Vihara Forex Private Limited - Company overview

Vihara Forex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900AP2014PTC094757…

2014-07-02 Vijayawada, Andhra Pradesh Strike Off Unlisted Active Non-Compliant
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VF Vihara Forex Private Limited

Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
25.00 Lakh
COMPANY AGE
11 Years 10 Months
since 2014-07-02
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Vihara Forex Private Limited

Vihara Forex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900AP2014PTC094757). Business overview includes Business Services (Miscellaneous Business Activities), incorporated on July 02, 2014 (12+ years old), headquartered in Vijayawada, Andhra Pradesh, India. The company is currently Strike Off with Active Non-Compliant compliance status. It has 3 active directors.

Miscellaneous Business Activities
  • Location D.No. 40-6-27 Fortune Murli Park Road, Labbipet, Vijayawada, Andhra Pradesh - 520010
CIN / LLPINU74900AP2014PTC094757
Company No.094757
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-07-02
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Vihara Forex 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 (3)

M
Director | Since 2014-07-02
R
Director | Since 2014-07-02
G
Director | Since 2014-07-02

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vihara Forex Private Limited
What is CIN of Vihara Forex Private Limited?
The Corporate Identification Number (CIN) for Vihara Forex Private Limited is U74900AP2014PTC094757. 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 094757 as per MCA.
When was Vihara Forex Private Limited incorporated?
Vihara Forex Private Limited was incorporated 11 years 10 months ago on 02 Jul 2014.
What is paid-up capital and authorised share capital of Vihara Forex Private Limited?
The paid-up capital of Vihara Forex Private Limited is ₹ 2,500,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Vihara Forex Private Limited?
Currently 3 directors are associated with Vihara Forex Private Limited: Madhusudana Rao Medarametla, Rajesh Potluri, Ganesh Kondapalli.
  • Madhusudana Rao Medarametla
  • Rajesh Potluri
  • Ganesh Kondapalli
What is the registered address of Vihara Forex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vihara Forex Private Limited is D.No. 40-6-27 Fortune Murli Park Road, Labbipet, Vijayawada, Andhra Pradesh, 520010, India.
What is the ROC code of Vihara Forex Private Limited?
Vihara Forex Private Limited ROC code is Roc Vijayawada.
What is the company classification of Vihara Forex Private Limited?
Vihara Forex Private Limited is classified as Private Limited Indian Non-Government Company.
Vihara Forex Private Limited - is it listed or unlisted?
Vihara Forex Private Limited is a Unlisted company.
What is the current status of Vihara Forex Private Limited?
Vihara Forex Private Limited is currently Strike Off and registered in Vijayawada, Andhra Pradesh, India.
What industry or business activity is Vihara Forex Private Limited associated with?
Vihara Forex Private Limited lists activity aligned with: Business Services - Miscellaneous Business Activities. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Vihara Forex 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 Vihara Forex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.