Virginica Private Limited - manufacturing in New, Delhi, India. FY 2026 financials & compliance.
CIN U17309DL2017PTC320918 Incorporated 19 July 2017 ROC Delhi HQ New, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹7.22 Cr
▼ 5% YoY
Net profit · FY 2024
₹10.49 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹36.96 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Virginica Private Limited

Data last updated:

Virginica Private Limited is a private limited company based in New, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17309DL2017PTC320918. Its GSTIN is 07AAGCV0192F1ZE (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Paras Chhabra and Rajesh Bhatia.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 10703/1 Jhandewalan Road Nabi Karim, New, Delhi, India – 110055.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.22 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.49 Lakh (net margin 1.5%) and EBITDA of ₹36.96 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹1.64 Cr on record.

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

Company Details of Virginica Private Limited
CIN U17309DL2017PTC320918
Registration Number 320918
Incorporation Date 19 July 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    10703/1 Jhandewalan Road Nabi Karim, New, Delhi, India – 110055
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Virginica Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Virginica Private Limited

The main business activity of Virginica is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Virginica Private Limited

Virginica Private Limited is audited by HIMANSHU GUPTA AND COMPANY for the financial year 2020.

NameStatusAppointment DateCessation Date
HIMANSHU GUPTA AND COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
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Board of Directors of Virginica Private Limited

Virginica has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paras ChhabraDirector19 Jul 20179 Years 2 MonthsCurrent
Rajesh BhatiaDirector19 Jul 20179 Years 2 MonthsCurrent
Mridul BhatiaDirector19 Jul 20179 Years 2 MonthsCurrent

Financials of Virginica Private Limited FY 2025 filings available

Virginica Private Limited reported revenue of ₹7.22 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹7.22 Cr ▼ 5%
Net profit · FY 2024
₹10.49 Lakh margin 1.5%
EBITDA · FY 2024
₹36.96 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR) of Virginica Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 20%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 7%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 5% fall in the latest year. EBITDA fell 14% 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 Virginica 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₹36.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.49 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 Virginica Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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 Virginica are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Virginica Private Limited

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Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Virginica Private Limited

Open charges
₹1.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.64 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 2020Others₹9 LakhOpen
27 Feb 2019Others₹1.5 CrOpen
16 Oct 2018Others₹5 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Virginica Private Limited

Employment history and EPFO contributions of people linked to Virginica.

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Employee and EPFO history

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

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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GST Compliance of Virginica Private Limited

Virginica has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCV0192F1ZEDelhiActive07 Sep 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Virginica Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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MSME Payment Delays by Virginica Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Virginica Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Virginica Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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Recent Activity on Virginica Private Limited

Activity
29 Sep 2025
Virginica Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Virginica Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
31 Mar 2023
A charge with Others of Rs. 150.00 Lakh registered on 27 Feb 2019 with Charge ID 100256289 was modified on 31 Mar 2023.
Charges
19 Jun 2020
A charge with Others amounted to Rs. 9.00 Lakh with Charge ID 100350168 was registered on 19 Jun 2020.
Charges
27 Feb 2019
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100256289 was registered on 27 Feb 2019.
Charges
16 Oct 2018
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100256272 was registered on 16 Oct 2018.

Frequently Asked Questions about Virginica Private Limited

Virginica is an active private limited company based in New, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 July 2017 (9+ years old) and is registered under CIN U17309DL2017PTC320918.

Virginica reported revenue of ₹7.22 Cr for FY 2024 (down 5% YoY).

Virginica has 3 current directors:

Virginica reported a net profit of ₹10.49 Lakh (net margin 1.5%) and EBITDA of ₹36.96 Lakh (EBITDA margin 5.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Virginica is 20% over three years and -10% over five years. In the latest year (FY 2024) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Virginica is 07AAGCV0192F1ZE, registered in Delhi.

The CIN (Corporate Identification Number) of Virginica is U17309DL2017PTC320918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Virginica was incorporated on 19 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Virginica is at 107031 Jhandewalan Road Nabi Karim, New, Delhi, India – 110055.

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