Vardhman Metallic Private Limited
Vardhman Metallic Private Limited is a Private Non-govt company company incorporated in 2009 and based in Gujarat, India. Vardhman Metallic Private Limited operates in Textiles (NIC 17290) with authorized capital of ₹1.30 Cr and paid-up capital of ₹70.67 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.
VARDHMAN METALLIC PRIVATE LIMITED is the legal entity of vardhamangroup.com.
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 | +19d | 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 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Vardhman Metallic 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 |
|---|---|---|---|---|
| 287940922 | Kotak Mahindra Bank Ltd(Bank) | ₹7.92 Cr | 19 Sep 2021 | Satisfied |
| 657897520 | ICICI Bank Ltd(Bank) | ₹16.85 Cr | 04 Jul 2019 | Open |
| 776791936 | HDFC Bank Ltd(Bank) | ₹7.78 Cr | 27 Jan 2019 | Open |
| 208088479 | HDFC Bank Ltd(Bank) | ₹19.60 Cr | 12 Mar 2022 | Satisfied |
| 828557616 | Kotak Mahindra Bank Ltd(Bank) | ₹10.24 Cr | 19 Sep 2022 | Open |
| 515853937 | Kotak Mahindra Bank Ltd(Bank) | ₹6.51 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Vardhman Metallic 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 | ₹53.30 Cr | ₹2.11 Cr | ₹39.41 Cr | ₹88.14 Cr | 123 |
| FY2023-24 | ₹48.51 Cr | ₹1.17 Cr | ₹21.55 Cr | ₹56.30 Cr | 161 |
| FY2022-23 | ₹33.88 Cr | ₹1.03 Cr | ₹12.62 Cr | ₹34.75 Cr | 80 |
| FY2021-22 | ₹34.56 Cr | ₹38.83 L | ₹22.72 Cr | ₹36.87 Cr | 75 |
Audited financials & ratios for Vardhman Metallic 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 | ₹53.30 Cr | ₹48.51 Cr | ₹33.88 Cr | ₹34.56 Cr |
| Other income | ₹1.22 Cr | ₹1.74 Cr | ₹92.49 L | ₹1.06 Cr |
| Total income | ₹54.52 Cr | ₹50.26 Cr | ₹34.81 Cr | ₹35.62 Cr |
| Total expenses | ₹51.82 Cr | ₹48.76 Cr | ₹33.49 Cr | ₹35.13 Cr |
| Profit before tax | ₹2.75 Cr | ₹1.52 Cr | ₹1.34 Cr | ₹50.48 L |
| Profit / (Loss) after tax | ₹2.11 Cr | ₹1.17 Cr | ₹1.03 Cr | ₹38.83 L |
| Balance sheet | ||||
| Equity / Net worth | ₹39.41 Cr | ₹21.55 Cr | ₹12.62 Cr | ₹22.72 Cr |
| Borrowings | ₹16.41 Cr | ₹16.75 Cr | ₹10.51 Cr | ₹5.89 Cr |
| Current liabilities | ₹24.61 Cr | ₹19.26 Cr | ₹12.48 Cr | ₹4.45 Cr |
| Total liabilities | ₹48.73 Cr | ₹34.76 Cr | ₹22.13 Cr | ₹14.15 Cr |
| Current assets | ₹41.37 Cr | ₹32.82 Cr | ₹17.36 Cr | ₹13.72 Cr |
| Cash & equivalents | ₹8.90 Cr | ₹11.69 Cr | ₹5.39 Cr | ₹2.92 Cr |
| Total assets | ₹88.14 Cr | ₹56.30 Cr | ₹34.75 Cr | ₹36.87 Cr |
| Employees | 123 | 161 | 80 | 75 |
Audited financials & ratios for Vardhman Metallic 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 | ₹53.30 Cr | +18.3% | +15.0% | +10.8% |
| Profit after Tax | ₹2.11 Cr | -7.4% | +25.2% | +2.3% |
| Net Worth | ₹39.41 Cr | +32.2% | -1.2% | +2.0% |
| Employees | 123 | +4.4% | +22.5% | +4.2% |
Audited financials & ratios for Vardhman Metallic 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 | ₹53.30 Cr | ₹2.11 Cr | +3.96% | +36.02% | +5.36% | +2.40% | 0.42 | ₹43.34 L |
| FY2023-24 | ₹48.51 Cr | ₹1.17 Cr | +2.41% | -12.57% | +5.43% | +2.08% | 0.78 | ₹30.13 L |
| FY2022-23 | ₹33.88 Cr | ₹1.03 Cr | +3.03% | +27.56% | +8.14% | +2.96% | 0.83 | ₹42.36 L |
| FY2021-22 | ₹34.56 Cr | ₹38.83 L | +1.12% | +0.19% | +1.71% | +1.05% | 0.26 | ₹46.08 L |
Audited financials & ratios for Vardhman Metallic 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 | 1,68,26,639 | 60.04% |
| Institutional Investors | 1 | 40,99,956 | 14.63% |
| Public & Others | 53 | 70,98,175 | 25.33% |
Promoter, institutional & public holding for Vardhman Metallic Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
255 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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