Vtmtex Virtual Textile Mill (India) Private Limited

Vtmtex Virtual Textile Mill (India) Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2001PTC109065 Incorporated 03 January 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.64 Cr
▲ 34.46% YoY
Net profit · FY 2025
₹38.64 Lakh
Net margin 10.6%
EBITDA · FY 2025
₹62.75 Lakh
EBITDA margin 17.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹28.08 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Vtmtex Virtual Textile Mill (India) Private Limited

Data last updated:

Vtmtex Virtual Textile Mill (India) Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Intex-Consulting Gmbh Germany. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109065. Its GSTIN is 07AABCV2523M2Z8 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Bastian Frieder Schneider and Rohit Pandit.

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 M – 186 First Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.64 Cr. For the same year it recorded a net profit of ₹38.64 Lakh (net margin 10.6%) and EBITDA of ₹62.75 Lakh (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

The company is associated with 1 brand: Intex Consulting. As per MCA filings, the company has open charges of ₹28.08 Lakh 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 intex-consulting.com.

Company details

CIN U74899DL2001PTC109065
Registration Number 109065
Incorporation Date 03 January 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Intex-Consulting Gmbh Germany
Compliance Status Active Compliant

Contact details

Vtmtex Virtual Textile Mill (India) Private Limited's registered office is in New Delhi, Delhi. Its website is intex-consulting.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 186 First Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vtmtex Virtual Textile Mill (India) Private Limited, buy the company report.

Comprehensive company report
Vtmtex Virtual Textile Mill (India) 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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Secure checkout · GST invoice included

Brands

Vtmtex Virtual Textile Mill (India) operates one associated brand: Intex Consulting. Each brand links to its own profile.

BrandDescriptionWebsite
Provides consulting and ERP software solutions for the textile industry.intex-consulting.com

Business activity

The main business activity of Vtmtex Virtual Textile Mill (India) is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

To see the full business activity and turnover split of Vtmtex Virtual Textile Mill (India) Private Limited, buy the company report.

Financials of Vtmtex Virtual Textile Mill (India) Private Limited

FY 2025 filings available

Vtmtex Virtual Textile Mill (India) Private Limited reported revenue of ₹3.64 Cr for FY 2025.

Revenue · FY 2025
₹3.64 Cr
Net profit · FY 2025
₹38.64 Lakh margin 10.6%
EBITDA · FY 2025
₹62.75 Lakh margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 30%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years. EBITDA fell 32% 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₹62.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.64 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 Margin17.2%
Net Profit Margin10.6%
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 Vtmtex Virtual Textile Mill (India) Private Limited, buy the company report.

Board of directors of Vtmtex Virtual Textile Mill (India) Private Limited

Vtmtex Virtual Textile Mill (India) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bastian Frieder SchneiderDirector14 Feb 200125 Years 8 MonthsCurrent
Rohit PanditDirector14 Feb 200125 Years 8 MonthsCurrent

Auditor

Vtmtex Virtual Textile Mill (India) Private Limited is audited by HARISH BATRA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
HARISH BATRA & ASSOCIATESFY 2019021894N

Shareholding

The shareholding of Vtmtex Virtual Textile Mill (India) Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vtmtex Virtual Textile Mill (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.08 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 2021100515815Hdfc Bank Limited₹28.08 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vtmtex Virtual Textile Mill (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vtmtex Virtual Textile Mill (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCV2523M2Z8DelhiActive01 Jul 2017
09AABCV2523M1Z5Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Vtmtex Virtual Textile Mill (India) Private Limited, buy the company report.

Recent activity

Vtmtex Virtual Textile Mill (India) Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Bastian Frieder Schneider was appointed as Director on 14 Feb 2001.

AGM
Vtmtex Virtual Textile Mill (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vtmtex Virtual Textile Mill (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.08 Lakh with Charge ID 100515815 was registered on 02 Dec 2021.
Appointed
Bastian Frieder Schneider was appointed as Director.
Appointed
Rohit Pandit was appointed as Director.
Incorporation
03 Jan 2001
Vtmtex Virtual Textile Mill (India) Private Limited was registered on 03 Jan 2001 with Roc Delhi I & aged 25 years 10 months as per MCA records.

Frequently asked questions

Vtmtex Virtual Textile Mill (India) is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 January 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109065.

Vtmtex Virtual Textile Mill (India) has 2 current directors:

The latest financial statements of Vtmtex Virtual Textile Mill (India) 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 Vtmtex Virtual Textile Mill (India) is 07AABCV2523M2Z8, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AABCV2523M1Z5 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Vtmtex Virtual Textile Mill (India) is U74899DL2001PTC109065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vtmtex Virtual Textile Mill (India) was incorporated on 03 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Bastian Frieder Schneider was appointed as Director on 14 Feb 2001. Rohit Pandit was appointed as Director on 14 Feb 2001.

Vtmtex Virtual Textile Mill (India) can be reached through the website intex-consulting.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Vtmtex Virtual Textile Mill (India) is at M – 186 First Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.

Vtmtex Virtual Textile Mill (India) operates in the manufacturing industry, in the textile and fabric production segment.