Viva Enterprises Limied - infrastructure and utilities in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2002PLC138124 Incorporated 04 December 2002 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹52.19 Lakh
▼ 57% YoY
Net loss · FY 2025
₹3.75 Cr
Latest filing
EBITDA · FY 2025
-₹13.32 Lakh
EBITDA margin -25.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹50 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
5
As per MCA filings

About Viva Enterprises Limied

Data last updated:

Viva Enterprises Limied is a public limited company based in Thane, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2002PLC138124. Its GSTIN is 27AABCV6896R2Z4 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Atharva Raj Thakur and Rohan Jayendra Thakur.

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 Thakur Arcade 1st Floor Virar (West) Vasai Taluka, Thane, Maharashtra, India – 401303.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.19 Lakh, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹3.75 Cr and EBITDA of -₹13.32 Lakh (EBITDA margin -25.5%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹50 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 vivagroup.in.

Company details

CIN U74999MH2002PLC138124
Registration Number 138124
Incorporation Date 04 December 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Viva Enterprises Limied's registered office is in Thane, Maharashtra. Its website is vivagroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Thakur Arcade 1st Floor Virar (West) Vasai Taluka, Thane, Maharashtra, India – 401303
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Viva Enterprises Limied, buy the company report.

Comprehensive company report
Viva Enterprises Limied - 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 Viva Enterprises Limied is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

Financials of Viva Enterprises Limied

FY 2025 filings available

Viva Enterprises Limied reported revenue of ₹52.19 Lakh (down 57% YoY) for FY 2025.

Revenue · FY 2025
₹52.19 Lakh ▼ 57%
Net loss · FY 2025
₹3.75 Cr
EBITDA · FY 2025
-₹13.32 Lakh margin -25.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 58%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▼ 53%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 57% fall in the latest year. EBITDA rose 59% 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-₹13.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.75 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-25.5%
Net Profit Margin
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 Viva Enterprises Limied, buy the company report.

Board of directors of Viva Enterprises Limied

Viva Enterprises Limied has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Viva Enterprises Limied is audited by R J RATHI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
R J RATHI & COFY 2018130023W

Shareholding

The shareholding of Viva Enterprises Limied is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Viva Enterprises Limied, buy the company report.

Charges & borrowings

Open charges
₹50 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹25.00 Cr
Canara Bank₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 201510565571Canara Bank₹25 CrOpen
29 Jul 201310446848Bank of India₹25 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Viva Enterprises Limied; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Viva Enterprises Limied has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCV6896R2Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Viva Enterprises Limied, buy the company report.

Recent activity

Viva Enterprises Limied has 7 board changes on record since 2005: 5 appointments and 2 cessations. The latest: Atharva Raj Thakur ceased to be Additional Director on 29 Nov 2021.

AGM
Viva Enterprises Limied last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Viva Enterprises Limied has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Atharva Raj Thakur ceased to be Additional Director.
Appointed
Atharva Raj Thakur was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 2,500.00 Lakh with Charge ID 10565571 was registered on 15 Apr 2015.
Ceased
Mithun Dinesh Shah ceased to be Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 2,500.00 Lakh with Charge ID 10446848 was registered on 29 Jul 2013.
Appointed
Deepak Harishchandra Thakur was appointed as Director.
Appointed
Mehul Deepak Thakur was appointed as Director.
Appointed
Priyanka Jayendra Thakur was appointed as Director.
Appointed
Rohan Jayendra Thakur was appointed as Director.
Incorporation
04 Dec 2002
Viva Enterprises Limied was registered on 04 Dec 2002 with Roc Mumbai & aged 23 years 11 months as per MCA records.

Frequently asked questions

Viva Enterprises Limied is an active public limited company based in Thane, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 December 2002 (24+ years old) and is registered under CIN U74999MH2002PLC138124.

Viva Enterprises Limied has 5 current directors:

The latest financial statements of Viva Enterprises Limied 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 Viva Enterprises Limied is 27AABCV6896R2Z4, registered in Maharashtra. 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 Viva Enterprises Limied is U74999MH2002PLC138124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Viva Enterprises Limied was incorporated on 04 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Atharva Raj Thakur ceased to be Additional Director on 29 Nov 2021. Atharva Raj Thakur was appointed as Director on 01 Jan 2021. Mithun Dinesh Shah ceased to be Additional Director on 05 Dec 2014. Viva Enterprises Limied has 7 board changes on record in total.

Viva Enterprises Limied can be reached through the website vivagroup.in. Its registered office is in Thane, Maharashtra, India.

The registered office of Viva Enterprises Limied is at Thakur Arcade 1st Floor Virar West Vasai Taluka, Thane, Maharashtra, India – 401303.

Viva Enterprises Limied operates in the infrastructure and utilities industry, in the general construction services segment.