MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0005848
VMS Bathware Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹23.61 Cr
▲ 12% YoY
Net profit · FY 2024
₹5.3 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.94 Cr
EBITDA margin 8.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.74 Lakh
Issued & subscribed
Open charges
₹25.29 Cr
Satisfied ₹8.04 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
24
Provident fund records
About VMS Bathware Private Limited
Data last updated:
VMS Bathware Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 06 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36933DL2011PTC218791. Its GSTIN is 07AADCV6924A1ZJ (Delhi). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.74 Lakh. It is led by directors Sonia Jain and Vinay Kumar Jain.
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 C – 50 Phase II Maya Puri Industrial Area, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2024, the company reported a revenue of ₹23.61 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹5.3 Lakh (net margin 0.2%) and EBITDA of ₹1.94 Cr (EBITDA margin 8.2%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 9% over five years.
The company has about 24 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Grafdoer. As per MCA filings, the company has open charges of ₹25.29 Cr and satisfied charges of ₹8.04 Cr on record. Court records list 22 cases involving the company, including 11 filed by the company and 11 filed against it; 2 cases are pending.
VMS Bathware Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0005848). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website grafdoer.com.
Company details
CIN U36933DL2011PTC218791
Registration Number 218791
Incorporation Date 06 May 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0005848
Key People
Sonia Jain Director Vinay Kumar Jain Director Recognitions & Rankings of VMS Bathware
Contact details
VMS Bathware Private Limited's registered office is in New Delhi, Delhi. Its website is grafdoer.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 50 Phase II Maya Puri Industrial Area, New Delhi, Delhi, India – 110064
- IndustryManufacturing, Rubber-Based Products
To see the full contact details of VMS Bathware Private Limited, buy the company report.
Comprehensive company report
VMS Bathware 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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Brands
VMS Bathware operates one associated brand: Grafdoer. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and supplies sanitaryware and bathroom fittings for dealers and builders. | grafdoer.com |
Business activity
The main business activity of VMS Bathware is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of VMS Bathware Private Limited, buy the company report.
Financials of VMS Bathware Private Limited
FY 2025 filings availableVMS Bathware Private Limited reported revenue of ₹23.61 Cr (up 12% YoY) for FY 2024.
Revenue · FY 2024
₹23.61 Cr ▲ 12%
Net profit · FY 2024
₹5.3 Lakh margin 0.2%
EBITDA · FY 2024
₹1.94 Cr margin 8.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 4%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%
Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 11% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹23.61 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.94 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.3 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 VMS Bathware Private Limited, buy the company report.
Board of directors of VMS Bathware Private Limited
VMS Bathware has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sonia Jain | Director | 08 Oct 2020 | 6 Years 0 Months | Current |
| Vinay Kumar Jain | Director | 06 May 2011 | 15 Years 5 Months | Current |
Auditor
VMS Bathware Private Limited is audited by VH & Co for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VH & Co | FY 2024 | 033678C |
Shareholding
The shareholding of VMS Bathware Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of VMS Bathware Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.29 Cr
Satisfied charges
₹8.04 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jan 2025 | 101024870 | Sidbi | ₹17.7 Lakh | Open | |
| 05 Aug 2024 | 100991131 | Hdfc Bank Limited | ₹12.67 Cr | Open | |
| 26 Aug 2022 | 100628056 | Hdfc Bank Limited | ₹27.08 Lakh | Open | |
| 19 Jan 2022 | 100539067 | Axis Bank Limited | ₹74 Lakh | Open | |
| 20 Mar 2021 | 100436396 | Axis Bank Limited | ₹5.9 Cr | Open |
To see the full charge records of VMS Bathware Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
VMS Bathware Private Limited has 22 court cases on record: 11 filed by VMS Bathware, 11 filed against it. 2 cases are pending and 20 are disposed.
