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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.99 cr
COMPANY AGE
21 Years 9 Months
since 2004-08-19
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-30
OPEN CHARGES
1
10.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Ventex Vinimay Private 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 Ventex Vinimay Private Limited
Ventex Vinimay Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2004PTC099513). Business overview includes Trading (Specialty), incorporated on August 19, 2004 (22+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2018, the company reported revenue of ₹11,200 with a loss of ₹9.19 Cr. It has 2 active directors.
Specialty
Wholesale
Other Wholesale
Wholesale
- Location Kanak Building (Annex) 41, Chowringhee Road, Kolkata, West Bengal - 700071
CIN / LLPINU51909WB2004PTC099513
Company No.099513
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-08-19
Date of AGM2018-09-30
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Ventex Vinimay 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 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 Ventex Vinimay Private Limited (2)
Charges of Ventex Vinimay Private Limited
Idbi Bank Limited : 10.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Idbi Bank Limited
Creation Date: 28 Apr 2009
|
10.00 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Ventex Vinimay Private 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 Ventex Vinimay Private Limited
What is CIN of Ventex Vinimay Private Limited?
The Corporate Identification Number (CIN) for Ventex Vinimay Private Limited is U51909WB2004PTC099513. 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 099513 as per MCA.
When was Ventex Vinimay Private Limited incorporated?
Ventex Vinimay Private Limited was incorporated 21 years 9 months ago on 19 Aug 2004.
What is paid-up capital and authorised share capital of Ventex Vinimay Private Limited?
The paid-up capital of Ventex Vinimay Private Limited is ₹ 19,900,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Ventex Vinimay Private Limited?
Currently 2 directors are associated with Ventex Vinimay Private Limited: Santosh Kumar Das, Ujjal Kumar Das.
- Santosh Kumar Das
- Ujjal Kumar Das
What is the registered address of Ventex Vinimay Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ventex Vinimay Private Limited is Kanak Building (Annex) 41, Chowringhee Road, Kolkata, West Bengal, 700071, India.
What is the ROC code of Ventex Vinimay Private Limited?
Ventex Vinimay Private Limited ROC code is Roc Kolkata I.
What is the company classification of Ventex Vinimay Private Limited?
Ventex Vinimay Private Limited is classified as Private Limited Indian Non-Government Company.
Ventex Vinimay Private Limited - is it listed or unlisted?
Ventex Vinimay Private Limited is a Unlisted company.
What is the current status of Ventex Vinimay Private Limited?
Ventex Vinimay Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Ventex Vinimay Private Limited associated with?
Ventex Vinimay Private Limited lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ventex Vinimay Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ventex Vinimay Private Limited.
What is the turnover or revenue of Ventex Vinimay 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 Ventex Vinimay 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 Ventex Vinimay Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ -3.38 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.
