About VAIBHAV PROCESSING MILLS PRIVATE LIMITED
VAIBHAV PROCESSING MILLS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 22, 1990 in India. It is registered at Registrar of Companies, ROC Coimbatore. Its registered address is S F NO 191 A 1 M L R THOTTAM MAYAPURAM BHAVANI MAIN ROAD RAMANATHAPURAM PUDHUR, ERODE, Tamil Nadu, India, 638005. Its corporate identification number is (CIN) U17121TZ1990PTC002768 and its current status is Active. Its industry classification as per MCA is finishing Of Cotton And Blended Cotton Textiles. It had a team size of 97 employees as on Feb 29, 2024.
VAIBHAV PROCESSING MILLS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). VAIBHAV PROCESSING MILLS PRIVATE LIMITED's authorised share capital is ₹1.3Cr and its paid up capital is ₹1.3Cr. The current board of directors of VAIBHAV PROCESSING MILLS PRIVATE LIMITED comprises Sengodan palaniappan ., Sengoda Mudaliar Babu and 1 more.
VAIBHAV PROCESSING MILLS PRIVATE LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for VAIBHAV PROCESSING MILLS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- S F NO 191 A 1 M L R THOTTAM MAYAPURAM BHAVANI MAIN ROAD RAMANATHAPURAM PUDHUR, ERODE, Tamil Nadu, India, 638005
Principal Business Activity of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 13 | Manufacture of textiles | avn |
Documents of VAIBHAV PROCESSING MILLS PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Mar 20, 2026 |
Optional Attachment-(1) | Charges | Mar 20, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 20, 2026 |
Form CHG-1 | Charges | Mar 20, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Financials of VAIBHAV PROCESSING MILLS PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6753 | 5689 | 6278 | 7589 | 9159 |
Total Sales | 5985 | 3748 | 6366 | 3205 | 9735 |
Total Expenses | 3169 | 2613 | 1332 | 6871 | 8619 |
Operating Expenses | 5250 | 6195 | 7494 | 6718 | 5117 |
Employee Expenses | 9674 | 5934 | 3610 | 8608 | 4950 |
Operating Income (EBIT) | 2967 | 6654 | 6413 | 7847 | 1427 |
Interest Expenses | 1280 | 3082 | 7347 | 9534 | 3182 |
Expenses from other activities | 1608 | 6433 | 2883 | 5384 | 6280 |
EBITDA | 3120 | 1362 | 1720 | 9487 | 8783 |
Taxes | 4618 | 2708 | 9808 | 3468 | 1138 |
Net Profit | 6687 | 3482 | 6089 | 1701 | 3083 |
Balance Sheet | |||||
Assets | 1939 | 9473 | 3612 | 1711 | 1678 |
Accounts Receivables | 4549 | 3436 | 3893 | 1952 | 4683 |
Inventory | 3746 | 4589 | 6819 | 3437 | 3253 |
Liabilities | 1043 | 8877 | 5756 | 9781 | 8763 |
Total Debt | 6445 | 5016 | 5352 | 4252 | 9560 |
Accounts Payable | 6546 | 6468 | 7434 | 9149 | 5653 |
Equities | 9066 | 9046 | 2466 | 7508 | 8172 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1485 | 6423 | 8461 | 3210 | 8264 |
EBIT Margin | 1740 | 5634 | 4351 | 5687 | 7582 |
Net Profit Margin | 7966 | 9738 | 4494 | 5302 | 2498 |
Return on Assets (ROA) | 1280 | 1086 | 4036 | 5278 | 1234 |
Return on Equity (ROE) | 5998 | 6676 | 7266 | 5784 | 9178 |
Return on Capital Employed | 5758 | 4006 | 5198 | 8431 | 4182 |
Return on Invested Capital | 2654 | 8202 | 4147 | 3752 | 1281 |
Efficiency Ratios | |||||
Asset Turnover | 5522 | 4068 | 3465 | 2336 | 5908 |
Receivables Turnover | 1264 | 3029 | 1918 | 1107 | 2915 |
Days Sales Outstanding | 9100 | 4017 | 7584 | 7301 | 5411 |
Inventory Turnover | 3452 | 3147 | 4338 | 9282 | 3663 |
Days Inventory Outstanding | 1199 | 2977 | 5100 | 2242 | 8068 |
Payables Turnover | 4479 | 3387 | 7773 | 9912 | 7142 |
Days Payables Outstanding | 9721 | 2555 | 5766 | 5888 | 4731 |
Liquidity Ratios | |||||
Current Ratio | 6817 | 2069 | 1989 | 8661 | 7087 |
Quick Ratio | 9844 | 9852 | 8004 | 3663 | 3275 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2321 | 6607 | 6717 | 2925 | 6990 |
Debt Ratio | 7217 | 4155 | 4118 | 8496 | 3995 |
Interest Coverage Ratio | 4214 | 8776 | 5334 | 4435 | 4650 |
Debt Service Coverage Ratio | 7317 | 5775 | 3078 | 6201 | 2096 |
Net Debt/EBITDA | 4874 | 4325 | 7806 | 8667 | 5193 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4864 | 4700 | 9621 | 7056 | 9659 |
Earnings Growth Rate (CAGR) | 6372 | 4136 | 5951 | 1962 | 9597 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 41% |
3 Year | 292 |
5 Year | 435 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 31% |
3 Year | 531 |
5 Year | 370 |
MSME Payment Delays by VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Loans and Charges on VAIBHAV PROCESSING MILLS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101101248 | ₹14Cr | {xyibry | May 08, 2025 | mc{maac | |
100370543 | ₹2Cr | tksbvhi | Jul 24, 2020 | bsqwsjn | |
10305650 | ₹22.2Cr | cqewrds | Aug 29, 2011 | nfvutfw | |
10179755 | ₹2.75Cr | glojgmk | Sep 25, 2009 | acxgoxt | |
90004162 | ₹3.97Cr | wzghdxc | Sep 08, 2003 | yvutmye |
Credit Ratings of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
GSTIN Details of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Board of Directors and Signatories of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Board of Directors of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Jun 22, 1990 | 36 Years | |
Director | Current | Jan 27, 2010 | 16 Years 5 Months | |
Director | Current | Jan 27, 2010 | 16 Years 5 Months |
Signatories of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Jun 22, 1990 | 36 Years | |
Director | Current | Jan 27, 2010 | 16 Years 5 Months | |
Director | Current | Jan 27, 2010 | 16 Years 5 Months |
Cross Directorships of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
SURIYAMPALAYAM COMMON EFFLUENT TREATMENT PLANT PRIVATE LIMITED CIN: U90000TZ2019PTC031666, India, Active | 986 | 672 | 825 | 861 |
Legal Cases involving VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Employee Count of VAIBHAV PROCESSING MILLS PRIVATE LIMITED
Date | Employee Count |
|---|---|
Feb 24 | 97 |
Jan 24 | 449 |
Dec 23 | 449 |
Nov 23 | 729 |
Oct 23 | 598 |
Sep 23 | 983 |
Aug 23 | 625 |