Vortex Facilities Management Private Limited - Company overview

Vortex Facilities Management Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U7499…

2005-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
21 Years 2 Months
since 2005-03-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
1.57 cr
SATISFIED CHARGES
2
1.42 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-01-28 17:55:48

About Vortex Facilities Management Private Limited

Vortex Facilities Management Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2005PTC134481). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on March 29, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹7.86 Cr with a profit of ₹12.60 Lakh. It has 3 active directors. The company employs approximately 20 people.

General Construction Services Industrial Maintenance & Repair Services
  • Location D-2, Lower Ground Floor, Southern Park, Saket,, New Delhi, Delhi - 110017
Name History
CIN / LLPINU74999DL2005PTC134481
Company No.134481
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-03-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vortex Facilities Management 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 (3)

F
FURKAN ALI
Director | Since 2021-08-04
N
NAROTTAM SINGH RAWAT
Director | Since 2017-04-20
N
NEERAJ GAMBHIR
Director | Since 2025-03-25

Charges Overview

Hdfc Bank Limited : 3.08 cr
Others : 2.54 cr
Axis Bank Limited : 40.50 Lakh
Uco Bank : 18.75 Lakh
Open Charges: 3 Satisfied Charges: 2
Open 1.57 cr
Satisfied 1.42 cr
LenderAmountStatus
Others
Creation Date: 27 Jun 2024
 1.31 cr Open
Hdfc Bank Limited
Creation Date: 16 May 2023
 3.08 cr Open
Others
Creation Date: 23 Feb 2021
 1.23 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vortex Facilities Management Private Limited
What is CIN of Vortex Facilities Management Private Limited?
The Corporate Identification Number (CIN) for Vortex Facilities Management Private Limited is U74999DL2005PTC134481. 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 134481 as per MCA.
When was Vortex Facilities Management Private Limited incorporated?
Vortex Facilities Management Private Limited was incorporated 21 years 2 months ago on 29 Mar 2005.
What is paid-up capital and authorised share capital of Vortex Facilities Management Private Limited?
The paid-up capital of Vortex Facilities Management Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Vortex Facilities Management Private Limited?
Currently 3 directors are associated with Vortex Facilities Management Private Limited: Furkan Ali, Narottam Singh Rawat, Neeraj Gambhir.
  • Furkan Ali
  • Narottam Singh Rawat
  • Neeraj Gambhir
What is the registered address of Vortex Facilities Management Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vortex Facilities Management Private Limited is D-2, Lower Ground Floor, Southern Park, Saket,, New Delhi, Delhi, 110017, India.
What is the ROC code of Vortex Facilities Management Private Limited?
Vortex Facilities Management Private Limited ROC code is Roc Delhi.
What is the company classification of Vortex Facilities Management Private Limited?
Vortex Facilities Management Private Limited is classified as Private Limited Indian Non-Government Company.
Vortex Facilities Management Private Limited - is it listed or unlisted?
Vortex Facilities Management Private Limited is a Unlisted company.
What is the current status of Vortex Facilities Management Private Limited?
Vortex Facilities Management Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Vortex Facilities Management Private Limited associated with?
Vortex Facilities Management Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Vortex Facilities Management Private Limited have?
Available records indicate roughly 20 employees for Vortex Facilities Management Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Vortex Facilities Management Private Limited have GST registrations on file?
Vortex Facilities Management Private Limited shows 3 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 Vortex Facilities Management Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vortex Facilities Management Private Limited.
What is the turnover or revenue of Vortex Facilities Management 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 Vortex Facilities Management 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 Vortex Facilities Management Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.70 Cr. Verify figures on the Financial tab and supporting filings.