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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
96.49 Lakh
COMPANY AGE
43 Years 3 Months
since 1983-02-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 22:28:28
Company Health Scores
Health scores for Varcon Estates Limited 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Varcon Estates Limited
Varcon Estates Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909MP1983PLC079738). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on February 25, 1983 (43+ years old), headquartered in Jabalpur, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹20.41 Lakh with a loss of ₹9.86 Lakh. It has 3 active directors.
Food & Beverage Retail & Distribution
- Location 1152, Vaibhav Talkies Compound, Jabalpur, Madhya Pradesh - 482001
Name History
CIN / LLPINU51909MP1983PLC079738
Company No.079738
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-02-25
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Varcon Estates Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors of Varcon Estates Limited (3)
Charges of Varcon Estates Limited
Others : 68.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 21 Aug 2025
|
68.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Varcon Estates Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Varcon Estates Limited
What is CIN of Varcon Estates Limited?
The Corporate Identification Number (CIN) for Varcon Estates Limited is U51909MP1983PLC079738. 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 079738 as per MCA.
When was Varcon Estates Limited incorporated?
Varcon Estates Limited was incorporated 43 years 3 months ago on 25 Feb 1983.
What is paid-up capital and authorised share capital of Varcon Estates Limited?
The paid-up capital of Varcon Estates Limited is ₹ 9,648,750.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Varcon Estates Limited?
Currently 3 directors are associated with Varcon Estates Limited: Shivaanjali Bhola, Anju Kedia, Harsh Vardhan Kedia.
- Shivaanjali Bhola
- Anju Kedia
- Harsh Vardhan Kedia
What is the registered address of Varcon Estates Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Varcon Estates Limited is 1152, Vaibhav Talkies Compound, Gorakhpur, Jabalpur, Madhya Pradesh, 482001, India.
What is the ROC code of Varcon Estates Limited?
Varcon Estates Limited ROC code is Roc Gwalior.
What is the company classification of Varcon Estates Limited?
Varcon Estates Limited is classified as Public Limited Indian Non-Government Company.
Varcon Estates Limited - is it listed or unlisted?
Varcon Estates Limited is a Unlisted company.
What is the current status of Varcon Estates Limited?
Varcon Estates Limited is currently Active and registered in Jabalpur, Madhya Pradesh, India.
What industry or business activity is Varcon Estates Limited associated with?
Varcon Estates Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Varcon Estates Limited have GST registrations on file?
Varcon Estates Limited shows 1 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 Varcon Estates Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Varcon Estates Limited.
What is the turnover or revenue of Varcon Estates Limited?
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 Varcon Estates Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Varcon Estates Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 2.31 Cr. Verify figures on the Financial tab and supporting filings.
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.
