Kothare Vision Private Limited - Company overview

Kothare Vision Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2011PTC2125…

2011-01-19 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
KV Kothare Vision Private 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
25.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
15 Years 4 Months
since 2011-01-19
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
9.55 cr
SATISFIED CHARGES
3
1.33 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-04 22:12:29

About Kothare Vision Private Limited

Kothare Vision Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2011PTC212543). Business overview includes Media and Publishing (Film & Digital Content Production), incorporated on January 19, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹24.84 Cr with a profit of ₹47.38 Lakh. It has 4 active directors.

Film & Digital Content Production
  • Location A/93, Virvani Industrial Estate, Goregaon (East), Nr. Western Expres High, Mumbai, Maharashtra - 400063
  • Website kotharevision.com
CIN / LLPINU74120MH2011PTC212543
Company No.212543
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-01-19
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kothare Vision 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 (4)

J
JATIN BHALCHANDRA DESAI
Whole-time director | Since 2011-01-19
M
MAHESH AMBER KOTHARE
Director | Since 2011-06-02
A
ADDINATH MAHESH KOTHARE
Managing Director | Since 2015-07-02
C
Charvi Vivek Naik
Director | Since 2024-05-15

Charges Overview

Others : 12.07 cr
Yes Bank Limited : 4.25 cr
Hdfc Bank Limited : 1.10 cr
Open Charges: 3 Satisfied Charges: 3
Open 9.55 cr
Satisfied 1.33 cr
LenderAmountStatus
Others
Creation Date: 30 Aug 2024
 6.54 cr Open
Others
Creation Date: 02 Mar 2024
 2.00 cr Open
Hdfc Bank Limited
Creation Date: 04 Feb 2022
 1.10 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Arts, entertainment and recreation-100
Arts, entertainment and recreation-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kothare Vision Private Limited
What is CIN of Kothare Vision Private Limited?
The Corporate Identification Number (CIN) for Kothare Vision Private Limited is U74120MH2011PTC212543. 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 212543 as per MCA.
When was Kothare Vision Private Limited incorporated?
Kothare Vision Private Limited was incorporated 15 years 4 months ago on 19 Jan 2011.
What is paid-up capital and authorised share capital of Kothare Vision Private Limited?
The paid-up capital of Kothare Vision Private Limited is ₹ 200,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Kothare Vision Private Limited?
Currently 4 directors are associated with Kothare Vision Private Limited: Jatin Bhalchandra Desai, Mahesh Amber Kothare, Addinath Mahesh Kothare, Charvi Vivek Naik.
  • Jatin Bhalchandra Desai
  • Mahesh Amber Kothare
  • Addinath Mahesh Kothare
  • Charvi Vivek Naik
What is the registered address of Kothare Vision Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kothare Vision Private Limited is A/93, Virvani Industrial Estate, Goregaon (East), Nr. Western Expres High, Way, Mumbai, Maharashtra, 400063, India.
What is the official website of Kothare Vision Private Limited?
The official website of Kothare Vision Private Limited is https://kotharevision.com.
What is the ROC code of Kothare Vision Private Limited?
Kothare Vision Private Limited ROC code is Roc Mumbai.
What is the company classification of Kothare Vision Private Limited?
Kothare Vision Private Limited is classified as Private Limited Indian Non-Government Company.
Kothare Vision Private Limited - is it listed or unlisted?
Kothare Vision Private Limited is a Unlisted company.
Does Kothare Vision Private Limited have subsidiaries?
Kothare Vision Private Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Kothare Vision Private Limited?
Kothare Vision Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Kothare Vision Private Limited associated with?
Kothare Vision Private Limited lists activity aligned with: Media and Publishing - Film & Digital Content Production - Arts, entertainment and recreation. See the Overview and Competition sections for fuller industry context.
Does Kothare Vision Private Limited have GST registrations on file?
Kothare Vision 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 Kothare Vision Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kothare Vision Private Limited.
How do I contact Kothare Vision Private Limited?
Use the official website at https://kotharevision.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 Kothare Vision 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 Kothare Vision 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 Kothare Vision Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.21 Cr. Verify figures on the Financial tab and supporting filings.