Vimal Saphire Private Limited - Company overview

Vimal Saphire Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17119UP2002PTC02674…

2002-06-17 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
23 Years 11 Months
since 2002-06-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
7.11 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-08-18 13:50:28

About Vimal Saphire Private Limited

Vimal Saphire Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17119UP2002PTC026746). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on June 17, 2002 (24+ years old), headquartered in Uttar Pradesh, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹11.45 Cr with a profit of ₹12.19 Lakh. It has 3 active directors.

Textile & Fabric Production
  • Location 55/31 Rama Sehgal Marketkahoo Kothi Kanpur, Uttar Pradesh, Uttar Pradesh - 208001
CIN / LLPINU17119UP2002PTC026746
Company No.026746
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-06-17
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vimal Saphire Private Limited

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

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding 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%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

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

Current Directors (3)

P
Director | Since 2019-06-03
A
Director | Since 2008-04-28
M
Additional Director | Since 2009-05-31

Charges Overview

Others : 4.50 cr
Hdfc Bank Limited : 2.61 cr
Open Charges: 3 Satisfied Charges: 0
Open 7.11 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 07 Apr 2021
2.50 cr Open
Others
Creation Date: 30 Oct 2020
4.50 cr Open
Hdfc Bank Limited
Creation Date: 22 Oct 2020
11.07 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vimal Saphire Private Limited
What is CIN of Vimal Saphire Private Limited?
The Corporate Identification Number (CIN) for Vimal Saphire Private Limited is U17119UP2002PTC026746. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 026746 as per MCA.
When was Vimal Saphire Private Limited incorporated?
Vimal Saphire Private Limited was incorporated 23 years 11 months ago on 17 Jun 2002.
What is paid-up capital and authorised share capital of Vimal Saphire Private Limited?
The paid-up capital of Vimal Saphire Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Vimal Saphire Private Limited?
Currently 3 directors are associated with Vimal Saphire Private Limited: Pawan Chopra, Anil Chopra, Minakshi Chopra.
  • Pawan Chopra
  • Anil Chopra
  • Minakshi Chopra
What is the registered address of Vimal Saphire Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vimal Saphire Private Limited is 55/31 Rama Sehgal Marketkahoo Kothi Kanpur, Uttar Pradesh, Uttar Pradesh, 208001, India.
What is the ROC code of Vimal Saphire Private Limited?
Vimal Saphire Private Limited ROC code is Roc Kanpur.
What is the company classification of Vimal Saphire Private Limited?
Vimal Saphire Private Limited is classified as Private Limited Indian Non-Government Company.
Vimal Saphire Private Limited - is it listed or unlisted?
Vimal Saphire Private Limited is a Unlisted company.
What is the current status of Vimal Saphire Private Limited?
Vimal Saphire Private Limited is currently Active and registered in Uttar Pradesh, Uttar Pradesh, India.
What industry or business activity is Vimal Saphire Private Limited associated with?
Vimal Saphire Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Vimal Saphire Private Limited have GST registrations on file?
Vimal Saphire Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Vimal Saphire Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vimal Saphire Private Limited.
What is the turnover or revenue of Vimal Saphire Private Limited?
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 Vimal Saphire Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Vimal Saphire Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 36.49 Lakh. Verify figures on the Financial tab and supporting filings.