MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-31-0004809
Vishaka Readymix Private Limited
Vishaka Readymix Private Limited - manufacturing in Warangal, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹3.09 Cr
▼ 17% YoY
Net profit · FY 2023
₹1.13 Lakh
Net margin 0.4%
EBITDA · FY 2023
-₹16.65 Lakh
EBITDA margin -5.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹4.21 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Vishaka Readymix Private Limited
Data last updated:
Vishaka Readymix Private Limited is a private limited company based in Warangal, Telangana, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 05 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45100AP2010PTC067805. Its GSTIN is 36AADCV2998N1ZH (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Thogaru Venkateshwarlu Patel and Sridevi Thogaru.
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 # 1 – 8 – 240 Mayuri Residency Balasamudram Hanamkonda, Warangal, Telangana, India – 506001.
As per the financials filed for FY 2023, the company reported a revenue of ₹3.09 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Lakh (net margin 0.4%) and EBITDA of -₹16.65 Lakh (EBITDA margin -5.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 22% over five years.
As per MCA filings, the company has open charges of ₹4.21 Cr on record. Court records list 7 cases involving the company, including 6 filed against it; 1 case is pending.
Vishaka Readymix Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-31-0004809). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Vishaka Readymix Private Limited
CIN U45100AP2010PTC067805
Registration Number 067805
Incorporation Date 05 April 2010
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-31-0004809
CIN History of Vishaka Readymix Private Limited
Vishaka Readymix has one previous CIN (Corporate Identification Number): U51432AP2010PTC067805. The current CIN is U45100AP2010PTC067805, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45100AP2010PTC067805 | Current |
| U51432AP2010PTC067805 | Previous |
Recognitions & Rankings of Vishaka Readymix
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address# 1 – 8 – 240 Mayuri Residency Balasamudram Hanamkonda, Warangal, Telangana, India – 506001
- IndustryManufacturing, Cement & Cement Products
Comprehensive company report
Vishaka Readymix Private Limited - one report that includes everything
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- Historical financials and ratios
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Financials of Vishaka Readymix Private Limited FY 2024 filings available
Vishaka Readymix Private Limited reported revenue of ₹3.09 Cr (down 17% YoY) for FY 2023.
Revenue · FY 2023
₹3.09 Cr ▼ 17%
Net profit · FY 2023
₹1.13 Lakh margin 0.4%
EBITDA · FY 2023
-₹16.65 Lakh margin -5.4%
Compounded Annual Growth Rate (CAGR) of Vishaka Readymix Private Limited
Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 7%
5 years · compounded
▼ 22%
Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 17% fall 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 Vishaka Readymix Private Limited
| 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 | ₹3.09 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹16.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.13 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 Vishaka Readymix Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.4% | •••• | •••• | •••• | •••• |
| 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 Vishaka Readymix are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
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Verified entity values are shown only after access is granted.
Board of Directors of Vishaka Readymix Private Limited
Vishaka Readymix has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thogaru Venkateshwarlu Patel | Director | 05 Apr 2010 | 16 Years 6 Months | Current |
| Sridevi Thogaru | Director | 05 Apr 2010 | 16 Years 6 Months | Current |
Auditor Details of Vishaka Readymix Private Limited
Vishaka Readymix Private Limited is audited by P V NARAYANA RAO & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P V NARAYANA RAO & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
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Ownership and Shareholding of Vishaka Readymix Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
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- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Vishaka Readymix Private Limited
Open charges
₹4.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2022 | Others | ₹44 Lakh | Open |
| 29 Jun 2020 | Others | ₹20 Lakh | Open |
| 21 Mar 2018 | Others | ₹57 Lakh | Open |
| 22 Apr 2016 | Others | ₹49.77 Lakh | Open |
| 27 Apr 2011 | Others | ₹1 Cr | Open |
Total charge records: 6 View all charges
Legal Cases of Vishaka Readymix Private Limited
Vishaka Readymix Private Limited has 7 court cases on record: 6 filed against it, 1 where it is another party. 1 case is pending and 6 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Total cases
7
Filed against the company
6
Pending
1
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Civil suit | Filed against the company by Bhavya Cements Private Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed against the company by Kotak Mahindra Bank Limited | Disposed |
| District court, KALABURAGI, Karnataka | Motor accident claim | Filed against the company by an individual | Pending |
| District court, KALABURAGI, Karnataka | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, Mahabubabad, Telangana | Court case (MVOP) | Company is another party | Disposed |
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Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
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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.
Employees and EPFO Compliance at Vishaka Readymix Private Limited
Employment history and EPFO contributions of people linked to Vishaka Readymix.
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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
Verified entity values are shown only after access is granted.
Recent Activity on Vishaka Readymix Private Limited
Vishaka Readymix Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Sridevi Thogaru was appointed as Director on 05 Apr 2010.
AGM
Vishaka Readymix Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vishaka Readymix Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 44.00 Lakh with Charge ID 100600898 was registered on 06 Jun 2022.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100360975 was registered on 29 Jun 2020.
Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 100196149 was registered on 21 Mar 2018.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 27 Apr 2011 with Charge ID 10282346 was modified on 27 Feb 2018.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 03 Mar 2011 with Charge ID 10281168 was modified on 27 Feb 2018.
Charges
A charge with Others amounted to Rs. 49.77 Lakh with Charge ID 100043727 was registered on 22 Apr 2016.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10282346 was registered on 27 Apr 2011.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 10281168 was registered on 03 Mar 2011.
Appointed
Sridevi Thogaru was appointed as Director.
Appointed
Thogaru Venkateshwarlu Patel was appointed as Director.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Vishaka Readymix 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 Vishaka Readymix 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 Vishaka Readymix 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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GST Compliance of Vishaka Readymix Private Limited
Vishaka Readymix has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AADCV2998N1ZH | Telangana | Active | 01 Jul 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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MCA Filings & Documents of Vishaka Readymix 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.
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Frequently Asked Questions about Vishaka Readymix Private Limited
Vishaka Readymix is an active private limited company based in Warangal, Telangana, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 05 April 2010 (16+ years old) and is registered under CIN U45100AP2010PTC067805.
Vishaka Readymix reported revenue of ₹3.09 Cr for FY 2023 (down 17% YoY).
Vishaka Readymix has 2 current directors:
- Thogaru Venkateshwarlu Patel - Director
- Sridevi Thogaru - Director
Vishaka Readymix reported a net profit of ₹1.13 Lakh (net margin 0.4%) and EBITDA of -₹16.65 Lakh (EBITDA margin -5.4%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vishaka Readymix is -7% over three years and -22% over five years. In the latest year (FY 2023) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vishaka Readymix is 36AADCV2998N1ZH, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Vishaka Readymix is U45100AP2010PTC067805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vishaka Readymix has 7 court cases on record: 6 filed against it. 1 is pending.
Vishaka Readymix was incorporated on 05 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Vijayawada.
Sridevi Thogaru was appointed as Director on 05 Apr 2010. Thogaru Venkateshwarlu Patel was appointed as Director on 05 Apr 2010.