MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0190922
Virgo Resources & Trading Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹23.26 Cr
▼ 27% YoY
Net profit · FY 2023
₹1.11 Cr
Net margin 4.8%
EBITDA · FY 2023
₹2.05 Cr
EBITDA margin 8.8%
Authorised capital
₹3.25 Cr
Registered with MCA
Paid-up capital
₹4.8 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Virgo Resources & Trading Private Limited
Data last updated:
Virgo Resources & Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH2008PTC180648. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3.25 Cr and a paid-up capital of ₹4.8 Lakh. It was formerly known as Virgo Hotels Private Limited. It is led by directors Atul Malhotra Mohan and Mohan Khilaram Malhotra.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹23.26 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Cr (net margin 4.8%) and EBITDA of ₹2.05 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 138% over three years and 39% over five years.
As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Virgo Resources & Trading Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0190922). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website virgoresources.com.
Company details
CIN U74110MH2008PTC180648
Registration Number 180648
Incorporation Date 31 March 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0190922
CIN history
Virgo Resources & Trading has one previous CIN (Corporate Identification Number): U55101MH2008PTC180648. The current CIN is U74110MH2008PTC180648, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74110MH2008PTC180648 | Current |
| U55101MH2008PTC180648 | Previous |
Recognitions & Rankings of Virgo Resources & Trading
Contact details
Virgo Resources & Trading Private Limited's registered office is in Mumbai, Maharashtra. Its website is virgoresources.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressG – 701 Sky Anchorage Coop Hsg. Society Limited Off: Yari Road Panch Marg Versova And, Heri (West, Mumbai, Maharashtra, India – 400061
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Virgo Resources & Trading Private Limited, buy the company report.
Comprehensive company report
Virgo Resources & Trading 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Virgo Resources & Trading is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Virgo Resources & Trading Private Limited, buy the company report.
Financials of Virgo Resources & Trading Private Limited
FY 2023 filings availableVirgo Resources & Trading Private Limited reported revenue of ₹23.26 Cr (down 27% YoY) for FY 2023.
Revenue · FY 2023
₹23.26 Cr ▼ 27%
Net profit · FY 2023
₹1.11 Cr margin 4.8%
EBITDA · FY 2023
₹2.05 Cr margin 8.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 138%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 66%
5 years · compounded
▲ 12%
Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 39%. EBITDA fell 17% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹23.26 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.05 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.11 Cr | ||||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.8% | ||||
| Net Profit Margin | 4.8% | ||||
| 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 Virgo Resources & Trading Private Limited, buy the company report.
Board of directors of Virgo Resources & Trading Private Limited
Virgo Resources & Trading has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Malhotra Mohan Also directs: Crownlex Consultants LLP, Delhi Buildcon Engineers Private Limited, Kubertu Resources Private Limited and 4 more | Director | 31 Mar 2008 | 18 Years 6 Months | Current |
| Mohan Khilaram Malhotra | Director | 12 Jun 2016 | 10 Years 4 Months | Current |
Auditor
Virgo Resources & Trading Private Limited is audited by Shambhu Gupta And Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shambhu Gupta And Co | FY 2023 | 007234C |
Shareholding
The shareholding of Virgo Resources & Trading 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 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Virgo Resources & Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Oct 2021 | 100487519 | Bank of India | ₹10 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Virgo Resources & Trading Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Court case (MS (Com)) | Filed against the company by Sarat Chatterjee and Co. Visakhapatnam Private Limited | Pending |
To see the full case history of Virgo Resources & Trading 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 Virgo Resources & Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Virgo Resources & Trading 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
To see the full GST registrations and return filing status of Virgo Resources & Trading Private Limited, buy the company report.
Recent activity
Virgo Resources & Trading Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Amit Seth Keval ceased to be Director on 20 Jun 2016.
AGM
Virgo Resources & Trading Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Virgo Resources & Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Cr with Charge ID 100487519 was registered on 12 Oct 2021.
Ceased
Amit Seth Keval ceased to be Director.
Appointed
Mohan Khilaram Malhotra was appointed as Director.
Ceased
Ajay Shankar Sharma ceased to be Director.
Appointed
Atul Malhotra Mohan was appointed as Director.
Incorporation
31 Mar 2008
Virgo Resources & Trading Private Limited was registered on 31 Mar 2008 with Roc Mumbai & aged 18 years 7 months as per MCA records.
Frequently asked questions
Virgo Resources & Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 March 2008 (18+ years old) and is registered under CIN U74110MH2008PTC180648.
Virgo Resources & Trading has 2 current directors:
- Atul Malhotra Mohan - Director
- Mohan Khilaram Malhotra - Director
The latest financial statements of Virgo Resources & Trading on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Virgo Resources & Trading has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Virgo Resources & Trading is U74110MH2008PTC180648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Virgo Resources & Trading has 1 court case on record: 1 filed against it. 1 is pending.
Virgo Resources & Trading was incorporated on 31 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Amit Seth Keval ceased to be Director on 20 Jun 2016. Mohan Khilaram Malhotra was appointed as Director on 12 Jun 2016. Ajay Shankar Sharma ceased to be Director on 01 Dec 2011. Virgo Resources & Trading has 4 board changes on record in total.
Yes, Virgo Resources & Trading is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0190922).
Virgo Resources & Trading can be reached through the website virgoresources.com. Its registered office is in Mumbai, Maharashtra, India.