Vyapnila Terminals (Modasa) Private Limited

Vyapnila Terminals (Modasa) Private Limited - infrastructure and utilities in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U45309GJ2017PTC097154 Incorporated 28 April 2017 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹15.32 Lakh
▲ 127% YoY
Net profit · FY 2024
₹6.72 Lakh
Net margin 43.9%
EBITDA · FY 2024
₹3.68 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹52.25 Cr
Satisfied ₹15 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Vyapnila Terminals (Modasa) Private Limited

Data last updated:

Vyapnila Terminals (Modasa) Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 28 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U45309GJ2017PTC097154. Its GSTIN is 24AAFCV8999K1ZD (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sandip Kumudchandra Sheth and Yogesh Chandrakant Bhavsar.

Its last annual general meeting (AGM) was held on 24 May 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 301 Third Floor Vandemataram Arcade Vandemataram Road Gota, Ahmedabad, Gujarat, India – 382481.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.32 Lakh, a growth of 127% compared to the previous year. For the same year it recorded a net profit of ₹6.72 Lakh (net margin 43.9%) and EBITDA of ₹3.68 Cr. Revenue has grown at a compounded annual rate (CAGR) of 68% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹52.25 Cr and satisfied charges of ₹15 Cr on record.

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

Company details

CIN U45309GJ2017PTC097154
Registration Number 097154
Incorporation Date 28 April 2017
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 May 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vyapnila Terminals (Modasa) Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301 Third Floor Vandemataram Arcade Vandemataram Road Gota, Ahmedabad, Gujarat, India – 382481
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Comprehensive company report
Vyapnila Terminals (Modasa) 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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Financials of Vyapnila Terminals (Modasa) Private Limited

FY 2024 filings available

Vyapnila Terminals (Modasa) Private Limited reported revenue of ₹15.32 Lakh (up 127% YoY) for FY 2024.

Revenue · FY 2024
₹15.32 Lakh ▲ 127%
Net profit · FY 2024
₹6.72 Lakh margin 43.9%
EBITDA · FY 2024
₹3.68 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 127%
3 years · compounded
▲ 68%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 4%
5 years · compounded
▲ 120%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 127% growth in the latest year. EBITDA fell 16% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.32 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin43.9%
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 Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Board of directors of Vyapnila Terminals (Modasa) Private Limited

Vyapnila Terminals (Modasa) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandip Kumudchandra ShethDirector28 Apr 20179 Years 6 MonthsCurrent
Yogesh Chandrakant BhavsarDirector28 Apr 20179 Years 6 MonthsCurrent
Deep Shaileshbhai VadodariaDirector28 Apr 20179 Years 6 MonthsCurrent

Peer comparison

Vyapnila Terminals (Modasa) Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ishani Contractors Private Limited₹15.33 Lakh (FY 2023)254.0%Lucknow, Uttar Pradesh, India
C2c Projects Private Limited₹15.32 Lakh (FY 2025)141.0%Bangalore, Karnataka, India
Vyapnila Terminals (Modasa) Private Limitedthis company₹15.32 Lakh (FY 2024)₹6.72 Lakh43.9%127.0%Ahmedabad, Gujarat, India
Alingan Engineers Private Limited₹15.29 Lakh (FY 2021)-88.0%Kolkata, West Bengal, India

To see the full peer comparison of Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Auditor

Vyapnila Terminals (Modasa) Private Limited is audited by VVPATEL & COMPANY for the financial year 2024.

Auditor firmFinancial yearFirm registration number
VVPATEL & COMPANYFY 2024118124W

Shareholding

The shareholding of Vyapnila Terminals (Modasa) 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 categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.25 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Others₹52.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2024100901164Others₹50 CrOpen
30 Dec 2017100179998Others₹2.25 CrOpen
07 Apr 2021100443087Others₹15 CrSatisfied

To see the full charge records of Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vyapnila Terminals (Modasa) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vyapnila Terminals (Modasa) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAFCV8999K1ZDGujaratActive18 Sep 2017

To see the full GST registrations and return filing status of Vyapnila Terminals (Modasa) Private Limited, buy the company report.

Recent activity

Vyapnila Terminals (Modasa) Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Deep Shaileshbhai Vadodaria was appointed as Director on 28 Apr 2017.

AGM
Vyapnila Terminals (Modasa) Private Limited last Annual general meeting of members was held on 24 May 2024 as per latest MCA records.
Charges
A charge registered on 07 Apr 2021 via Charge ID 100443087 with Others was fully satisfied on 18 Apr 2024.
Charges
A charge with Others of Rs. 225.00 Lakh registered on 30 Dec 2017 with Charge ID 100179998 was modified on 18 Apr 2024.
Filing
Vyapnila Terminals (Modasa) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 100901164 was registered on 26 Mar 2024.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100443087 was registered on 07 Apr 2021.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 100179998 was registered on 30 Dec 2017.
Appointed
Deep Shaileshbhai Vadodaria was appointed as Director.
Appointed
Sandip Kumudchandra Sheth was appointed as Director.
Appointed
Yogesh Chandrakant Bhavsar was appointed as Director.
Incorporation
28 Apr 2017
Vyapnila Terminals (Modasa) Private Limited was registered on 28 Apr 2017 with Roc Ahmedabad & aged 9 years 6 months as per MCA records.

Frequently asked questions

Vyapnila Terminals (Modasa) is an active private limited company based in Ahmedabad, Gujarat, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 28 April 2017 (9+ years old) and is registered under CIN U45309GJ2017PTC097154.

Vyapnila Terminals (Modasa) has 3 current directors:

The latest financial statements of Vyapnila Terminals (Modasa) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 24 May 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Vyapnila Terminals (Modasa) is 24AAFCV8999K1ZD, registered in Gujarat.

The CIN (Corporate Identification Number) of Vyapnila Terminals (Modasa) is U45309GJ2017PTC097154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vyapnila Terminals (Modasa) was incorporated on 28 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Vyapnila Terminals (Modasa) by revenue are Ishani Contractors Private Limited, C2c Projects Private Limited, Alingan Engineers Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Deep Shaileshbhai Vadodaria was appointed as Director on 28 Apr 2017. Sandip Kumudchandra Sheth was appointed as Director on 28 Apr 2017. Yogesh Chandrakant Bhavsar was appointed as Director on 28 Apr 2017.

The registered office of Vyapnila Terminals (Modasa) is at 301 Third Floor Vandemataram Arcade Vandemataram Road Gota, Ahmedabad, Gujarat, India – 382481.

Vyapnila Terminals (Modasa) operates in the infrastructure and utilities industry, in the general infrastructure services segment.

Vyapnila Terminals (Modasa) has open charges of ₹52.25 Cr and satisfied charges of ₹15 Cr as per latest MCA filings.