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Registered Details

VIRAJ PROFILES PRIVATE LIMITED

Active

Updated: 23 Oct 2024

Viraj Profiles Limited manufactures stainless steel products

Viraj Profiles Private Limited, is an unlisted private company incorporated on 02 February, 1996. It is classified as a private limited company and is located in Surat, Gujarat. It's authorized share capital is INR 180.10 cr and the total paid-up capital is INR 144.92 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-3.48%

₹ 8,575.7

EBITDA

-3.57%

₹ 539.2

Net Profit

7.26%

₹ 268.0

Networth

-1.23%

₹ 2,214.1

Borrowings

-2.92%

₹ 987.2

Assets

3.64%

₹ 4,145.3

Gross Margin

-2.94

28.8 %

Operating Margin

6.3 %

Net Profit Margin

0.3

3.1 %

Return on Equity

0.96

12.1 %

ROCE

-2.04

18.3 %

Debt to Equity

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,429.7	5,376.6	8,162.9	8,885.4	8,575.7
Operating profit	312.1	474.5	851.4	559.1	539.2
Net profit	32.1	192.7	465.9	249.9	268.0
Gross margin	34.1	33.5	31.2	31.8	28.8
Operating margin	5.8	8.8	10.4	6.3	6.3
Net margin	0.6	3.5	5.7	2.8	3.1
Networth	1,500.6	1,723.2	2,055.1	2,241.7	2,214.1
Borrowings	1,270.8	1,165.8	1,062.9	1,016.9	987.2
Assets	3,741.5	3,586.4	3,987.6	3,999.7	4,145.3
Debt to equity	0.8	0.7	0.5	0.5	0.5
Current ratio	1.2	1.4	1.6	1.8	1.6
ROE	2.1	11.2	22.7	11.2	12.1
Days payable	70.0	29.0	18.0	17.0	32.0
WC days	34.0	54.0	49.0	54.0	50.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	141.8	141.8	141.8	144.9	144.9
Reserves	1,358.8	1,581.5	1,913.3	2,096.8	2,069.2
Borrowings +	1,270.8	1,165.8	1,062.9	1,016.9	987.2
Long term borrowings	10.0	15.0	3.3	5.9	6.1
Short term borrowings	1,260.8	1,150.9	1,059.6	1,011.0	981.2
Trade payables +	682.5	286.1	281.5	289.8	535.6
Days payable	70.0	29.0	18.0	17.0	32.0
Other liabilities +	970.1	697.3	869.6	741.1	943.9
Other non-current liabilities	45.3	47.3	52.5	58.3	72.5
Other current liabilities	242.3	364.0	535.6	392.9	335.9
Total liabilities	3,741.5	3,586.4	3,987.6	3,999.7	4,145.3
Fixed Assets +	872.1	866.9	836.1	826.1	948.3
Tangible assets	832.2	717.7	714.6	774.4	844.5
CWIP	39.8	77.2	64.3	42.7	97.7
Intangible assets	0.1	71.9	57.2	9.0	6.1
LT loans and advances	2.3	5.4	-	-	-
Other non-current assets	178.9	123.9	184.5	168.3	168.0
Current assets +	2,688.2	2,590.2	2,967.0	3,005.3	3,029.1
Inventories	1,579.3	1,483.9	1,634.0	1,759.2	1,824.4
Trade receivables	316.5	308.9	765.4	701.8	819.9
Cash and cash equivalents	4.8	70.0	40.7	23.5	37.2
ST loans and advances	65.3	9.8	3.8	4.0	2.3
Other current assets	722.3	717.7	523.1	516.7	345.3
Total assets	3,741.5	3,586.4	3,987.6	3,999.7	4,145.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.79	3.95	3.55	3.62	3.5
Reserves	36.32	44.1	47.98	52.42	49.92
Borrowings +	33.97	32.51	26.65	25.43	23.82
Long term borrowings	0.27	0.42	0.08	0.15	0.15
Short term borrowings	33.7	32.09	26.57	25.28	23.67
Trade payables	18.24	7.98	7.06	7.25	12.92
Other liabilities +	25.93	19.44	21.81	18.53	22.77
Other non-current liabilities	1.21	1.32	1.32	1.46	1.75
Other current liabilities	6.48	10.15	13.43	9.82	8.1
Total liabilities
Fixed Assets +	23.31	24.17	20.97	20.65	22.88
Tangible assets	22.24	20.01	17.92	19.36	20.37
CWIP	1.06	2.15	1.61	1.07	2.36
Intangible assets	0.0	2.01	1.43	0.23	0.15
LT loans and advances	0.06	0.15	0.0	0.0	0.0
Other non-current assets	4.78	3.46	4.63	4.21	4.05
Current assets +	71.85	72.22	74.41	75.14	73.07
Inventories	42.21	41.38	40.98	43.98	44.01
Trade receivables	8.46	8.61	19.19	17.55	19.78
Cash and cash equivalents	0.13	1.95	1.02	0.59	0.9
ST loans and advances	1.75	0.27	0.1	0.1	0.06
