Vision Netsoft Private Limited - Company overview

Vision Netsoft Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900HR2011PTC0441…

2011-10-20 Faridabad, Haryana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 7 Months
since 2011-10-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-1.54 cr
SATISFIED CHARGES
1
1.62 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-21 11:52:53

About Vision Netsoft Private Limited

Vision Netsoft Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900HR2011PTC044148). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on October 20, 2011 (15+ years old), headquartered in Faridabad, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.44 Cr with a profit of ₹36.91 Lakh. It has 3 active directors. The company employs approximately 6 people.

IT Products Retail & Distribution
  • Location Unit No.410A,410B,425B,425C, 4Th Floor, Srs Tower Mewla Maharajpur,14/5 Mathura Road, Sect, Faridabad, Haryana - 121003
  • Website visionnetsoft.com
CIN / LLPINU72900HR2011PTC044148
Company No.044148
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-10-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vision Netsoft 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)

S
Director | Since 2019-03-16
R
Director | Since 2022-06-03
D
Director | Since 2013-06-25

Charges Overview

Others : 1.62 cr
Hdfc Bank Limited : 7.70 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -1.54 cr
Satisfied 1.62 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 09 Feb 2021
7.70 Lakh Open
Others
Creation Date: 03 Jun 2015
1.62 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vision Netsoft Private Limited
What is CIN of Vision Netsoft Private Limited?
The Corporate Identification Number (CIN) for Vision Netsoft Private Limited is U72900HR2011PTC044148. 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 044148 as per MCA.
When was Vision Netsoft Private Limited incorporated?
Vision Netsoft Private Limited was incorporated 14 years 7 months ago on 20 Oct 2011.
What is paid-up capital and authorised share capital of Vision Netsoft Private Limited?
The paid-up capital of Vision Netsoft Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Vision Netsoft Private Limited?
Currently 3 directors are associated with Vision Netsoft Private Limited: Satish Kumar, Rohit Dhar, Daleep Kaul.
  • Satish Kumar
  • Rohit Dhar
  • Daleep Kaul
What is the registered address of Vision Netsoft Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vision Netsoft Private Limited is Unit No.410A,410B,425B,425C, 4Th Floor, Srs Tower Mewla Maharajpur,14/5 Mathura Road, Sect, Or-31, Faridabad, Haryana, 121003, India.
What is the official website of Vision Netsoft Private Limited?
The official website of Vision Netsoft Private Limited is https://visionnetsoft.com.
What is the ROC code of Vision Netsoft Private Limited?
Vision Netsoft Private Limited ROC code is Roc Delhi.
What is the company classification of Vision Netsoft Private Limited?
Vision Netsoft Private Limited is classified as Private Limited Indian Non-Government Company.
Vision Netsoft Private Limited - is it listed or unlisted?
Vision Netsoft Private Limited is a Unlisted company.
What is the current status of Vision Netsoft Private Limited?
Vision Netsoft Private Limited is currently Active and registered in Faridabad, Haryana, India.
What industry or business activity is Vision Netsoft Private Limited associated with?
Vision Netsoft Private Limited lists activity aligned with: Information Technology - IT Products Retail & Distribution - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Vision Netsoft Private Limited have?
Available records indicate roughly 6 employees for Vision Netsoft Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Vision Netsoft Private Limited have GST registrations on file?
Vision Netsoft Private Limited shows 2 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 Vision Netsoft Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vision Netsoft Private Limited.
How do I contact Vision Netsoft Private Limited?
Use the official website at https://visionnetsoft.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Vision Netsoft 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 Vision Netsoft 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 Vision Netsoft Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.87 Cr. Verify figures on the Financial tab and supporting filings.