Total cases
22
Filed by the company
11
Filed against the company
11
Pending
2
Disposed
20
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 18 | 9 | 2 |
| High courts | 3 | 2 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (C.O. (COMM.IPD-TM)) | Filed against the company by Graffiti India Pvt Ltd. | Disposed |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S. Graffiti (India) Private Limited | Disposed |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S. Graffiti (India) Private Limited | Disposed |
| Supreme Court | Court case (2804-Mercantile Laws, Commercial Transactions Including Banking : Trade Marks/Copy Rights/Patents/Design Act) | Filed by the company against M/S Graffiti (India) Private Limited Director 6Th Floor, Rembrant, CG Road , District: Ahmedabad ,Ahmedabad , Gujarat and 2 others | Disposed |
| High Court of Gujarat | Court case (AO) | Filed by the company against Graffiti India Private Limited | Disposed |
To see the full case history of VMS Bathware 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 VMS Bathware Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
VMS Bathware Private Limited has a workforce of 24 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.
Employee count
24
Active EPFO establishments
1
Employee growth
4.35%
GST
VMS Bathware has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCV6924A1ZJ | Delhi | Active | 01 Jul 2017 |
| 24AADCV6924A1ZN | Gujarat | Active | 01 Jul 2017 |
| 08AADCV6924A1ZH | Rajasthan | Active | 17 Apr 2018 |
| 08AADCV6924A1DQ | Rajasthan | Active | 29 Oct 2024 |
To see the full GST registrations and return filing status of VMS Bathware Private Limited, buy the company report.
Recent activity
VMS Bathware Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Sachin Jain ceased to be Director on 04 Mar 2021.
AGM
Vms Bathware Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vms Bathware Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 17.70 Lakh with Charge ID 101024870 was registered on 06 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 1,267.00 Lakh registered on 05 Aug 2024 with Charge ID 100991131 was modified on 22 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,267.00 Lakh with Charge ID 100991131 was registered on 05 Aug 2024.
Charges
A charge with Axis Bank Limited of Rs. 590.00 Lakh registered on 20 Mar 2021 with Charge ID 100436396 was modified on 09 Feb 2023.
Charges
A charge with Axis Bank Limited of Rs. 553.10 Lakh registered on 20 Mar 2021 with Charge ID 100436397 was modified on 09 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.08 Lakh with Charge ID 100628056 was registered on 26 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 74.00 Lakh with Charge ID 100539067 was registered on 19 Jan 2022.
Charges
A charge registered on 05 Jul 2019 via Charge ID 100278616 with Hdfc Bank Limited was fully satisfied on 31 May 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 590.00 Lakh with Charge ID 100436396 was registered on 20 Mar 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 553.10 Lakh with Charge ID 100436397 was registered on 20 Mar 2021.
13 earlier events are in the company report.
Frequently asked questions
VMS Bathware is an active private limited company based in New Delhi, Delhi, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 06 May 2011 (15+ years old) and is registered under CIN U36933DL2011PTC218791.
VMS Bathware has 2 current directors:
- Sonia Jain - Director
- Vinay Kumar Jain - Director
The latest financial statements of VMS Bathware 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 VMS Bathware is 07AADCV6924A1ZJ, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 24AADCV6924A1ZN (Gujarat), 08AADCV6924A1ZH (Rajasthan), 08AADCV6924A1DQ (Rajasthan).
The CIN (Corporate Identification Number) of VMS Bathware is U36933DL2011PTC218791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
VMS Bathware has 22 court cases on record: 11 filed by the company and 11 filed against it. 2 are pending. Most are in the district courts.
VMS Bathware was incorporated on 06 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Sachin Jain ceased to be Director on 04 Mar 2021. Sonia Jain ceased to be Additional Director on 28 Dec 2020. Lokesh Jain ceased to be Director on 08 Oct 2020. VMS Bathware has 7 board changes on record in total.
Yes, VMS Bathware is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0005848).
VMS Bathware can be reached through the website grafdoer.com. Its registered office is in New Delhi, Delhi, India.
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