Other current assets	19.3	20.01	13.12	12.92	8.33
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	141.8	141.8	141.8	144.9	144.9
Reserves	1,352.2	1,583.2	1,913.2	2,097.0	2,068.6
Borrowings +	1,270.8	1,165.8	1,062.9	1,016.9	987.2
Long term borrowings	10.0	15.0	3.3	5.9	6.1
Short term borrowings	1,260.8	1,150.9	1,059.6	1,011.0	981.2
Trade payables +	682.5	286.1	281.5	289.8	535.6
Days payable	70.0	29.0	18.0	17.0	32.0
Other liabilities +	970.1	697.4	869.7	741.1	944.2
Other non-current liabilities	45.3	47.3	38.6	56.6	72.5
Other current liabilities	242.3	364.0	549.5	394.7	336.2
Total liabilities	3,734.9	3,588.1	3,987.6	3,999.9	4,145.0
Fixed Assets +	957.0	869.7	837.7	826.3	948.3
Tangible assets	900.7	720.6	762.7	774.6	844.5
CWIP	39.8	77.2	64.3	42.7	97.7
Intangible assets	16.5	71.9	10.7	9.0	6.1
LT loans and advances	2.3	5.4	25.3	34.9	52.9
Other non-current assets	144.4	128.0	159.1	133.3	114.7
Current assets +	2,631.1	2,585.0	2,965.4	3,005.3	3,029.1
Inventories	1,579.3	1,483.9	1,634.0	1,759.2	1,824.4
Trade receivables	321.8	309.4	765.4	702.0	820.1
Cash and cash equivalents	5.7	71.3	40.9	23.6	37.2
ST loans and advances	3.1	2.1	2.1	3.8	2.1
Other current assets	721.2	718.3	523.0	516.7	345.3
Total assets	3,734.9	3,588.1	3,987.6	3,999.9	4,145.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.8	3.95	3.55	3.62	3.5
Reserves	36.2	44.12	47.98	52.43	49.91
Borrowings +	34.03	32.49	26.65	25.42	23.82
Long term borrowings	0.27	0.42	0.08	0.15	0.15
Short term borrowings	33.76	32.07	26.57	25.28	23.67
Trade payables	18.27	7.97	7.06	7.25	12.92
Other liabilities +	25.98	19.44	21.81	18.53	22.78
Other non-current liabilities	1.21	1.32	0.97	1.41	1.75
Other current liabilities	6.49	10.15	13.78	9.87	8.11
Total liabilities
Fixed Assets +	25.62	24.24	21.01	20.66	22.88
Tangible assets	24.12	20.08	19.13	19.37	20.37
CWIP	1.07	2.15	1.61	1.07	2.36
Intangible assets	0.44	2.0	0.27	0.23	0.15
LT loans and advances	0.06	0.15	0.64	0.87	1.28
Other non-current assets	3.87	3.57	3.99	3.33	2.77
Current assets +	70.45	72.04	74.37	75.13	73.08
Inventories	42.28	41.36	40.98	43.98	44.01
Trade receivables	8.62	8.62	19.19	17.55	19.78
Cash and cash equivalents	0.15	1.99	1.03	0.59	0.9
ST loans and advances	0.08	0.06	0.05	0.09	0.05
Other current assets	19.31	20.02	13.12	12.92	8.33
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,429.7	5,376.6	8,162.9	8,885.4	8,575.7
Sales growth %	-9.13	-0.98	51.82	8.85	-3.48
Expenses +	5,372.0	5,120.0	7,499.8	8,536.9	8,300.5
Cost of goods	3,577.5	3,578.4	5,615.1	6,064.0	6,105.3
Employee cost	261.4	232.1	273.2	289.0	331.2
Other costs	1,278.6	1,091.6	1,423.2	1,973.3	1,600.0
Operating profit +	312.1	474.5	851.4	559.1	539.2
Operating margin %	5.8	8.8	10.4	6.3	6.3
Other income	69.2	66.1	23.7	44.0	65.8
Interest	127.2	96.0	68.9	86.0	113.1
Depreciation	127.3	121.9	119.4	124.7	150.9
Exceptional items	-40.3	-39.9	-1.0	-1.5	-
Profit before tax	86.5	282.9	685.8	391.0	341.1
Tax	54.4	90.2	219.9	141.1	73.1
Profit - disc. ops	-	-	-	-	-
Net profit	32.1	192.7	465.9	249.9	268.0
Net margin %	0.6	3.5	5.7	2.8	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.74	98.79	99.71	99.51	99.24
Expenses +	97.69	94.07	91.61	95.6	96.05
Cost of goods	65.06	65.75	68.59	67.91	70.65
Employee cost	4.75	4.26	3.34	3.24	3.83
Other costs	23.25	20.06	17.38	22.1	18.52
Operating profit	5.68	8.72	10.4	6.26	6.24
Other income	1.26	1.21	0.29	0.49	0.76
Interest	2.31	1.76	0.84	0.96	1.31
Depreciation	2.31	2.24	1.46	1.4	1.75
Exceptional items	-0.73	-0.73	-0.01	-0.02	0.0
Profit before tax	1.57	5.2	8.38	4.38	3.95
Tax	0.99	1.66	2.69	1.58	0.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.58	3.54	5.69	2.8	3.1

