Visiontek Safety Private Limited

Visiontek Safety Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U31903MH2005PTC150762 Incorporated 20 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹27.49 Lakh
▼ 76% YoY
Net loss · FY 2016
₹4.4 Lakh
Net margin -16%
EBITDA · FY 2016
-₹6.18 Lakh
EBITDA margin -22.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Visiontek Safety Private Limited

Data last updated:

Visiontek Safety Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 20 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31903MH2005PTC150762. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vicky Praful Sapani and Kund Sunil Sapani.

Its last annual general meeting (AGM) was held on 04 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 26 Krishnalaya Soc. N. S. Mankikar Marg Chunabhatti Sion, Mumbai, Maharashtra, India – 400022.

As per the financials filed for FY 2016, the company reported a revenue of ₹27.49 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹4.4 Lakh (net margin -16%) and EBITDA of -₹6.18 Lakh (EBITDA margin -22.5%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website visionteksafety.com.

Company details

CIN U31903MH2005PTC150762
Registration Number 150762
Incorporation Date 20 January 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Visiontek Safety Private Limited's registered office is in Mumbai, Maharashtra. Its website is visionteksafety.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 26 Krishnalaya Soc. N. S. Mankikar Marg Chunabhatti Sion, Mumbai, Maharashtra, India – 400022
  • Industry
    Manufacturing, Security Products

To see the full contact details of Visiontek Safety Private Limited, buy the company report.

Comprehensive company report
Visiontek Safety 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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Financials of Visiontek Safety Private Limited

FY 2025 filings available

Visiontek Safety Private Limited reported revenue of ₹27.49 Lakh (down 76% YoY) for FY 2016.

Revenue · FY 2016
₹27.49 Lakh ▼ 76%
Net loss · FY 2016
₹4.4 Lakh margin -16%
EBITDA · FY 2016
-₹6.18 Lakh margin -22.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 45% over three years, including a 76% fall 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 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27.49 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.4 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 2015-16FY 2014-15
Profitability
EBITDA Margin-22.5%
Net Profit Margin-16%
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 Visiontek Safety Private Limited, buy the company report.

Board of directors of Visiontek Safety Private Limited

Visiontek Safety has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vicky Praful SapaniDirector20 Jan 200521 Years 9 MonthsCurrent
Kund Sunil SapaniDirector13 Oct 200917 Years 0 MonthsCurrent

Auditor

Visiontek Safety Private Limited is audited by APMH & Associates LLP for the financial year 2016.

Auditor firmFinancial yearFirm registration number
APMH & Associates LLPFY 2016102699W

Shareholding

The shareholding of Visiontek Safety Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Visiontek Safety Private Limited, buy the company report.

MSME payment delays

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

GST

Visiontek Safety has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Visiontek Safety Private Limited, buy the company report.

Recent activity

Visiontek Safety Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Abhishek Dilip Mehta ceased to be Director on 13 Oct 2009.

AGM
Visiontek Safety Private Limited last Annual general meeting of members was held on 04 Jun 2025 as per latest MCA records.
Filing
Visiontek Safety Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Abhishek Dilip Mehta ceased to be Director.
Appointed
Kund Sunil Sapani was appointed as Director.
Appointed
Vicky Praful Sapani was appointed as Director.
Incorporation
20 Jan 2005
Visiontek Safety Private Limited was registered on 20 Jan 2005 with Roc Mumbai I & aged 21 years 9 months as per MCA records.

Frequently asked questions

Visiontek Safety is an active private limited company based in Mumbai, Maharashtra, India. The company works in security products, within the manufacturing industry. It was incorporated on 20 January 2005 (21+ years old) and is registered under CIN U31903MH2005PTC150762.

Visiontek Safety has 2 current directors:

The latest financial statements of Visiontek Safety on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 June 2025. Year-wise statements from 2015 are in the company report.

No. Visiontek Safety has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Visiontek Safety is U31903MH2005PTC150762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Visiontek Safety was incorporated on 20 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhishek Dilip Mehta ceased to be Director on 13 Oct 2009. Kund Sunil Sapani was appointed as Director on 13 Oct 2009. Vicky Praful Sapani was appointed as Director on 20 Jan 2005.

Visiontek Safety can be reached through the website visionteksafety.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Visiontek Safety is at C – 26 Krishnalaya Soc. N. S. Mankikar Marg Chunabhatti Sion, Mumbai, Maharashtra, India – 400022.

Visiontek Safety operates in the manufacturing industry, in the security products segment.