Vision Source Llp - Company overview

Vision Source Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN ABC-8900). Business overview includes Healthc…

2022-10-31 New Delhi, Delhi Active LLP
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VS Vision Source Llp

Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
-
COMPANY AGE
3 Years 6 Months
since 2022-10-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Vision Source Llp

Vision Source Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN ABC-8900). Business overview includes Healthcare (Hospitals), incorporated on October 31, 2022 (4+ years old), headquartered in New Delhi, Delhi, India. The LLP is currently Active. It has 2 active partners.

Hospitals
  • Location Building No 3, Kh No.385, New Delhi, Delhi - 110030
CIN / LLPINABC-8900
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2022-10-31
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Vision Source Llp

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

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution 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%

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Partners (2)

R
Designated Partner | Since 2022-10-31
N
Designated Partner | Since 2022-10-31

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vision Source Llp
What is LLPIN/FCRN number of Vision Source Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Vision Source Llp is ABC-8900.
When was Vision Source Llp incorporated?
Vision Source Llp was incorporated 3 years 6 months ago on 31 Oct 2022.
Who are the current designated partners and partners of Vision Source Llp?
Currently 2 partners are associated with Vision Source Llp: Rajeev Agarwal, Naveen Kumar Pallayil.
  • Rajeev Agarwal
  • Naveen Kumar Pallayil
What is the registered address of Vision Source Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Vision Source Llp is Building No 3, Kh No.385, Plot No-2, 100 Feet Road Ghitroni Mg Road, New Delhi, Delhi, 110030, India.
What is the ROC code of Vision Source Llp?
Vision Source Llp ROC code is Roc Delhi.
What is the company classification of Vision Source Llp?
Vision Source Llp is classified as Limited Liability Partnership.
What is the current status of Vision Source Llp?
Vision Source Llp is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Vision Source Llp associated with?
Vision Source Llp lists activity aligned with: Healthcare - Hospitals. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Vision Source Llp?
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 Vision Source Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.