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,429.7	5,376.6	8,162.9	8,885.4	8,575.7
Sales growth %	-9.49	-0.98	51.82	8.85	-3.48
Expenses +	5,377.6	5,144.1	7,505.6	8,538.7	8,300.8
Cost of goods	3,577.5	3,578.4	5,615.5	6,064.0	6,105.3
Employee cost	261.6	232.3	273.2	289.1	331.2
Other costs	1,282.7	1,114.2	1,427.2	1,973.6	1,600.1
Operating profit +	307.8	451.7	846.9	558.7	539.1
Operating margin %	5.7	8.4	10.4	6.3	6.3
Other income	68.2	86.0	23.7	44.0	65.8
Interest	127.2	96.0	68.9	86.0	113.1
Depreciation	128.6	123.2	120.8	126.1	151.1
Exceptional items	-	-21.5	-	-	-0.4
Profit before tax	120.2	297.1	681.0	390.6	340.4
Tax	54.4	90.7	219.9	141.1	73.1
Profit - disc. ops	-	-	-	-	-
Net profit	65.8	206.4	461.0	249.5	267.4
Net margin %	1.2	3.8	5.6	2.8	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.76	98.43	99.71	99.51	99.24
Expenses +	97.81	94.17	91.68	95.63	96.06
Cost of goods	65.07	65.51	68.59	67.91	70.65
Employee cost	4.76	4.25	3.34	3.24	3.83
Other costs	23.33	20.4	17.43	22.1	18.52
Operating profit	5.6	8.27	10.34	6.26	6.24
Other income	1.24	1.57	0.29	0.49	0.76
Interest	2.31	1.76	0.84	0.96	1.31
Depreciation	2.34	2.26	1.48	1.41	1.75
Exceptional items	0.0	-0.39	0.0	0.0	0.0
Profit before tax	2.19	5.44	8.32	4.37	3.94
Tax	0.99	1.66	2.69	1.58	0.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.2	3.78	5.63	2.79	3.09

