Kayval Vision Fund Private Limited

Kayval Vision Fund Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65990DL2021PTC375391 Incorporated 08 January 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹18.33 Lakh
▼ 50% YoY
Net profit · FY 2025
₹1.08 Lakh
Net margin 5.9%
EBITDA · FY 2025
₹1.64 Lakh
EBITDA margin 9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Kayval Vision Fund Private Limited

Data last updated:

Kayval Vision Fund Private Limited is a private limited company based in Delhi, India. It operates in the asset management firms segment of the financial services sector. It was incorporated on 08 January 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65990DL2021PTC375391. Its GSTIN is 07AAICK5424F1ZM (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Shammi Khanna and Deepak Maini.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 73 National Park Lajpat Nagar – IV, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.33 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹1.08 Lakh (net margin 5.9%) and EBITDA of ₹1.64 Lakh (EBITDA margin 9%).

Company details

CIN U65990DL2021PTC375391
Registration Number 375391
Incorporation Date 08 January 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Kayval Vision Fund Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    73 National Park Lajpat Nagar – IV, Delhi, India – 110024
  • Industry
    Financial Services, Asset Management Firms

To see the full contact details of Kayval Vision Fund Private Limited, buy the company report.

Comprehensive company report
Kayval Vision Fund Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Kayval Vision Fund is financial and insurance service. In detail, this covers fund management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK6Fund Management Services

To see the full business activity and turnover split of Kayval Vision Fund Private Limited, buy the company report.

Financials of Kayval Vision Fund Private Limited

FY 2024 filings available

Kayval Vision Fund Private Limited reported revenue of ₹18.33 Lakh (down 50% YoY) for FY 2025.

Revenue · FY 2025
₹18.33 Lakh ▼ 50%
Net profit · FY 2025
₹1.08 Lakh margin 5.9%
EBITDA · FY 2025
₹1.64 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 209%

Revenue fell 50% in the latest year. EBITDA fell 57% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.08 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9%
Net Profit Margin5.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kayval Vision Fund Private Limited, buy the company report.

Board of directors of Kayval Vision Fund Private Limited

Kayval Vision Fund has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shammi KhannaDirector07 Mar 20224 Years 7 MonthsCurrent
Deepak MainiDirector07 Mar 20224 Years 7 MonthsCurrent
Digvijay SinghDirector07 Mar 20224 Years 7 MonthsCurrent
Alok Kumar AgarwalDirector08 Jan 20215 Years 9 MonthsCurrent
Deepak Kumar DassDirector08 Jan 20215 Years 9 MonthsCurrent

Auditor

Kayval Vision Fund Private Limited is audited by SAPR & CO LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SAPR & CO LLPFY 2024N500111

Shareholding

The shareholding of Kayval Vision Fund Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kayval Vision Fund Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kayval Vision Fund Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kayval Vision Fund Private Limited has 1 active EPFO establishment as of Feb 05, 2025.

Active EPFO establishments
1

GST

Kayval Vision Fund has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICK5424F1ZMDelhiActive21 Sep 2024

To see the full GST registrations and return filing status of Kayval Vision Fund Private Limited, buy the company report.

Recent activity

Kayval Vision Fund Private Limited has 8 board changes on record since 2021: 5 appointments and 3 cessations. The latest: Digvijay Singh ceased to be Additional Director on 29 Sep 2023.

AGM
Kayval Vision Fund Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kayval Vision Fund Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Digvijay Singh ceased to be Additional Director.
Ceased
Deepak Maini ceased to be Additional Director.
Ceased
Shammi Khanna ceased to be Additional Director.
Appointed
Deepak Maini was appointed as Director.
Appointed
Digvijay Singh was appointed as Director.
Appointed
Shammi Khanna was appointed as Director.
Appointed
Alok Kumar Agarwal was appointed as Director.
Appointed
Deepak Kumar Dass was appointed as Director.
Incorporation
08 Jan 2021
Kayval Vision Fund Private Limited was registered on 08 Jan 2021 with Roc Delhi & aged 5 years 9 months as per MCA records.

Frequently asked questions

Kayval Vision Fund is an active private limited company based in Delhi, India. The company works in asset management firms, within the financial services industry. It was incorporated on 08 January 2021 (5+ years old) and is registered under CIN U65990DL2021PTC375391.

Kayval Vision Fund has 5 current directors:

The latest financial statements of Kayval Vision Fund on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Kayval Vision Fund is 07AAICK5424F1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Kayval Vision Fund is U65990DL2021PTC375391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kayval Vision Fund was incorporated on 08 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Digvijay Singh ceased to be Additional Director on 29 Sep 2023. Deepak Maini ceased to be Additional Director on 30 Sep 2022. Shammi Khanna ceased to be Additional Director on 30 Sep 2022. Kayval Vision Fund has 8 board changes on record in total.

The registered office of Kayval Vision Fund is at 73 National Park Lajpat Nagar – IV, Delhi, India – 110024.

Kayval Vision Fund operates in the financial services industry, in the asset management firms segment.

Kayval Vision Fund can be reached at its registered office: 73 National Park Lajpat Nagar – IV, Delhi, India – 110024.