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Key Metrics
Company Health Scores
Health scores for Vtpgroup 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.
About Vtpgroup
Vtpgroup is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45100PN2006PTC128550). Business overview includes Financial Services (Equipment Leasing & Financing), incorporated on June 02, 2006 (20+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹114.72 Cr with a profit of ₹1.13 Cr. It has 4 active directors. Its latest credit rating is B- by Icra.
- Location 'Vtp House' Sno-34A/6/23,P No-4 & 5 Third Floor Wadgaonsheri, Pune, Maharashtra - 411014
- Website enviiro.in
Financial Performance of Vtpgroup
| 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
Values in Crores (Cr) - illustrative trend
| 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)
Current Directors of Vtpgroup (4)
Charges of Vtpgroup
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 31 Jul 2025
|
10.00 cr | Open |
|
Others
Creation Date: 13 May 2025
|
30.80 Lakh | Open |
|
Others
Creation Date: 30 Apr 2025
|
30.80 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 1.43 |
| Trade | - | 98.57 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Vtpgroup
- Santoshkumar Parasmal Jain
- Bhushan Vilaskumar Palresha
- Nilesh Vilaskumar Palresha
- Sarthak Kamlesh Bhandari
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.