Vouchgroup Retail Private Limited

Vouchgroup Retail Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2018PTC313139 Incorporated 28 August 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹71.39 Cr
▲ 98% YoY
Net profit · FY 2025
₹33.05 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.18 Cr
EBITDA margin 1.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Vouchgroup Retail Private Limited

Data last updated:

Vouchgroup Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 28 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2018PTC313139. Its GSTIN is 27AAGCV5514R1ZN (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jignesh Santosh Patil and Pushkar Santosh Patil.

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 302 3rd Floor Mani Bhuvan Chs Ltd Sv Road Opp. Jawahar Nagar Hall, Mumbai, Maharashtra, India – 400104.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.39 Cr, a growth of 98% compared to the previous year. For the same year it recorded a net profit of ₹33.05 Lakh (net margin 0.5%) and EBITDA of ₹1.18 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 91% over five years.

As per MCA filings, the company has open charges of ₹13 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72900MH2018PTC313139
Registration Number 313139
Incorporation Date 28 August 2018
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

Vouchgroup Retail Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 3rd Floor Mani Bhuvan Chs Ltd Sv Road Opp. Jawahar Nagar Hall, Mumbai, Maharashtra, India – 400104
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing

To see the full contact details of Vouchgroup Retail Private Limited, buy the company report.

Comprehensive company report
Vouchgroup Retail 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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Business activity

The main business activity of Vouchgroup Retail is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Vouchgroup Retail Private Limited, buy the company report.

Financials of Vouchgroup Retail Private Limited

FY 2025 filings available

Vouchgroup Retail Private Limited reported revenue of ₹71.39 Cr (up 98% YoY) for FY 2025.

Revenue · FY 2025
₹71.39 Cr ▲ 98%
Net profit · FY 2025
₹33.05 Lakh margin 0.5%
EBITDA · FY 2025
₹1.18 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 98%
5 years · compounded
▲ 91%
EBITDA CAGR growth
1 year
▲ 73%
5 years · compounded
▲ 131%

Revenue has grown at a compounded annual rate (CAGR) of 91% over five years, including 98% growth in the latest year. EBITDA rose 73% 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₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.05 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 Margin1.6%
Net Profit Margin0.5%
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 Vouchgroup Retail Private Limited, buy the company report.

Board of directors of Vouchgroup Retail Private Limited

Vouchgroup Retail has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jignesh Santosh PatilDirector24 Jul 20233 Years 2 MonthsCurrent
Pushkar Santosh PatilDirector07 Aug 20242 Years 2 MonthsCurrent

Peer comparison

Vouchgroup Retail Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Janaki Refractories Private Limited₹72.05 Cr (FY 2025)-41.0%Kolkata, West Bengal, India
Bagwan Infratech India Private Limited₹72.02 Cr (FY 2024)215.0%Allahabad, Uttar Pradesh, India
Xceed Toolings Private Limited₹71.97 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Sambhavnath Tradelink Private Limited₹71.45 Cr (FY 2024)209.0%Gandhidham, Gujarat, India
Panipat Projects Private Limited₹71.42 Cr (FY 2025)64653.0%New Delhi, Delhi, India
Vouchgroup Retail Private Limitedthis company₹71.39 Cr (FY 2025)₹33.05 Lakh0.5%98.0%Mumbai, Maharashtra, India
Badrinath Sales Private Limited₹71.38 Cr (FY 2025)15.0%Seraikelakharsawan, Jharkhand, India
Star Global Asphalt Private Limited₹71.32 Cr (FY 2025)Chhatarpur, Madhya Pradesh, India
Lakhtakiya Farmer Producer Company Limited₹70.9 Cr (FY 2025)851.0%Begusarai, Bihar, India
PCS Commercial Private Limited₹70.7 Cr (FY 2025)24343.0%Sundargarh, Odisha, India
Opd Garments Private Limited₹70.31 Cr (FY 2025)15.0%Jodhpur, Rajasthan, India

To see the full peer comparison of Vouchgroup Retail Private Limited, buy the company report.

Auditor

Vouchgroup Retail Private Limited is audited by Pankaj B Punamiya & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Pankaj B Punamiya & AssociatesFY 2023120306

Shareholding

The shareholding of Vouchgroup Retail Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vouchgroup Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2024101007810Others₹3 CrOpen
26 Sep 2023100798431Others₹10 CrOpen

To see the full charge records of Vouchgroup Retail 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 Vouchgroup Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vouchgroup Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCV5514R1ZNMaharashtraActive24 Dec 2018

To see the full GST registrations and return filing status of Vouchgroup Retail Private Limited, buy the company report.

Recent activity

Vouchgroup Retail Private Limited has 12 board changes on record since 2018: 2 appointments and 10 cessations. The latest: Pushkar Santosh Patil ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 26 Sep 2023 with Charge ID 100798431 was modified on 08 Jan 2026.
AGM
Vouchgroup Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vouchgroup Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 101007810 was registered on 11 Oct 2024.
Ceased
Pushkar Santosh Patil ceased to be Additional Director.
Appointed
Pushkar Santosh Patil was appointed as Director.
Ceased
Jignesh Santosh Patil ceased to be Additional Director.
Ceased
Ravindra . Jain ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100798431 was registered on 26 Sep 2023.
Appointed
Jignesh Santosh Patil was appointed as Director.
Ceased
Md Gulrez ceased to be Additional Director.
Ceased
Nishant Sharma ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Vouchgroup Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 28 August 2018 (8+ years old) and is registered under CIN U72900MH2018PTC313139.

Vouchgroup Retail has 2 current directors:

The latest financial statements of Vouchgroup Retail 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 FY 2019 are in the company report.

The GSTIN of Vouchgroup Retail is 27AAGCV5514R1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vouchgroup Retail is U72900MH2018PTC313139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vouchgroup Retail was incorporated on 28 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vouchgroup Retail by revenue are Janaki Refractories Private Limited, Bagwan Infratech India Private Limited, Xceed Toolings Private Limited, Sambhavnath Tradelink Private Limited, Panipat Projects Private Limited and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Pushkar Santosh Patil ceased to be Additional Director on 29 Sep 2024. Pushkar Santosh Patil was appointed as Director on 07 Aug 2024. Jignesh Santosh Patil ceased to be Additional Director on 29 Sep 2023. Vouchgroup Retail has 12 board changes on record in total.

The registered office of Vouchgroup Retail is at 302 3rd Floor Mani Bhuvan Chs Ltd Sv Road Opp. Jawahar Nagar Hall, Mumbai, Maharashtra, India – 400104.

Vouchgroup Retail operates in the information technology industry, in the electronic components and equipment manufacturing segment.

Vouchgroup Retail has open charges of ₹13 Cr and no satisfied charges on record as per latest MCA filings.