Payal Vision Private Limited

Payal Vision Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC071968 Incorporated 25 August 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2024
₹14.64 Lakh
▲ 14% YoY
Net profit · FY 2024
₹10.06 Lakh
Net margin 68.7%
EBITDA · FY 2024
₹13.51 Lakh
EBITDA margin 92.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.9 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Payal Vision Private Limited

Data last updated:

Payal Vision Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 25 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC071968. Its GSTIN is 07AAACP5146R1ZX (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arti Kapoor and Payal Kapoor.

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 A – 1/140 Sadfarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.64 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹10.06 Lakh (net margin 68.7%) and EBITDA of ₹13.51 Lakh (EBITDA margin 92.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹4.9 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC071968
Registration Number 071968
Incorporation Date 25 August 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A – 1/140 Sadfarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

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

Comprehensive company report
Payal Vision 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Payal Vision Private Limited

FY 2024 filings available

Payal Vision Private Limited reported revenue of ₹14.64 Lakh (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹14.64 Lakh ▲ 14%
Net profit · FY 2024
₹10.06 Lakh margin 68.7%
EBITDA · FY 2024
₹13.51 Lakh margin 92.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 20%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 23%
5 years · compounded
▼ 6%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹13.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin92.3%
Net Profit Margin68.7%
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 Payal Vision Private Limited, buy the company report.

Board of directors of Payal Vision Private Limited

Payal Vision has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arti KapoorDirector15 Jun 201115 Years 4 MonthsCurrent
Payal KapoorDirector25 Aug 199531 Years 1 MonthsCurrent

Peer comparison

Payal Vision Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Durables industry (Furniture), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
DNH Electrolight Private Limited₹14.76 Lakh (FY 2017)56.0%Nazafgarh, Delhi, India
De Joie Interiors and Exteriors Private Limited₹14.73 Lakh (FY 2024)-61.0%Ottapalam, Kerala, India
Jagdambey Wood Product Private Limited₹14.72 Lakh (FY 2023)683.0%Bijnor, Uttar Pradesh, India
Vivo Dezigns Private Limited₹14.69 Lakh (FY 2024)-68.0%Chennai, Tamil Nadu, India
Wercosa Furniture Private Limited₹14.64 Lakh (FY 2025)156.0%Rajkot, Gujarat, India
Payal Vision Private Limitedthis company₹14.64 Lakh (FY 2024)₹10.06 Lakh68.7%14.0%New Delhi, Delhi, India
Cheshhtasya Maintenance Services Private Limited₹14.62 Lakh (FY 2021)-82.0%Kolani Po, Kerala, India
Ucd Model Private Limited₹14.48 Lakh (FY 2022)6.0%Delhi, India
Dipco Metal Fabricators Private Limited₹14.4 Lakh (FY 2023)Vadodara, Gujarat, India
Maya Homezfurnishing Private Limited₹14.33 Lakh (FY 2025)158.0%Delhi, India
Emnis Systems Private Limited₹14.32 Lakh (FY 2024)360.0%Sanand, Gujarat, India

To see the full peer comparison of Payal Vision Private Limited, buy the company report.

Auditor

Payal Vision Private Limited is audited by V N KAPOOR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V N KAPOOR & ASSOCIATESFY 2019012886N

Shareholding

The shareholding of Payal Vision Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Citicorp Maruti Finance Ltd.₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 200090335677Citicorp Maruti Finance Ltd.₹4.9 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Payal Vision has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACP5146R1ZXDelhiActive01 Jul 2017

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

Recent activity

Payal Vision Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Arti Kapoor ceased to be Additional Director on 30 Sep 2011.

AGM
Payal Vision Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Payal Vision Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Arti Kapoor ceased to be Additional Director.
Ceased
Ajay Kapoor ceased to be Director.
Appointed
Arti Kapoor was appointed as Director.
Charges
A charge with Citicorp Maruti Finance Ltd. amounted to Rs. 489.77 Lakh with Charge ID 90335677 was registered on 17 Apr 2000.
Appointed
Payal Kapoor was appointed as Director.
Incorporation
25 Aug 1995
Payal Vision Private Limited was registered on 25 Aug 1995 with Roc Delhi & aged 31 years 2 months as per MCA records.

Frequently asked questions

Payal Vision is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 25 August 1995 (31+ years old) and is registered under CIN U74899DL1995PTC071968.

Payal Vision has 2 current directors:

The latest financial statements of Payal Vision 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 2015 are in the company report.

The GSTIN of Payal Vision is 07AAACP5146R1ZX, registered in Delhi.

The CIN (Corporate Identification Number) of Payal Vision is U74899DL1995PTC071968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payal Vision has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Payal Vision was incorporated on 25 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Payal Vision by revenue are DNH Electrolight Private Limited, De Joie Interiors and Exteriors Private Limited, Jagdambey Wood Product Private Limited, Vivo Dezigns Private Limited, Wercosa Furniture Private Limited and 5 more, all in the Consumer Durables industry (Furniture).

Arti Kapoor ceased to be Additional Director on 30 Sep 2011. Ajay Kapoor ceased to be Director on 15 Jun 2011. Arti Kapoor was appointed as Director on 15 Jun 2011. Payal Vision has 4 board changes on record in total.

The registered office of Payal Vision is at A – 1140 Sadfarjung Enclave, New Delhi, Delhi, India – 110029.

Payal Vision operates in the consumer electronics and durables industry, in the furniture manufacturing segment.