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.7	0.5	0.5	0.5
Net Debt/Equity	0.8	0.6	0.5	0.4	0.4
Total Debt/Assets	0.3	0.3	0.3	0.2	0.2
Total Assets/Equity	2.5	2.1	1.9	1.8	1.9
Liquidity +
Current Ratio	1.2	1.4	1.6	1.8	1.6
Quick Ratio	0.5	0.6	0.7	0.7	0.7
Interest Coverage	2.5	4.9	12.4	6.5	4.8
Performance
Gross Margin	34.1	33.5	31.2	31.8	28.8
Operating Margin	5.8	8.8	10.4	6.3	6.3
Net Margin	0.6	3.5	5.7	2.8	3.1
Return +
Return on Equity	2.1	11.2	22.7	11.2	12.1
Pre-tax ROCE	13.4	21.3	38.0	20.3	18.3
Return on Assets	0.9	5.4	11.7	6.2	6.5
Pre-tax ROIC	6.7	12.5	23.8	13.4	12.3
Efficiency +
Days Payable	70.0	29.0	18.0	17.0	32.0
Days Inventory	161.0	151.0	106.0	106.0	109.0
Days Receivable	21.0	21.0	34.0	29.0	35.0
Fixed Asset Turnover	6.2	6.2	9.8	10.8	9.0
Total Asset Turnover	1.4	1.5	2.0	2.2	2.1
Working Capital
Cash Conversion Cycle	112.0	143.0	122.0	118.0	112.0
Working Capital Days	34.0	54.0	49.0	54.0	50.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.7	0.5	0.5	0.5
Net Debt/Equity	0.8	0.6	0.5	0.4	0.4
Total Debt/Assets	0.3	0.3	0.3	0.2	0.2
Total Assets/Equity	2.5	2.1	1.9	1.8	1.9
Liquidity +
Current Ratio	1.2	1.4	1.6	1.8	1.6
Quick Ratio	0.5	0.6	0.7	0.7	0.7
Interest Coverage	2.4	4.7	12.3	6.5	4.8
Performance
Gross Margin	34.1	33.5	31.2	31.8	28.8
Operating Margin	5.7	8.4	10.4	6.3	6.3
Net Margin	1.2	3.8	5.6	2.8	3.1
Return +
Return on Equity	4.4	12.0	22.4	11.1	12.1
Pre-tax ROCE	12.8	19.9	38.0	20.2	18.3
Return on Assets	1.8	5.8	11.6	6.2	6.5
Pre-tax ROIC	6.5	11.7	23.6	13.4	12.3
Efficiency +
Days Payable	70.0	29.0	18.0	17.0	32.0
Days Inventory	161.0	151.0	106.0	106.0	109.0
Days Receivable	22.0	21.0	34.0	29.0	35.0
Fixed Asset Turnover	5.7	6.2	9.7	10.8	9.0
Total Asset Turnover	1.4	1.5	2.0	2.2	2.1
Working Capital
Cash Conversion Cycle	113.0	143.0	122.0	118.0	112.0
Working Capital Days	30.0	53.0	48.0	54.0	50.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 1,316.6 cr

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 5.9 cr

Canara Bank

No. of Loans: 5

Total Amount : 0.8 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	1,316.6 cr	28 Dec, 2023
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	2.9 cr	27 Jun, 2023
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	3.0 cr	01 Feb, 2023
Canara Bank	0.2 cr	17 Jan, 2023
Canara Bank	0.2 cr	17 Jan, 2023
Canara Bank	0.2 cr	17 Jan, 2023
Canara Bank	0.2 cr	17 Jan, 2023
Canara Bank	0.2 cr	17 Jan, 2023

