VVS Concast Private Limited

VVS Concast Private Limited - machinery and equipment in Kidwai Nagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27104UP1996PTC019895 Incorporated 01 May 1996 ROC Kanpur HQ Kidwai Nagar, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2022
₹1.92 Cr
▲ 73413% YoY
Net loss · FY 2022
₹42.9 Lakh
Net margin -22.3%
EBITDA · FY 2022
-₹2.35 Cr
EBITDA margin -122.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.28 Cr
Issued & subscribed
Satisfied charges
₹15.42 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
1
Provident fund records

About VVS Concast Private Limited

Data last updated:

VVS Concast Private Limited is a private limited company based in Kidwai Nagar, Uttar Pradesh, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 01 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27104UP1996PTC019895. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.28 Cr. It was formerly known as Vvs Concast Limited. It is led by directors Neeru Agarwal and Vijay Kumar Agarwal.

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 128/119 – A K – Block, Kidwai Nagar, Uttar Pradesh, India – 208011.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.92 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹42.9 Lakh (net margin -22.3%) and EBITDA of -₹2.35 Cr (EBITDA margin -122.3%). Revenue has declined at a compounded annual rate (CAGR) of 336% over three years and 19% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹15.42 Cr on record. Court records list 28 cases involving the company, including 24 filed by the company and 4 filed against it.

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

Company Details of VVS Concast Private Limited
CIN U27104UP1996PTC019895
Registration Number 019895
Incorporation Date 01 May 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    128/119 – A K – Block, Kidwai Nagar, Uttar Pradesh, India – 208011
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for VVS Concast Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of VVS Concast Private Limited

The main business activity of VVS Concast is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of VVS Concast Private Limited FY 2024 filings available

VVS Concast Private Limited reported revenue of ₹1.92 Cr (up 73413% YoY) for FY 2022.

Revenue · FY 2022
₹1.92 Cr ▲ 73413%
Net loss · FY 2022
₹42.9 Lakh margin -22.3%
EBITDA · FY 2022
-₹2.35 Cr margin -122.3%

Compounded Annual Growth Rate (CAGR) of VVS Concast Private Limited

Revenue CAGR growth
3 years · compounded
▲ 336%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. 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 of VVS Concast Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.92 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹2.35 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹42.9 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 of VVS Concast Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-122.3%••••••••••••••••
Net Profit Margin-22.3%••••••••••••••••
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 VVS Concast are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of VVS Concast Private Limited

VVS Concast Private Limited is audited by ASHOK NIGAM & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
ASHOK NIGAM & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of VVS Concast Private Limited

VVS Concast has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeru AgarwalDirector30 Jul 199927 Years 2 MonthsCurrent
Vijay Kumar AgarwalDirector10 Jun 20251 Years 4 MonthsCurrent

Ownership and Shareholding of VVS Concast Private Limited

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Shareholding and ownership data

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Charges & Borrowings of VVS Concast Private Limited

Open charges
None
Satisfied charges
₹15.42 Cr
Breakdown by lending institutions
Union Bank of India₹13.20 Cr
The Pradeshiya Industrial & Investment Cor. of U. P. Lt.D₹2.22 Cr
Latest charge details
DateLenderAmountStatus
19 Dec 2014Union Bank of India₹2 CrSatisfied
29 Nov 2014Union Bank of India₹20 LakhSatisfied
02 Jan 2008Union Bank of India₹11 CrSatisfied
24 Jan 1997The Pradeshiya Industrial & Investment Cor. of U. P. Lt.D₹2.22 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at VVS Concast Private Limited

VVS Concast Private Limited has a workforce of 1 employees as of Apr 08, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of VVS Concast Private Limited

VVS Concast has one previous CIN (Corporate Identification Number): U27104UP1996PLC019895. The current CIN is U27104UP1996PTC019895, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27104UP1996PTC019895Current
U27104UP1996PLC019895Previous

Recent Activity on VVS Concast Private Limited

VVS Concast Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Shakuntla Devi Agarwal ceased to be Director on 10 Jun 2025.

Ceased
Shakuntla Devi Agarwal ceased to be Director.
Appointed
Vijay Kumar Agarwal was appointed as Director.
AGM
Vvs Concast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vvs Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 19 Dec 2014 via Charge ID 10541066 with Union Bank Of India was fully satisfied on 01 Mar 2022.
Charges
A charge registered on 29 Nov 2014 via Charge ID 10541069 with Union Bank Of India was fully satisfied on 01 Mar 2022.
Charges
A charge registered on 02 Jan 2008 via Charge ID 10080735 with Union Bank Of India was fully satisfied on 01 Mar 2022.
Ceased
Gajanand Agarwal ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 11.00 Cr registered on 02 Jan 2008 with Charge ID 10080735 was modified on 01 Jun 2015.
Charges
A charge with Union Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10541066 was registered on 19 Dec 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 0.20 Cr with Charge ID 10541069 was registered on 29 Nov 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 11.00 Cr with Charge ID 10080735 was registered on 02 Jan 2008.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for VVS Concast Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by VVS Concast Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of VVS Concast Private Limited

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Corporate group structure

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GST Compliance of VVS Concast Private Limited

VVS Concast has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of VVS Concast Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about VVS Concast Private Limited

VVS Concast is an active private limited company based in Kidwai Nagar, Uttar Pradesh, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 01 May 1996 (30+ years old) and is registered under CIN U27104UP1996PTC019895.

VVS Concast reported revenue of ₹1.92 Cr for FY 2022 (up 73413% YoY).

VVS Concast has 2 current directors:

VVS Concast reported a net loss of ₹42.9 Lakh (net margin -22.3%) and EBITDA of -₹2.35 Cr (EBITDA margin -122.3%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of VVS Concast is 336% over three years and -19% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. VVS Concast has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of VVS Concast is U27104UP1996PTC019895. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VVS Concast has 28 court cases on record: 24 filed by the company and 4 filed against it.

VVS Concast was incorporated on 01 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

Shakuntla Devi Agarwal ceased to be Director on 10 Jun 2025. Vijay Kumar Agarwal was appointed as Director on 10 Jun 2025. Gajanand Agarwal ceased to be Director on 12 Dec 2019. VVS Concast has 5 board changes on record in total.

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