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The Victoria Mills Limited
The Victoria Mills Limited has been active since 1913, providing more than 113 years of industry experience. Corporate Identification Number is L17110MH1913PLC000357 and its registration number is 357. The company is classified as company limited by shares. Its authorized share capital is ₹2.10 crore. The paid-up share capital amounts to ₹98.56 lakh.
The firm focuses on manufacture of textiles. The company’s registration location is Mumbai. The firm’s incorporation address reads Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. For correspondence, the registered email address is vicmill2013@gmail.com. The company is led by Asgar Bengali (CFO) and Asgar Bengali (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/01/1913
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,10,00,000.00
- Paid up Capital
- ₹98,56,000.00
- Activity
- Manufacture Of Textiles
- vicmill2013@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE203D01016 | THE VICTORIA MILLS LIMITED EQ | - | 12/10/2026 | VICTORIA MILLS/SH VTG | ESVUFN |
| IN8203D01015 | THE VICTORIA MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VICTORIA MILLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹46.00L | ₹56.24L | ₹68.36L | ₹81.60L |
| Gross PPE | ₹196.79L | ₹196.79L | ₹196.79L | ₹196.79L |
| Inventory | ₹2,444.22L | ₹4,199.45L | ₹4,430.75L | ₹2,454.96L |
| Common Stock | ₹98.56L | ₹98.56L | ₹98.56L | ₹98.56L |
| Share Issued | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L |
| Total Assets | ₹7,592.07L | ₹6,987.60L | ₹8,002.87L | ₹6,606.51L |
| Capital Stock | ₹98.56L | ₹98.56L | ₹98.56L | ₹98.56L |
| Current Assets | ₹5,322.72L | ₹6,885.65L | ₹7,551.64L | ₹4,837.52L |
| Prepaid Assets | ₹153.92L | ₹16.99L | ₹14.71L | ₹17.18L |
| Working Capital | ₹5,132.80L | ₹6,691.37L | ₹6,089.76L | ₹3,793.08L |
| Invested Capital | ₹7,161.20L | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L |
| Other Properties | ₹18.07L | ₹18.07L | ₹18.07L | ₹18.07L |
| Retained Earnings | ₹4,274.43L | ₹3,723.37L | ₹3,739.51L | ₹3,725.96L |
| Common Stock Equity | ₹7,161.20L | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L |
| Net Tangible Assets | ₹7,161.20L | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L |
| Tangible Book Value | ₹7,161.20L | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L |
| Current Liabilities | ₹189.92L | ₹194.28L | ₹1,461.88L | ₹1,044.44L |
| Long Term Provisions | ₹216.85L | ₹197.10L | ₹187.43L | ₹158.20L |
| Stockholders Equity | ₹7,161.20L | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L |
| Other Equity Interest | ₹7,062.64L | ₹6,472.32L | ₹6,228.58L | ₹5,277.85L |
| Total Capitalization | ₹7,161.20L | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L |
| Ordinary Shares Number | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L |
| Other Non Current Assets | -₹4.89L | ₹15.82L | -₹0.01L | -₹0.01L |
| Total Non Current Assets | ₹2,269.35L | ₹101.95L | ₹451.22L | ₹1,768.98L |
| Cash And Cash Equivalents | ₹134.10L | ₹55.45L | ₹65.62L | ₹138.53L |
| Accumulated Depreciation | -₹150.79L | -₹140.54L | -₹128.43L | -₹115.18L |
| Other Short Term Investments | ₹2,577.86L | ₹2,609.91L | ₹3,027.14L | ₹2,213.20L |
| Other Non Current Liabilities | ₹20.18L | ₹20.19L | ₹20.20L | ₹20.19L |
| Machinery Furniture Equipment | ₹139.61L | ₹139.61L | ₹139.61L | ₹139.61L |
| Total Equity Gross Minority Interest | ₹7,161.20L | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L |
| Total Liabilities Net Minority Interest | ₹430.87L | ₹416.71L | ₹1,675.74L | ₹1,230.10L |
| Cash Cash Equivalents And Short Term Investments | ₹2,711.96L | ₹2,656.24L | ₹3,092.76L | ₹2,351.73L |
| Total Non Current Liabilities Net Minority Interest | ₹240.95L | ₹222.44L | ₹213.86L | ₹185.66L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,402.21L | -₹1,023.26L | -₹1,679.59L | ₹201.27L | ₹0.00L |
| Changes In Cash | ₹87.78L | -₹19.84L | -₹73.53L | ₹47.07L | ₹0.00L |
| End Cash Position | ₹143.22L | ₹55.45L | ₹75.29L | ₹148.81L | ₹0.00L |
| Financing Cash Flow | -₹49.28L | -₹49.28L | -₹49.28L | -₹49.28L | ₹0.00L |
| Investing Cash Flow | -₹2,265.15L | ₹1,052.70L | ₹1,655.34L | -₹104.92L | ₹0.00L |
| Operating Cash Flow | ₹2,402.21L | -₹1,023.26L | -₹1,679.59L | ₹201.27L | ₹0.00L |
| Beginning Cash Position | ₹55.45L | ₹75.29L | ₹148.81L | ₹101.75L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹778.52L | ₹43.37L | ₹121.79L | ₹161.52L | ₹0.00L |
