Varenya Constructions Limited - Company overview

Varenya Constructions Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45209TN2006PLC061200…

2006-09-26 Chennai, Tamil Nadu Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
19 Years 8 Months
since 2006-09-26
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-29
OPEN CHARGES
2
-10.37 cr
SATISFIED CHARGES
4
46.47 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 08:01:01

About Varenya Constructions Limited

Varenya Constructions Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45209TN2006PLC061200). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on September 26, 2006 (20+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹7.97 Cr with a loss of ₹1.27 Cr. It has 4 active directors. The company employs approximately 20 people.

Real Estate Builders & Developers
  • Location New No.3(Old .25), Ganapathy Colony, 3Rd Street Off. Cenotaph Road, Teynampet, Chennai, Tamil Nadu - 600018
CIN / LLPINU45209TN2006PLC061200
Company No.061200
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2006-09-26
Date of AGM2023-09-29
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Varenya Constructions 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 (4)

H
HARISH MARLECHA
Director | Since 2023-03-16
N
NARASAPPAN KANNAIYAN
Additional Director | Since 2019-03-06
V
VIMAL LUNAWATH
Director | Since 2006-09-26
K
KAMAL LUNAWATH
Director | Since 2006-09-26

Charges Overview

Gda Trusteeship Limited : 30.00 cr
Kotak Mahindra Prime Limited : 20.00 cr
Positive Buildcon Private Limited : 11.47 cr
Others : 6.10 cr
Hdfc Bank Limited : 60.00 Lakh
Open Charges: 2 Satisfied Charges: 4
Open -10.37 cr
Satisfied 46.47 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 12 Feb 2025
 60.00 Lakh Open
Others
Creation Date: 11 Sep 2023
 6.10 cr Open
Gda Trusteeship Limited
Creation Date: 01 Jul 2015
 30.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Varenya Constructions Limited
What is CIN of Varenya Constructions Limited?
The Corporate Identification Number (CIN) for Varenya Constructions Limited is U45209TN2006PLC061200. 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 061200 as per MCA.
When was Varenya Constructions Limited incorporated?
Varenya Constructions Limited was incorporated 19 years 8 months ago on 26 Sep 2006.
What is paid-up capital and authorised share capital of Varenya Constructions Limited?
The paid-up capital of Varenya Constructions Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Varenya Constructions Limited?
Currently 4 directors are associated with Varenya Constructions Limited: Harish Marlecha, Narasappan Kannaiyan, Vimal Lunawath, Kamal Lunawath.
  • Harish Marlecha
  • Narasappan Kannaiyan
  • Vimal Lunawath
  • Kamal Lunawath
What is the registered address of Varenya Constructions Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Varenya Constructions Limited is New No.3(Old .25), Ganapathy Colony, 3Rd Street Off. Cenotaph Road, Teynampet, Chennai, Tamil Nadu, 600018, India.
What is the ROC code of Varenya Constructions Limited?
Varenya Constructions Limited ROC code is Roc Chennai.
What is the company classification of Varenya Constructions Limited?
Varenya Constructions Limited is classified as Public Limited Indian Non-Government Company.
Varenya Constructions Limited - is it listed or unlisted?
Varenya Constructions Limited is a Unlisted company.
Does Varenya Constructions Limited have subsidiaries?
Varenya Constructions Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Varenya Constructions Limited?
Varenya Constructions Limited is currently Active and registered in Chennai, Tamil Nadu, India.
What industry or business activity is Varenya Constructions Limited associated with?
Varenya Constructions Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Varenya Constructions Limited have?
Available records indicate roughly 20 employees for Varenya Constructions Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Varenya Constructions Limited have GST registrations on file?
Varenya Constructions Limited 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 Varenya Constructions Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Varenya Constructions Limited.
What is the turnover or revenue of Varenya Constructions 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 Varenya Constructions 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 Varenya Constructions Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -17.88 Cr. Verify figures on the Financial tab and supporting filings.