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Vani Commercials Limited
Established in 1988, Vani Commercials Limited has 38 years of operational experience. The company’s Corporate Identification Number is L74899DL1988PLC106425; registration no. 106425. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹13.05 crore. Vani Commercials Limited reports paid-up capital of ₹11.74 crore.
Mainly engaged in other business activities. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AABCV2724J. All official communications can be sent to info@vanicommercials.com. The company’s top executive team comprises Tejasvi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹13,05,00,000.00
- Paid up Capital
- ₹11,74,06,200.00
- Activity
- Other Business Activities
- info@vanicommercials.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCV2724J1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE661Q01017 | VANI COMMERCIALS LIMITED EQ | - | 12/10/2026 | VANI COMML LTD/SH VTG | ESVUFN |
| IN8661Q01016 | VANI COMMERCIALS LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | VANI COMML LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹42.00L | ₹25.00L | ₹2.50L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,009.00L | ₹3,046.00L | ₹3,982.00L | ₹916.00L | ₹0.00L |
| Inventory | ₹21.00L | ₹21.00L | ₹21.00L | ₹21.00L | ₹0.00L |
| Total Debt | ₹2,062.00L | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹0.00L |
| Common Stock | ₹2,941.00L | ₹1,174.00L | ₹1,174.00L | ₹1,174.00L | ₹0.00L |
| Share Issued | ₹294.07L | ₹117.41L | ₹117.41L | ₹117.41L | ₹0.00L |
| Total Assets | ₹5,856.00L | ₹4,586.00L | ₹5,525.00L | ₹2,307.00L | ₹0.00L |
| Capital Stock | ₹2,941.00L | ₹1,174.00L | ₹1,174.00L | ₹1,174.00L | ₹0.00L |
| Long Term Debt | ₹2,062.00L | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹0.00L |
| Current Assets | ₹5,511.00L | ₹4,079.00L | ₹5,199.00L | ₹1,885.00L | ₹0.00L |
| Working Capital | ₹5,476.00L | ₹4,052.00L | ₹5,171.00L | ₹1,861.00L | ₹0.00L |
| Invested Capital | ₹5,607.00L | ₹4,436.00L | ₹5,362.00L | ₹2,242.00L | ₹0.00L |
| Retained Earnings | ₹76.00L | ₹37.00L | ₹1.00L | -₹22.00L | ₹0.00L |
| Common Stock Equity | ₹3,545.00L | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹0.00L |
| Net Tangible Assets | ₹3,545.00L | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹0.00L |
| Tangible Book Value | ₹3,545.00L | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹0.00L |
| Current Liabilities | ₹35.00L | ₹27.00L | ₹28.00L | ₹24.00L | ₹0.00L |
| Long Term Provisions | ₹27.00L | ₹13.00L | ₹45.00L | ₹12.00L | ₹0.00L |
| Stockholders Equity | ₹3,545.00L | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹0.00L |
| Total Capitalization | ₹5,607.00L | ₹4,436.00L | ₹5,362.00L | ₹2,242.00L | ₹0.00L |
| Ordinary Shares Number | ₹294.07L | ₹117.41L | ₹117.41L | ₹117.41L | ₹0.00L |
| Total Non Current Assets | ₹344.00L | ₹510.00L | ₹325.50L | ₹422.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹53.00L | ₹14.00L | ₹40.00L | ₹18.00L | ₹0.00L |
| Additional Paid In Capital | ₹506.00L | ₹152.00L | ₹152.00L | ₹152.00L | ₹0.00L |
| Other Non Current Liabilities | ₹97.00L | ₹35.00L | ₹1.00L | ₹11.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,545.00L | ₹1,376.00L | ₹1,339.00L | ₹1,308.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,311.00L | ₹3,210.00L | ₹4,186.00L | ₹999.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,062.00L | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹53.00L | ₹14.00L | ₹40.00L | ₹18.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,276.00L | ₹3,183.00L | ₹4,158.00L | ₹975.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,151.00L | ₹1,100.00L | -₹3,163.00L | -₹219.00L |
| Changes In Cash | ₹39.00L | -₹25.00L | ₹21.00L | -₹482.00L |
| End Cash Position | ₹53.00L | ₹14.00L | ₹40.00L | ₹0.00L |
| Financing Cash Flow | ₹843.00L | -₹963.00L | ₹3,087.00L | ₹0.00L |
