Varsha Tradecom Private Limited - Company overview

Varsha Tradecom Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2012PTC236…

2012-10-01 Kolkata, West Bengal Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.20 cr
PAID-UP CAPITAL
1.63 cr
COMPANY AGE
13 Years 8 Months
since 2012-10-01
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-31
OPEN CHARGES
3
-1.57 cr
SATISFIED CHARGES
4
1.57 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-02-25 07:10:28

Company Health Scores

Health scores for Varsha Tradecom 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.

Vendor Trust Score

Overall counterparty comfort for Varsha Tradecom Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Varsha Tradecom Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Varsha Tradecom Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Varsha Tradecom Private Limited based on MCA director records.

Current board of directors is on record with MCA.

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. View report →

About Varsha Tradecom Private Limited

Varsha Tradecom Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2012PTC236226). Business overview includes Machinery and Equipment (Industrial Machinery Retail & Distribution), incorporated on October 01, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹28.47 Cr with a profit of ₹87.47 Lakh. It has 2 active directors.

Industrial Machinery Retail & Distribution
  • Location 33/1, N. S. Road Room No. 247, 2Nd Floor, Kolkata, West Bengal - 700001
CIN / LLPINU51909WB2012PTC236226
Company No.236226
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-10-01
Date of AGM2020-12-31
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Varsha Tradecom 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 (2)

M
Director | Since 2016-11-23
S
Director | Since 2020-04-01

Charges Overview

Axis Bank Limited : 99.50 Lakh
Hdfc Bank Limited : 55.00 Lakh
Icici Bank Limited : 2.33 Lakh
Open Charges: 3 Satisfied Charges: 4
Open -1.57 cr
Satisfied 1.57 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 18 Jul 2020
9.50 Lakh Closed
Axis Bank Limited
Creation Date: 20 Mar 2018
90.00 Lakh Closed
Icici Bank Limited
Creation Date: 23 Oct 2014
2.33 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Varsha Tradecom Private Limited
What is CIN of Varsha Tradecom Private Limited?
The Corporate Identification Number (CIN) for Varsha Tradecom Private Limited is U51909WB2012PTC236226. 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 236226 as per MCA.
When was Varsha Tradecom Private Limited incorporated?
Varsha Tradecom Private Limited was incorporated 13 years 8 months ago on 01 Oct 2012.
What is paid-up capital and authorised share capital of Varsha Tradecom Private Limited?
The paid-up capital of Varsha Tradecom Private Limited is ₹ 16,310,240.00 and authorised share capital is ₹ 32,000,000.00.
Who are the current board members and directors of Varsha Tradecom Private Limited?
Currently 2 directors are associated with Varsha Tradecom Private Limited: Manish Agrawal, Subhash Kedia.
  • Manish Agrawal
  • Subhash Kedia
What is the registered address of Varsha Tradecom Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Varsha Tradecom Private Limited is 33/1, N. S. Road Room No. 247, 2Nd Floor, Kolkata, West Bengal, 700001, India.
What is the ROC code of Varsha Tradecom Private Limited?
Varsha Tradecom Private Limited ROC code is Roc Kolkata.
What is the company classification of Varsha Tradecom Private Limited?
Varsha Tradecom Private Limited is classified as Private Limited Indian Non-Government Company.
Varsha Tradecom Private Limited - is it listed or unlisted?
Varsha Tradecom Private Limited is a Unlisted company.
What is the current status of Varsha Tradecom Private Limited?
Varsha Tradecom Private Limited is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Varsha Tradecom Private Limited associated with?
Varsha Tradecom Private Limited lists activity aligned with: Machinery and Equipment - Industrial Machinery Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Varsha Tradecom Private Limited have GST registrations on file?
Varsha Tradecom 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 Varsha Tradecom Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Varsha Tradecom Private Limited.
What is the turnover or revenue of Varsha Tradecom 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 Varsha Tradecom 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 Varsha Tradecom Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 24.98 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.