Vishal Mechanical Works Private Limited

Vishal Mechanical Works Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC044990 Incorporated 16 July 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Revenue · FY 2025
₹54.3 Lakh
▲ 12% YoY
Net profit · FY 2025
₹30.97 Lakh
Net margin 57%
EBITDA · FY 2025
₹37.38 Lakh
EBITDA margin 68.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28.86 Lakh
Issued & subscribed
Open charges
₹4.06 Cr
Satisfied ₹4.15 Cr
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings

About Vishal Mechanical Works Private Limited

Data last updated:

Vishal Mechanical Works Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 16 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC044990. Its GSTIN is 07AAACV2836L2Z3 (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.86 Lakh. It is led by directors including Aneesha Lugani and Shalini Lugani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 3/107 Ekta Garden Apartment Ip Ext Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.3 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹30.97 Lakh (net margin 57%) and EBITDA of ₹37.38 Lakh (EBITDA margin 68.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹4.06 Cr and satisfied charges of ₹4.15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vishalmechanical.net.

Company details

CIN U74899DL1991PTC044990
Registration Number 044990
Incorporation Date 16 July 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Vishal Mechanical Works Private Limited's registered office is in New Delhi, Delhi. Its website is vishalmechanical.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 3/107 Ekta Garden Apartment Ip Ext Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Vishal Mechanical Works Private Limited, buy the company report.

Comprehensive company report
Vishal Mechanical Works 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
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Financials of Vishal Mechanical Works Private Limited

FY 2025 filings available

Vishal Mechanical Works Private Limited reported revenue of ₹54.3 Lakh (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹54.3 Lakh ▲ 12%
Net profit · FY 2025
₹30.97 Lakh margin 57%
EBITDA · FY 2025
₹37.38 Lakh margin 68.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 11%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 12% growth in the latest year. EBITDA rose 3% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹37.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.97 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin68.8%
Net Profit Margin57%
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 Vishal Mechanical Works Private Limited, buy the company report.

Board of directors of Vishal Mechanical Works Private Limited

Vishal Mechanical Works has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aneesha LuganiDirector31 Dec 20232 Years 10 MonthsCurrent
Shalini LuganiDirector28 Dec 20232 Years 10 MonthsCurrent
Bahushrut LuganiDirector16 Jul 199135 Years 3 MonthsCurrent
Vishrut LuganiDirector26 Nov 20187 Years 11 MonthsCurrent

Auditor

Vishal Mechanical Works Private Limited is audited by S KETU & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S KETU & COFY 2018020385N

Shareholding

The shareholding of Vishal Mechanical Works Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vishal Mechanical Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.06 Cr
Satisfied charges
₹4.15 Cr
Breakdown by lending institutions
Others₹4.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2025101176272Others₹4.06 CrOpen
21 Jun 2025101122765Others₹4.15 CrSatisfied

To see the full charge records of Vishal Mechanical Works Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vishal Mechanical Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vishal Mechanical Works has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACV2836L2Z3DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Vishal Mechanical Works Private Limited, buy the company report.

Recent activity

Vishal Mechanical Works Private Limited has 8 board changes on record since 1991: 4 appointments and 4 cessations. The latest: Aneesha Lugani ceased to be Additional Director on 01 Aug 2024.

Charges
A charge with Others amounted to Rs. 406.00 Lakh with Charge ID 101176272 was registered on 29 Oct 2025.
Charges
A charge registered on 21 Jun 2025 via Charge ID 101122765 with Others was fully satisfied on 15 Oct 2025.
AGM
Vishal Mechanical Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 415.00 Lakh with Charge ID 101122765 was registered on 21 Jun 2025.
Filing
Vishal Mechanical Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Aneesha Lugani ceased to be Additional Director.
Ceased
Shalini Lugani ceased to be Additional Director.
Appointed
Aneesha Lugani was appointed as Director.
Appointed
Shalini Lugani was appointed as Director.
Ceased
Ram Sarup Lugani ceased to be Director.
Ceased
Vishrut Lugani ceased to be Additional Director.
Appointed
Vishrut Lugani was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Vishal Mechanical Works is an active private limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 16 July 1991 (35+ years old) and is registered under CIN U74899DL1991PTC044990.

Vishal Mechanical Works has 4 current directors:

The latest financial statements of Vishal Mechanical Works on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Vishal Mechanical Works is 07AAACV2836L2Z3, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Vishal Mechanical Works is U74899DL1991PTC044990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishal Mechanical Works was incorporated on 16 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Aneesha Lugani ceased to be Additional Director on 01 Aug 2024. Shalini Lugani ceased to be Additional Director on 01 Aug 2024. Aneesha Lugani was appointed as Director on 31 Dec 2023. Vishal Mechanical Works has 8 board changes on record in total.

Vishal Mechanical Works can be reached through the website vishalmechanical.net. Its registered office is in New Delhi, Delhi, India.

The registered office of Vishal Mechanical Works is at A – 3107 Ekta Garden Apartment Ip Ext Patparganj, New Delhi, Delhi, India – 110092.

Vishal Mechanical Works operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.