| EBITDA | ₹788.77L | ₹55.48L | ₹135.04L | ₹174.77L | ₹0.00L |
| Net Income | ₹666.25L | ₹55.43L | ₹72.83L | ₹233.97L | ₹0.00L |
| Gross Profit | ₹958.45L | ₹369.09L | ₹259.12L | ₹384.13L | ₹0.00L |
| Pretax Income | ₹847.51L | ₹97.90L | ₹121.80L | ₹302.73L | ₹0.00L |
| Tax Provision | ₹181.26L | ₹42.47L | ₹48.96L | ₹68.76L | ₹0.00L |
| Total Revenue | ₹5,275.00L | ₹2,995.00L | ₹1,700.00L | ₹2,444.00L | ₹0.00L |
| Cost Of Revenue | ₹4,316.55L | ₹2,625.91L | ₹1,440.88L | ₹2,059.87L | ₹0.00L |
| Total Expenses | ₹4,496.48L | ₹2,951.63L | ₹1,735.78L | ₹2,282.48L | ₹0.00L |
| Interest Income | ₹24.43L | ₹0.00L | ₹0.00L | ₹8.62L | ₹0.06L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹778.52L | ₹43.37L | -₹35.78L | ₹161.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹773.13L | ₹28.85L | -₹153.51L | ₹69.08L | ₹0.00L |
| Normalized Income | ₹653.95L | ₹36.79L | -₹18.86L | ₹152.29L | ₹0.00L |
| Operating Expense | ₹179.93L | ₹325.72L | ₹294.90L | ₹222.61L | ₹0.00L |
| Operating Revenue | ₹5,275.00L | ₹2,995.00L | ₹1,700.00L | ₹2,444.00L | ₹0.00L |
| Net Interest Income | ₹24.43L | ₹1.41L | ₹0.00L | ₹8.62L | ₹0.00L |
| Total Unusual Items | ₹15.64L | ₹26.63L | ₹130.98L | ₹105.69L | ₹0.00L |
| Other Operating Expenses | -₹59.85L | ₹61.71L | ₹41.77L | ₹28.58L | ₹0.00L |
| Reconciled Depreciation | ₹10.25L | ₹12.11L | ₹13.25L | ₹13.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,316.55L | ₹2,625.91L | ₹1,440.88L | ₹2,059.87L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.34L | ₹7.99L | ₹0.00L | ₹24.01L | ₹0.00L |
| Interest Income Non Operating | ₹24.43L | ₹0.00L | ₹0.00L | ₹8.62L | ₹0.06L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹666.25L | ₹55.43L | ₹72.83L | ₹233.97L | ₹0.00L |
| Net Income Continuous Operations | ₹666.25L | ₹55.43L | ₹72.84L | ₹233.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹666.25L | ₹55.43L | ₹72.83L | ₹233.97L | ₹0.00L |
| General And Administrative Expense | ₹57.48L | ₹0.00L | ₹98.74L | ₹53.76L | ₹70.35L |
| Selling General And Administration | ₹57.48L | ₹99.39L | ₹98.74L | ₹53.76L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.64L | ₹26.63L | ₹130.98L | ₹105.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹24.43L | ₹1.41L | ₹0.00L | ₹8.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹666.25L | ₹55.43L | ₹72.84L | ₹233.97L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹666.25L | ₹55.43L | ₹72.83L | ₹233.97L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹666.25L | ₹55.43L | ₹72.83L | ₹233.97L | ₹0.00L |
Company Performance (FY23–FY26)
₹52.8 Cr₹39.6 Cr₹26.4 Cr₹13.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Aditya Harshavadan Mangaldas | 00032233 | Managing Director | View other directorships |
| 08/08/2011 | Mamta Aditya Mangaldas | 00021078 | Director | View other directorships |
| 13/08/2014 | Asgar Bengali | *****4509J | CFO | |
| 05/05/2017 | Gargi Mahendra Mashruwala | 00032543 | Director | View other directorships |
| 14/02/2023 | Hussain Shabbir Sidhpurwala | *****9969D | Company Secretary | |
| 15/05/2023 | Anil Balkrishna Wani | 06504762 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Aditya Harshavadan MangaldasManaging Director
- Anil Balkrishna WaniDirector
- Gargi Mahendra MashruwalaDirector
- Mamta Aditya MangaldasDirector
- Hussain Shabbir SidhpurwalaCompany Secretary
- Asgar BengaliCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 12/11/2024 | Form MGT-7-12112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of The Victoria Mills Limited?
The incorporation date of The Victoria Mills Limited is 31/01/1913.
What is the authorized share capital and paid-up capital of The Victoria Mills Limited?
The authorized share capital of The Victoria Mills Limited is ₹2,10,00,000.00. The paid-up capital is ₹98,56,000.00.
Who are the current board members & directors of The Victoria Mills Limited?
The current board member of The Victoria Mills Limited are:
- Gargi Mahendra Mashruwala
- Asgar Bengali
- Aditya Harshavadan Mangaldas
- Mamta Aditya Mangaldas
- Hussain Shabbir Sidhpurwala
- Anil Balkrishna Wani
What is the registered address of The Victoria Mills Limited?
The registered address of The Victoria Mills Limited is Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of The Victoria Mills Limited?
The Corporate Identification Number of The Victoria Mills Limited is L17110MH1913PLC000357.