Vana - Company overview

Vana (legal name: Vana Enterprises Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70101U…

1999-01-04 Dehradun, Uttarakhand Active Unlisted Active Compliant
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VA Vana

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹50–100 Cr
▲ 18.9%
FY 2022
PROFIT / LOSS
Loss · ₹10–50 Lakh
▲ 92.4%
FY 2022
EBITDA
₹5–10 Cr
▲ 15.3%
FY 2022
NET WORTH
Loss · ₹100–500 Cr
▼ -0.3%
FY 2022
TOTAL ASSETS
₹500–1000 Cr
▼ -3.7%
FY 2022
EMPLOYEE COUNT
241–250
OPEN CHARGES
2
126.72 cr
PAID-UP CAPITAL
25.90 Lakh
AUTHORISED CAPITAL
27.00 Lakh
COMPANY AGE
27 Years 8 Months
since 1999-01-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
2
Updated: 2025-06-18 21:55:00
TOTAL MONEY RAISED
₹10–25 Cr
SATISFIED CHARGES
5
181.28 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Vana covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
72/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (25), director (95) and company-foundation signals.
  • Operating for 27+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score High risk
25/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Vana Company identity, industry, contact, and registration details from MCA and company records.

Vana (legal name: Vana Enterprises Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70101UR1999PLC014407). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on January 04, 1999 (27+ years old), based in Dehradun. The company is currently Active with Active Compliant compliance status. Public MCA filings list 8 current director record(s) on this profile.

Travel and Hospitality •••••••• •••••••• Financial Services ••••••••
  • Location Vana, Khasra No. 165, Mussoorie Diversion Road, Malsi,, Dehradun, Uttarakhand - 248001
  • Website vana.co.in
Name History
Legal NameVana Enterprises Limited
CIN / LLPINU70101UR1999PLC014407
Company No.014407
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1999-01-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Uttarakhand
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Vana (8) Current board members from MCA filings, including designation and appointment details.

N
Director | Since 2021-10-01 | DIN: 00046659
M
Director | Since 2021-04-14 | DIN: 09141886
S
Sourav Malhotra
Company Secretary | Since 2021-09-24 | EADPS3678M
N
Director | Since 2021-04-14 | DIN: 03266376
K
Director | Since 2022-03-09 | DIN: 09525225
S
Company Secretary | Since 2021-09-24 | DIN: 09625505

Financial Performance of Vana Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹50–100 Cr ▲ 18.9%
P&L Loss · ₹10–50 Lakh ▲ 92.4%
EBITDA ₹5–10 Cr ▲ 15.3%
Net worth Loss · ₹100–500 Cr ▼ -0.3%

Charges of Vana Open and satisfied charges registered against the company with MCA.

Others : 318.00 cr
Hdfc Bank Limited : 28.33 Lakh
Open Charges: 2 Satisfied Charges: 5
Open 126.72 cr
Satisfied 181.28 cr
LenderAmountStatus
Others
Creation Date: 27 Aug 2019
60.00 cr Open
Others
Creation Date: 25 Jun 2019
10.00 cr Closed
Hdfc Bank Limited
Creation Date: 17 Nov 2017
16.00 Lakh Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Accommodation and Food ServiceAccommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.87.1
Real EstateReal estate activities with own or leased property12.9

Companies With Common Directors Of Vana Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Vana Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

8 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Vana Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Vana EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Vana GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

MSME Payment Delays by Vana MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

Subsidiaries & Group Companies of Vana Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

1 subsidiary on record

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

MCA Filings & Documents of Vana Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Vana Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Vana?
The Corporate Identification Number (CIN) for Vana is U70101UR1999PLC014407. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 014407 as per MCA.
When was Vana incorporated?
Vana was incorporated 27 years 8 months ago on 04 Jan 1999.
Who are the current board members and directors of Vana?
Vana shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Vana?
Vana is registered in Dehradun, Uttarakhand as per MCA records. Full street address is available after unlock.
What is the official website of Vana?
The official website of Vana is https://vana.co.in.
What is the ROC code of Vana?
Vana ROC code is Roc Uttarakhand.
What is the company classification of Vana?
Vana is classified as Public Limited Indian Non-Government Company.
Vana - is it listed or unlisted?
Vana is a Unlisted company.
Does Vana have subsidiaries?
Vana has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Vana?
Vana is currently Active and registered in Dehradun, Uttarakhand, India.
What industry or business activity is Vana associated with?
Vana lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.. See the Overview and Competition sections for fuller industry context.
Does Vana have GST registrations on file?
Vana shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Vana?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vana.
How do I contact Vana?
Use the official website at https://vana.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Vana?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Vana?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.