Pentrise Developers Private Limited - Company overview

Vatika Group is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100DL2009PTC196222). Business over…

2009-11-20 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
3.00 cr
COMPANY AGE
16 Years 6 Months
since 2009-11-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-26
OPEN CHARGES
4
-5.44 cr
SATISFIED CHARGES
7
12.54 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-18 12:18:55

About Vatika Group

Vatika Group is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100DL2009PTC196222). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on November 20, 2009 (17+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹14.98 Cr with a loss of ₹3.63 Cr. It has 2 active directors. The company employs approximately 27 people.

Real Estate Builders & Developers
  • Location Flat No. 621A, 6Th Floor Devika Towers, 6, Nehru Place, New Delhi, Delhi - 110019
  • Website vatikagroup.com
Name History
CIN / LLPINU70100DL2009PTC196222
Company No.196222
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-11-20
Date of AGM2024-09-26
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vatika Group

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 (2)

V
Director | Since 2019-05-30
M
Additional Director | Since 2025-08-30

Charges Overview

Dewan Housing Finance Corporation Limited : 7.50 cr
Others : 2.15 cr
Ge Capital Services India : 99.00 Lakh
Siemens Financial Services Private Limited : 42.69 Lakh
Open Charges: 4 Satisfied Charges: 7
Open -5.44 cr
Satisfied 12.54 cr
LenderAmountStatus
Others
Creation Date: 31 Mar 2016
2.15 cr Open
Dewan Housing Finance Corporation Limited
Creation Date: 15 Oct 2015
7.50 cr Closed
Siemens Financial Services Private Limited
Creation Date: 13 Mar 2013
21.11 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vatika Group
What is CIN of Vatika Group?
The Corporate Identification Number (CIN) for Vatika Group is U70100DL2009PTC196222. 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 196222 as per MCA.
When was Vatika Group incorporated?
Vatika Group was incorporated 16 years 6 months ago on 20 Nov 2009.
What is paid-up capital and authorised share capital of Vatika Group?
The paid-up capital of Vatika Group is ₹ 30,000,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Vatika Group?
Currently 2 directors are associated with Vatika Group: Virender Dhar, Mohammed Arshad Jamal.
  • Virender Dhar
  • Mohammed Arshad Jamal
What is the registered address of Vatika Group?
As per Ministry of Corporate Affairs (MCA), the registered address of Vatika Group is Flat No. 621A, 6Th Floor Devika Towers, 6, Nehru Place, New Delhi, Delhi, 110019, India.
What is the official website of Vatika Group?
The official website of Vatika Group is https://vatikagroup.com.
What is the ROC code of Vatika Group?
Vatika Group ROC code is Roc Delhi.
What is the company classification of Vatika Group?
Vatika Group is classified as Private Limited Indian Non-Government Company.
Vatika Group - is it listed or unlisted?
Vatika Group is a Unlisted company.
What is the current status of Vatika Group?
Vatika Group is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Vatika Group associated with?
Vatika Group lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Vatika Group have?
Available records indicate roughly 27 employees for Vatika Group. Confirm against filings and EPFO-related signals on the profile where shown.
Does Vatika Group have GST registrations on file?
Vatika Group 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 Vatika Group?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vatika Group.
How do I contact Vatika Group?
Use the official website at https://vatikagroup.com 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 Vatika Group?
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 Vatika Group?
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 Vatika Group (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -26.62 Cr. Verify figures on the Financial tab and supporting filings.