Vision Ventures Limited - Company overview

Vision Ventures Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45200TG2004PLC043566). Bus…

2004-07-01 Hyderabad, Telangana Active Unlisted Active Non-Compliant
Share
View plans
VV Vision Ventures Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
14.02 cr
COMPANY AGE
21 Years 10 Months
since 2004-07-01
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
2
-74.64 cr
SATISFIED CHARGES
5
74.64 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 03:01:01

About Vision Ventures Limited

Vision Ventures Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45200TG2004PLC043566). Business overview includes Engineering (Engineering), incorporated on July 01, 2004 (22+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹56.95 Lakh with a loss of ₹1.11 Cr. It has 3 active directors.

Engineering Procurement & Construction (EPC)
  • Location H.No 5-5-35/292/A,Plot No 24, Mythri Nagar, Behind Metro, Kukatpally, Hyderabad, Telangana - 500072
Name History
CIN / LLPINU45200TG2004PLC043566
Company No.043566
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-07-01
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Vision Ventures 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
POSINASETTY PADMAVATHI
Director | Since 2015-08-17
P
POSINASETTI SATYA SAI BABU
Director | Since 2013-07-26
K
KURRA SIVA
Director | Since 2015-08-17

Charges Overview

State Bank Of India : 73.25 cr
Srei Equipment Finance Private Limited : 1.39 cr
Open Charges: 2 Satisfied Charges: 5
Open -74.64 cr
Satisfied 74.64 cr
LenderAmountStatus
Srei Equipment Finance Private Limited
Creation Date: 26 Jul 2011
 15.68 Lakh Closed
Srei Equipment Finance Private Limited
Creation Date: 15 Jun 2011
 80.64 Lakh Closed
Srei Equipment Finance Private Limited
Creation Date: 15 Feb 2011
 42.84 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vision Ventures Limited
What is CIN of Vision Ventures Limited?
The Corporate Identification Number (CIN) for Vision Ventures Limited is U45200TG2004PLC043566. 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 043566 as per MCA.
When was Vision Ventures Limited incorporated?
Vision Ventures Limited was incorporated 21 years 10 months ago on 01 Jul 2004.
What is paid-up capital and authorised share capital of Vision Ventures Limited?
The paid-up capital of Vision Ventures Limited is ₹ 140,150,000.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Vision Ventures Limited?
Currently 3 directors are associated with Vision Ventures Limited: Posinasetty Padmavathi, Posinasetti Satya Sai Babu, Kurra Siva.
  • Posinasetty Padmavathi
  • Posinasetti Satya Sai Babu
  • Kurra Siva
What is the registered address of Vision Ventures Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vision Ventures Limited is H.No 5-5-35/292/A,Plot No 24, Mythri Nagar, Behind Metro, Kukatpally, ,, Hyderabad, Telangana, 500072, India.
What is the ROC code of Vision Ventures Limited?
Vision Ventures Limited ROC code is Roc Hyderabad.
What is the company classification of Vision Ventures Limited?
Vision Ventures Limited is classified as Public Limited Indian Non-Government Company.
Vision Ventures Limited - is it listed or unlisted?
Vision Ventures Limited is a Unlisted company.
What is the current status of Vision Ventures Limited?
Vision Ventures Limited is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Vision Ventures Limited associated with?
Vision Ventures Limited lists activity aligned with: Engineering - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Vision Ventures Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vision Ventures Limited.
What is the turnover or revenue of Vision Ventures 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 Vision Ventures 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 Vision Ventures Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ -2.47 Cr. Verify figures on the Financial tab and supporting filings.