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Key Metrics
AUTHORISED CAPITAL
46,000.00 cr
PAID-UP CAPITAL
25,694.55 cr
COMPANY AGE
9 Years 7 Months
since 2016-10-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-31
OPEN CHARGES
8
3,854.00 cr
SATISFIED CHARGES
1
-
ACTIVE GST
1
Updated: 2024-10-22 16:50:23
About Vjnl
Vjnl is an MCA-registered Indian company: a Public Limited State Government Company (CIN U41000KA2016SGC097260). Business overview includes Environment (Water Treatment), incorporated on October 20, 2016 (10+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹53.95 Cr with a loss of ₹166.71 Cr. It has 12 active directors. The company employs approximately 4 people. Its latest credit rating is AA- by Indiarating.
Water Treatment
- Location Ground Floor, Embassy Square, #148, Infantry Road,, Bengaluru, Karnataka - 560001
- Website vjnl.karnataka.gov.in
CIN / LLPINU41000KA2016SGC097260
Company No.097260
ClassificationPublic Limited State Government Company
Incorporation Date2016-10-20
Date of AGM2024-12-31
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingAA- (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Vjnl
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 (12)
Charges Overview
Others : 1,150.00 cr
Axis Bank Limited : 500.00 cr
Open Charges: 8
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 06 Jul 2023
|
650.00 cr | Open |
|
Others
Creation Date: 06 Jul 2023
|
250.00 cr | Open |
|
Others
Creation Date: 27 Jul 2022
|
55.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Water supply, sewerage and waste management | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Vjnl
What is CIN of Vjnl?
The Corporate Identification Number (CIN) for Vjnl is U41000KA2016SGC097260. 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 097260 as per MCA.
When was Vjnl incorporated?
Vjnl was incorporated 9 years 7 months ago on 20 Oct 2016.
What is paid-up capital and authorised share capital of Vjnl?
The paid-up capital of Vjnl is ₹ 256,945,483,000.00 and authorised share capital is ₹ 460,000,000,000.00.
Who are the current board members and directors of Vjnl?
Currently 12 directors are associated with Vjnl: Thimmaiah Gangadharaiah, Shalini Rajneesh, . Sannachittaiah, Alampalli Venkata Krishnaiah Setty Nagaveena, Siddaramaiah, Ritesh Kumar Singh, Siddagangappa Bylappa Shamabhattarapalya, Gopinatharao Surya Prakash, Doddahalahalli Kempegowda Shivakumar, Ramaswamy Cheluvaraju, Anjum Parwez, Aijaz Hussain.
- Thimmaiah Gangadharaiah
- Shalini Rajneesh
- . Sannachittaiah
- Alampalli Venkata Krishnaiah Setty Nagaveena
- Siddaramaiah
- Ritesh Kumar Singh
- Siddagangappa Bylappa Shamabhattarapalya
- Gopinatharao Surya Prakash
- Doddahalahalli Kempegowda Shivakumar
- Ramaswamy Cheluvaraju
- Anjum Parwez
- Aijaz Hussain
What is the registered address of Vjnl?
As per Ministry of Corporate Affairs (MCA), the registered address of Vjnl is Ground Floor, Embassy Square, #148, Infantry Road,, Bengaluru, Karnataka, 560001, India.
What is the official website of Vjnl?
The official website of Vjnl is https://vjnl.karnataka.gov.in.
What is the ROC code of Vjnl?
Vjnl ROC code is Roc Bangalore.
What is the company classification of Vjnl?
Vjnl is classified as Public Limited State Government Company.
Vjnl - is it listed or unlisted?
Vjnl is a Unlisted company.
What is the current status of Vjnl?
Vjnl is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Vjnl associated with?
Vjnl lists activity aligned with: Environment - Water Treatment - Water supply, sewerage and waste management. See the Overview and Competition sections for fuller industry context.
How many employees does Vjnl have?
Available records indicate roughly 4 employees for Vjnl. Confirm against filings and EPFO-related signals on the profile where shown.
Does Vjnl have GST registrations on file?
Vjnl 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 Vjnl?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vjnl.
How do I contact Vjnl?
Use the official website at https://vjnl.karnataka.gov.in 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 Vjnl?
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 Vjnl?
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 Vjnl (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 19,559.80 Cr. Verify figures on the Financial tab and supporting filings.
