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Key Metrics
AUTHORISED CAPITAL
30.00 cr
PAID-UP CAPITAL
18.90 cr
COMPANY AGE
39 Years 11 Months
since 1986-07-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-06-25
OPEN CHARGES
2
-1.08 cr
SATISFIED CHARGES
8
16.61 cr
ACTIVE GST
2
Updated: 2023-10-19 23:24:34
Company Health Scores
Health scores for Vinay Cement 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 Vinay Cement Limited
Vinay Cement Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U26942AS1986PLC002553). Business overview includes Manufacturing (Cement & Cement Products), incorporated on July 09, 1986 (40+ years old), headquartered in Na, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹14.47 Cr with a profit of ₹6.21 Cr. It has 7 active directors.
Cement & Cement Products
- Location Jamuna Nagar, Umrangshu Dist : North Cachar Hills, Na, Assam - 788931
- Website dalmiabharat.com
Name History
CIN / LLPINU26942AS1986PLC002553
Company No.002553
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-07-09
Date of AGM2025-06-25
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Vinay Cement 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 (7)
Charges Overview
Axis Bank Limited : 15.00 cr
Idbi Bank Ltd. : 1.89 cr
Srei Equipment Finance Limited : 58.53 Lakh
Assam Industrial Development Corp. : 52.20 Lakh
Srei Equipment Finance Private Limited : 44.00 Lakh
Open Charges: 2
Satisfied Charges: 8
| Lender | Amount | Status |
|---|---|---|
|
Srei Equipment Finance Private Limited
Creation Date: 22 Nov 2009
|
44.00 Lakh | Closed |
|
Srei Equipment Finance Limited
Creation Date: 22 Jun 2009
|
58.53 Lakh | Closed |
|
Axis Bank Limited
Creation Date: 18 Jan 2005
|
15.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 91.16 |
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
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Frequently Asked Questions about Vinay Cement Limited
What is CIN of Vinay Cement Limited?
The Corporate Identification Number (CIN) for Vinay Cement Limited is U26942AS1986PLC002553. 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 002553 as per MCA.
When was Vinay Cement Limited incorporated?
Vinay Cement Limited was incorporated 39 years 11 months ago on 09 Jul 1986.
What is paid-up capital and authorised share capital of Vinay Cement Limited?
The paid-up capital of Vinay Cement Limited is ₹ 188,998,700.00 and authorised share capital is ₹ 300,000,000.00.
Who are the current board members and directors of Vinay Cement Limited?
Currently 7 directors are associated with Vinay Cement Limited: Anuradha Mookerjee, Rajiv Choubey Kumar, Padmanav Chakravarty, Rachna Goria, Awadhesh Kumar Pandey, Ganesh Wamanrao Jirkuntwar, Deepak Ambadas Thombre.
- Anuradha Mookerjee
- Rajiv Choubey Kumar
- Padmanav Chakravarty
- Rachna Goria
- Awadhesh Kumar Pandey
- Ganesh Wamanrao Jirkuntwar
- Deepak Ambadas Thombre
What is the registered address of Vinay Cement Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vinay Cement Limited is Jamuna Nagar, Umrangshu Dist : North Cachar Hills, Na, Assam, 788931, India.
What is the official website of Vinay Cement Limited?
The official website of Vinay Cement Limited is https://dalmiabharat.com.
What is the ROC code of Vinay Cement Limited?
Vinay Cement Limited ROC code is Roc Guwahati.
What is the company classification of Vinay Cement Limited?
Vinay Cement Limited is classified as Public Limited Indian Non-Government Company.
Vinay Cement Limited - is it listed or unlisted?
Vinay Cement Limited is a Unlisted company.
Does Vinay Cement Limited have subsidiaries?
Vinay Cement Limited has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Vinay Cement Limited?
Vinay Cement Limited is currently Active and registered in Na, Assam, India.
What industry or business activity is Vinay Cement Limited associated with?
Vinay Cement Limited lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Vinay Cement Limited have GST registrations on file?
Vinay Cement Limited shows 2 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 Vinay Cement Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vinay Cement Limited.
How do I contact Vinay Cement Limited?
Use the official website at https://dalmiabharat.com 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 Vinay Cement 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 Vinay Cement 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 Vinay Cement Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 52.72 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.
