39.07 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹39.07 Cr ▼ 10%
Net profit · FY 2024
₹9.02 Lakh margin 0.2%
EBITDA · FY 2024
₹7.28 Cr margin 18.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 13%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 10% fall in the latest year. EBITDA fell 7% 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 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₹7.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.02 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin18.6%
Net Profit Margin0.2%
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 Vindhya Industries Private Ltd, buy the company report.

Board of directors of Vindhya Industries Private Ltd

Vindhya Industries has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jag Mohan DagaDirector08 Apr 199432 Years 6 MonthsCurrent
Rajesh DagaAdditional Director29 Apr 20224 Years 5 MonthsCurrent

Auditor

Vindhya Industries Private Ltd is audited by A BALASARIA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A BALASARIA & COFY 2023319300E

Shareholding

The shareholding of Vindhya Industries Private Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Vindhya Industries Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹92.71 Cr
Satisfied charges
₹5.04 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹64.30 Cr
Axis Bank Limited₹22.16 Cr
Icici Bank Limited₹2.67 Cr
Others₹1.97 Cr
Srei Equipment Finance Private Limited₹1.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2020100439367Hdfc Bank Limited₹41.5 CrOpen
30 Jun 2017100109513Others₹1.5 CrOpen
22 Sep 2016100066286Others₹47.48 LakhOpen
16 Mar 2016100043388Axis Bank Limited₹96.15 LakhOpen
30 Sep 201510607585Icici Bank Limited₹2.67 CrOpen

To see the full charge records of Vindhya Industries Private Ltd, buy the company report.

Total charge records: 22 View all charges

Credit ratings & regulatory alerts

Vindhya Industries Private Ltd was last rated by Crisil on 21 Aug 2020.

Rating agencyRated onRating
Crisil21 Aug 2020

To see the full credit ratings and regulatory alerts of Vindhya Industries Private Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Vindhya Industries Private Ltd has a workforce of 35 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
-42.62%

GST

Vindhya Industries has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
19AABCV2600B2ZWWest BengalActive01 Jul 2017
20AABCV2600B1ZEJharkhandActive01 Dec 2019

To see the full GST registrations and return filing status of Vindhya Industries Private Ltd, buy the company report.

Recent activity

Vindhya Industries Private Ltd has 8 board changes on record since 1994: 2 appointments and 6 cessations. The latest: Bimal Kumar Daga ceased to be Director on 29 Apr 2022.

AGM
Vindhya Industries Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 14 Aug 2018 via Charge ID 100201514 with Others was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 19 Jul 2018 via Charge ID 100196285 with Others was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 19 Jul 2018 via Charge ID 100196286 with Others was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 05 Dec 2016 via Charge ID 100076667 with Others was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 15 Mar 2010 via Charge ID 10207836 with Srei Equipment Finance Private Limited was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 08 Feb 2010 via Charge ID 10199438 with Srei Equipment Finance Private Limited was fully satisfied on 02 Sep 2024.
Filing
Vindhya Industries Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Bimal Kumar Daga ceased to be Director.
Appointed
Rajesh Daga was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.50 Cr with Charge ID 100439367 was registered on 26 Aug 2020.
Charges
A charge registered on 28 May 2015 via Charge ID 10584566 with Icici Bank Limited was fully satisfied on 13 Sep 2018.

32 earlier events are in the company report.

Frequently asked questions

Vindhya Industries is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 April 1994 (32+ years old) and is registered under CIN U74999WB1994PTC062884.

Vindhya Industries has 2 current directors:

The latest financial statements of Vindhya Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vindhya Industries is 19AABCV2600B2ZW, registered in West Bengal. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 20AABCV2600B1ZE (Jharkhand).

The CIN (Corporate Identification Number) of Vindhya Industries is U74999WB1994PTC062884. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vindhya Industries has 15 court cases on record: 7 filed by the company and 8 filed against it. 7 are pending. Most are in the high courts.

Vindhya Industries was incorporated on 08 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Bimal Kumar Daga ceased to be Director on 29 Apr 2022. Rajesh Daga was appointed as Additional Director on 29 Apr 2022. Rahul Damani ceased to be Additional Director on 30 Sep 2016. Vindhya Industries has 8 board changes on record in total.

The registered office of Vindhya Industries is at P – 32 Kasba Industrial Estate Phase – I, Kolkata, West Bengal, India – 700107.

Vindhya Industries operates in the infrastructure and utilities industry, in the general construction services segment.