| Investing Cash Flow | ₹347.00L | -₹185.00L | ₹95.00L | -₹263.00L |
| Operating Cash Flow | -₹1,151.00L | ₹1,123.00L | -₹3,161.00L | -₹219.00L |
| Beginning Cash Position | ₹14.00L | ₹40.00L | ₹18.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹843.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹70.00L | ₹50.00L | ₹60.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹86.00L | ₹62.00L | ₹60.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹253.43L | ₹250.00L | ₹145.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹65.00L | ₹48.00L | ₹60.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹29.59L | ₹23.00L | ₹37.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹570.00L | ₹338.00L | ₹314.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹316.57L | ₹88.00L | ₹169.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹518.57L | ₹278.00L | ₹255.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5.00L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹51.43L | ₹60.00L | ₹59.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹86.00L | ₹62.00L | ₹60.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹202.00L | ₹190.00L | ₹86.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹570.00L | ₹338.00L | ₹314.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹294.00L | ₹117.41L | ₹117.40L | ₹117.41L | ₹0.00L |
| Diluted Average Shares | ₹294.00L | ₹117.41L | ₹117.40L | ₹117.41L | ₹0.00L |
| Other Operating Expenses | ₹148.00L | ₹124.00L | ₹52.00L | ₹140.73L | ₹0.00L |
| Reconciled Depreciation | ₹16.00L | ₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹316.57L | ₹88.00L | ₹169.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹7.00L | ₹4.00L | ₹2.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.00L | ₹20.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5.00L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.00L | ₹29.00L | ₹2.00L | ₹0.00L | ₹1.19L |
| 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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹36.00L | ₹26.00L | ₹24.00L | ₹0.00L | ₹0.00L |
Company Performance (FY24–FY26)
₹5.7 Cr₹4.3 Cr₹2.9 Cr₹1.4 Cr₹0
FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/01/2022 | Ishita Agarwal | *****2607F | Company Secretary | |
| 28/05/2022 | Vishal Abrol | 06938389 | Managing Director | View other directorships |
| 14/10/2023 | Tejasvi | *****7950A | CFO | |
| 23/02/2024 | Shubham Arora | 08457037 | Director | View other directorships |
| 30/05/2024 | Pranay Kumar Tayal | 10649067 | Director | View other directorships |
| 11/11/2024 | Gaurav Malhotra | 07351641 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vishal AbrolManaging Director
- Pranay Kumar TayalDirector
- Shubham AroraDirector
- Gaurav MalhotraAdditional Director
- TejasviCFO
- Ishita AgarwalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-17102024 | - |
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Address
Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041
Frequently Asked Questions
What is the incorporation date of Vani Commercials Limited?
The incorporation date of Vani Commercials Limited is 24/02/1988.
What is the authorized share capital and paid-up capital of Vani Commercials Limited?
The authorized share capital of Vani Commercials Limited is ₹13,05,00,000.00. The paid-up capital is ₹11,74,06,200.00.
Who are the current board members & directors of Vani Commercials Limited?
The current board member of Vani Commercials Limited are:
- Vishal Abrol
- Gaurav Malhotra
- Pranay Kumar Tayal
- Shubham Arora
What is the registered address of Vani Commercials Limited?
The registered address of Vani Commercials Limited is Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041.
What is the Corporate Identification Number of Vani Commercials Limited?
The Corporate Identification Number of Vani Commercials Limited is L74899DL1988PLC106425.