Vault Estates Private Limited - Company overview

Vault Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH2020PTC34391…

2020-08-17 Virar, Maharashtra Active Unlisted
Share
View plans
VE Vault Estates Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
5 Years 9 Months
since 2020-08-17
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 07:41:06

About Vault Estates Private Limited

Vault Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH2020PTC343917). Business overview includes Real Estate (Real Estate Leasing), incorporated on August 17, 2020 (6+ years old), headquartered in Virar, Maharashtra, India. The company is currently Active. For FY 2022, the company reported revenue of ₹10,000 with a profit of ₹2,460. It has 4 active directors.

Real Estate Leasing
  • Location 138/139, Office Vishnu Park Opp. Viva College, Bolinj Virar West, Virar, Maharashtra - 401303
CIN / LLPINU70109MH2020PTC343917
Company No.343917
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-08-17
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Vault Estates Private 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

A
ALTAF INAYATALI MOTANI
Director | Since 2020-08-17
H
HITESH LALCHAND JAIN
Director | Since 2020-08-17
S
SWAPNIL JITENDRA SHAH
Director | Since 2020-08-17
H
HEMANT ANANT PATIL
Director | Since 2020-08-17

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vault Estates Private Limited
What is CIN of Vault Estates Private Limited?
The Corporate Identification Number (CIN) for Vault Estates Private Limited is U70109MH2020PTC343917. 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 343917 as per MCA.
When was Vault Estates Private Limited incorporated?
Vault Estates Private Limited was incorporated 5 years 9 months ago on 17 Aug 2020.
What is paid-up capital and authorised share capital of Vault Estates Private Limited?
The paid-up capital of Vault Estates Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Vault Estates Private Limited?
Currently 4 directors are associated with Vault Estates Private Limited: Altaf Inayatali Motani, Hitesh Lalchand Jain, Swapnil Jitendra Shah, Hemant Anant Patil.
  • Altaf Inayatali Motani
  • Hitesh Lalchand Jain
  • Swapnil Jitendra Shah
  • Hemant Anant Patil
What is the registered address of Vault Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vault Estates Private Limited is 138/139, Office Vishnu Park Opp. Viva College, Bolinj Virar West, Virar, Maharashtra, 401303, India.
What is the ROC code of Vault Estates Private Limited?
Vault Estates Private Limited ROC code is Roc Mumbai.
What is the company classification of Vault Estates Private Limited?
Vault Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Vault Estates Private Limited - is it listed or unlisted?
Vault Estates Private Limited is a Unlisted company.
What is the current status of Vault Estates Private Limited?
Vault Estates Private Limited is currently Active and registered in Virar, Maharashtra, India.
What industry or business activity is Vault Estates Private Limited associated with?
Vault Estates Private Limited lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Vault Estates Private 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 Vault Estates Private 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 Vault Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 95,934. Verify figures on the Financial tab and supporting filings.