VRT Enterprises Private Limited
About VRT Enterprises Private Limited
Data last updated:
VRT Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 07 October 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24296MH2019PTC331362.
The company has an authorised share capital of ₹2.01 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors Yash Sunil Tikekar and Vasant Raghunath Tikekar.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.92 Cr (net margin 60.2%) and EBITDA of ₹3.9 Cr (EBITDA margin 80.4%).
As per MCA filings, the company has open charges of ₹14.91 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop 206 Foor – 2 Sumer Kendra Shivram Seth Amrutwar Road, Near Doordarshan Kendra Off Pandurang Budhwar Marg Worli, Mumbai, Maharashtra, India – 400018
- IndustryChemicals and Materials, Chemical Distribution & Retail
- 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
- One PDF report, delivered after checkout
Business Activity of VRT Enterprises Private Limited
The main business activity of VRT Enterprises is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of VRT Enterprises Private Limited
VRT Enterprises Private Limited is audited by R TRIVEDI & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R TRIVEDI & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of VRT Enterprises Private Limited
VRT Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yash Sunil Tikekar Also directs: Indian Emulsifiers Limited, Yst Surfactants Private Limited, Yst Life Sciences Private Limited and 2 more | Director | 09 Nov 2020 | 5 Years 10 Months | Current |
| Vasant Raghunath Tikekar | Director | 07 Oct 2019 | 6 Years 11 Months | Current |
Financials of VRT Enterprises Private Limited FY 2024 filings available
VRT Enterprises Private Limited reported revenue of ₹4.85 Cr (up 2326% YoY) for FY 2024.
Financial Statement Summary of VRT Enterprises Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.9 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.92 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 of VRT Enterprises Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 80.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 60.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 VRT Enterprises are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of VRT Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Group Structure of VRT Enterprises Private Limited
VRT Enterprises has 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Charges & Borrowings of VRT Enterprises Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Aug 2021 | Indian Bank | ₹1.13 Cr | Open |
| 23 Mar 2021 | Indian Bank | ₹8.5 Cr | Open |
| 08 Mar 2021 | Indian Bank | ₹86 Lakh | Open |
| 11 Feb 2021 | Indian Bank | ₹4.42 Cr | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at VRT Enterprises Private Limited
Employment history and EPFO contributions of people linked to VRT Enterprises.
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.
GST Compliance of VRT Enterprises Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for VRT Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by VRT Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of VRT Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of VRT Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on VRT Enterprises Private Limited
Frequently Asked Questions about VRT Enterprises Private Limited
VRT Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 07 October 2019 (7+ years old) and is registered under CIN U24296MH2019PTC331362.
VRT Enterprises reported revenue of ₹4.85 Cr for FY 2024 (up 2326% YoY).
VRT Enterprises has 2 current directors:
- Yash Sunil Tikekar - Director
- Vasant Raghunath Tikekar - Director
VRT Enterprises reported a net profit of ₹2.92 Cr (net margin 60.2%) and EBITDA of ₹3.9 Cr (EBITDA margin 80.4%) for FY 2024, as per its filed financial statements.
The CIN (Corporate Identification Number) of VRT Enterprises is U24296MH2019PTC331362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
VRT Enterprises was incorporated on 07 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of VRT Enterprises is at Shop 206 Foor – 2 Sumer Kendra Shivram Seth Amrutwar Road, Near Doordarshan Kendra Off Pandurang Budhwar Marg Worli, Mumbai, Maharashtra, India – 400018.
VRT Enterprises has an authorised share capital of ₹2.01 Cr and a paid-up capital of ₹2.01 Cr.
VRT Enterprises operates in the chemicals and materials industry, in the chemical distribution and retail segment.