Charges

Axis Trustee Services Limited

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

Canara Bank

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Neeraj Raja Kochhar Shareholder	00115140	15 years
Kmp	Dhara Prakash Jain	<HIDDEN>	1 years
CFO	Anuj Jain	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VAISHNO LOGISTIC PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ALLURE INVESTMENTS PRIVATE LIMITED	Amalgamated	8.5 L	1	Maharashtra
GREEN WONDER KRISHI FARMS PRIVATE LIMITE D	Amalgamated	6.3 L	1	Maharashtra
VIRAJ SHIPPING LIMITED	Strike Off	5.0 L	1	Maharashtra
UTILITY VINCOM PVT LTD	Amalgamated	1.3 Cr	1	Maharashtra
VIRAJ MEGAMOVERS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
VIRAJ AVIATION LIMITED	Strike Off	5.0 L	1	Maharashtra
VIRAJ ELECTRICITY LIMITED	Strike Off	5.0 L	1	Maharashtra
VIRAJ INFRASTRUCTURE LIMITED	Active	5.0 L	1	Maharashtra
BFS PROCESSOR PRIVATE LIMITED	Active	27.4 Cr	1	Gujarat
BHOOMIKA CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	2.4 Cr	1	Maharashtra
NITYAA METAL RECYCLING PRIVATE LIMITED	Strike Off	25.0 L	1	Maharashtra
NITYAA SCRAP PROCESSOR PRIVATE LIMITED	Under Process of Striking Off	25.0 L	1	Maharashtra
DYNASTY IMPOEXPO PRIVATE LIMITED	Amalgamated	2.0 L	1	Maharashtra
SUREKH CHITRA INVESTMENTS PRIVATE LIMITED	Amalgamated	10.0 Cr	1	Maharashtra
TRISHUL SAKTI INVESTMENT PRIVATE LIMITED	Amalgamated	2.0 L	1	Maharashtra
DRAGON EASTWEST TRADING PRIVATE LIMITED	Amalgamated	2.0 L	1	Maharashtra
SHAKUNTA EDU COM PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
VAISHNO MEGAMOVERS LLP	Active	2.0 Cr	1	Maharashtra
NITYAA PROCESSOR LLP	Active	7.5 L	1	Maharashtra
SHAKUNTA EDU COM LLP	Converted to CMP and Dissolved	10.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Sino Investment Global Limited	United States	-	-

Registered Details

CIN

U28113GJ1996PTC151710

PAN

AABCV1740N

Incorporation

1996, 29.2 years

Company Email

csecretary@viraj.com

Paid up Capital

₹ 144.9 Cr

Authorised Capital

₹ 180.1 Cr

AGM

Aug 2023

Type

Private

Non-government Company

FAQ - VIRAJ PROFILES PRIVATE LIMITED

What is the incorporation date of VIRAJ PROFILES PRIVATE LIMITED?

The incorporation date of VIRAJ PROFILES PRIVATE LIMITED is 02 February, 1996

What is the authorized share capital of VIRAJ PROFILES PRIVATE LIMITED?

The authorized share capital of VIRAJ PROFILES PRIVATE LIMITED is INR ₹ 180.1 Cr.

What is the paid-up capital of VIRAJ PROFILES PRIVATE LIMITED?

The paid-up capital of VIRAJ PROFILES PRIVATE LIMITED is INR ₹ 144.9 Cr.

What is the registered address of VIRAJ PROFILES PRIVATE LIMITED?

The registered address of VIRAJ PROFILES PRIVATE LIMITED is Shop-223, Exult Developers, Nr Vesu SS, Vesu Surat Surat Gujarat - 395007

What is the CIN number of VIRAJ PROFILES PRIVATE LIMITED?

The CIN number of VIRAJ PROFILES PRIVATE LIMITED is U28113GJ1996PTC151710.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

VIRAJ PROFILES PRIVATE LIMITED

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