Thewarrier — The Warrier Mining Minerals & Infra Private Limited
The Warrier Mining Minerals & Infra Private Limited is a Private Non-govt company company incorporated in 2014 and based in Haryana, India. It was founded by Vinit. The Warrier Mining Minerals & Infra Private Limited operates in Mining & Quarrying (NIC 14200) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Thewarrier - Leading stone mining and infrastructure company providing premium aggregates and logistics.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +6d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for The Warrier Mining Minerals & Infra Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 132553894 | Axis Bank Ltd(Bank) | ₹15.09 Cr | 27 Jan 2020 | Open |
| 905099583 | Axis Bank Ltd(Bank) | ₹18.57 Cr | 04 Jul 2023 | Open |
| 206980067 | State Bank of India(Bank) | ₹15.32 Cr | 04 Jul 2022 | Satisfied |
| 922555064 | ICICI Bank Ltd(Bank) | ₹14.58 Cr | 12 Mar 2020 | Open |
Charge IDs, lenders & amounts for The Warrier Mining Minerals & Infra Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹62.55 Cr | ₹-2.47 Cr | ₹28.78 Cr | ₹65.84 Cr | 269 |
| FY2023-24 | ₹53.03 Cr | ₹-2.11 Cr | ₹35.50 Cr | ₹53.91 Cr | 126 |
| FY2022-23 | ₹44.22 Cr | ₹-2.74 Cr | ₹31.94 Cr | ₹55.41 Cr | 243 |
| FY2021-22 | ₹41.55 Cr | ₹-1.80 Cr | ₹16.00 Cr | ₹38.95 Cr | 186 |
Audited financials & ratios for The Warrier Mining Minerals & Infra Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹62.55 Cr | ₹53.03 Cr | ₹44.22 Cr | ₹41.55 Cr |
| Other income | ₹55.04 L | ₹31.25 L | ₹74.83 L | ₹90.57 L |
| Total income | ₹63.10 Cr | ₹53.34 Cr | ₹44.97 Cr | ₹42.46 Cr |
| Total expenses | ₹66.25 Cr | ₹56.04 Cr | ₹48.48 Cr | ₹44.76 Cr |
| Profit before tax | ₹-3.21 Cr | ₹-2.75 Cr | ₹-3.56 Cr | ₹-2.34 Cr |
| Profit / (Loss) after tax | ₹-2.47 Cr | ₹-2.11 Cr | ₹-2.74 Cr | ₹-1.80 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹28.78 Cr | ₹35.50 Cr | ₹31.94 Cr | ₹16.00 Cr |
| Borrowings | ₹15.48 Cr | ₹7.04 Cr | ₹8.28 Cr | ₹6.72 Cr |
| Current liabilities | ₹15.50 Cr | ₹10.63 Cr | ₹7.56 Cr | ₹12.67 Cr |
| Total liabilities | ₹37.06 Cr | ₹18.40 Cr | ₹23.48 Cr | ₹22.95 Cr |
| Current assets | ₹32.17 Cr | ₹28.06 Cr | ₹24.98 Cr | ₹14.21 Cr |
| Cash & equivalents | ₹5.61 Cr | ₹8.79 Cr | ₹7.35 Cr | ₹4.18 Cr |
| Total assets | ₹65.84 Cr | ₹53.91 Cr | ₹55.41 Cr | ₹38.95 Cr |
| Employees | 269 | 126 | 243 | 186 |
Audited financials & ratios for The Warrier Mining Minerals & Infra Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.55 Cr | +24.8% | +6.5% | +17.3% |
| Profit after Tax | ₹-2.47 Cr | +30.1% | +20.1% | +17.9% |
| Net Worth | ₹28.78 Cr | +14.4% | +18.2% | +16.7% |
| Employees | 269 | -4.4% | -5.5% | +3.4% |
Audited financials & ratios for The Warrier Mining Minerals & Infra Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹62.55 Cr | ₹-2.47 Cr | -3.94% | +14.66% | -8.57% | -3.75% | 0.54 | ₹23.25 L |
| FY2023-24 | ₹53.03 Cr | ₹-2.11 Cr | -3.99% | +13.30% | -5.95% | -3.92% | 0.20 | ₹42.08 L |
| FY2022-23 | ₹44.22 Cr | ₹-2.74 Cr | -6.19% | +33.04% | -8.57% | -4.94% | 0.26 | ₹18.20 L |
| FY2021-22 | ₹41.55 Cr | ₹-1.80 Cr | -4.32% | +18.83% | -11.23% | -4.61% | 0.42 | ₹22.34 L |
Audited financials & ratios for The Warrier Mining Minerals & Infra Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 31,51,468 | 88.43% |
| Institutional Investors | 3 | 2,04,999 | 5.75% |
| Public & Others | 24 | 2,07,214 | 5.81% |
Promoter, institutional & public holding for The Warrier Mining Minerals & Infra Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.