Vi-Safe Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2021PTC243172 Incorporated 15 February 2021 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹3.1 Cr
Latest filing
Net profit · FY 2024
₹1.7 Cr
Net margin 54.9%
EBITDA · FY 2024
₹2.72 Cr
EBITDA margin 87.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13.31 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Vi-Safe Private Limited

Data last updated:

Vi-Safe Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2021PTC243172. Its GSTIN is 19AAHCV8974A1ZW (West Bengal).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rachna Lohia (Managing Director) and Vivek Lohia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 13 Dr. Sarat Banerjee Road Lake Road, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.1 Cr. For the same year it recorded a net profit of ₹1.7 Cr (net margin 54.9%) and EBITDA of ₹2.72 Cr (EBITDA margin 87.5%).

As per MCA filings, the company has open charges of ₹13.31 Cr on record.

Company Details of Vi-Safe Private Limited
CIN U51909WB2021PTC243172
Registration Number 243172
Incorporation Date 15 February 2021
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    13 Dr. Sarat Banerjee Road Lake Road, Kolkata, West Bengal, India – 700029
  • Industry
    Financial Services, Diversified Financial Services
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Financials, compliance, directors, charges, ownership and filings for Vi-Safe Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Vi-Safe Private Limited

The main business activities of Vi-Safe are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products and scientific research and development. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
MProfessional, Scientific and TechnicalM5Scientific research and developmentLocked
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Financials of Vi-Safe Private Limited FY 2025 filings available

Vi-Safe Private Limited reported revenue of ₹3.1 Cr for FY 2024.

Revenue · FY 2024
₹3.1 Cr
Net profit · FY 2024
₹1.7 Cr margin 54.9%
EBITDA · FY 2024
₹2.72 Cr margin 87.5%

Financial Statement Summary of Vi-Safe Private Limited

MetricsFY 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₹2.72 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹1.7 Cr••••••••••••
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 of Vi-Safe Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin87.5%••••••••••••
Net Profit Margin54.9%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vi-Safe are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Peer Comparison of Vi-Safe Private Limited

Vi-Safe Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Professional Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thermolab Testing Services Private Limited₹3.11 Cr (FY 2025)••••••••24.0%••••Vasai, Maharashtra, India
Pridhvi Envirotech Private Limited₹3.11 Cr (FY 2025)••••••••32.0%••••Hyderabad, Telangana, India
Richyrefunds Financial Consultants Private Limited₹3.11 Cr (FY 2025)••••••••14.0%••••Hyderabad, Telangana, India
Parul Associates Interiors Private Limited₹3.11 Cr (FY 2025)••••••••-76.0%••••Bangalore, Karnataka, India
Shikesh Ventures Private Limited₹3.11 Cr (FY 2025)••••••••-55.0%••••Thane, Maharashtra, India
Vi-Safe Private Limited this company₹3.1 Cr (FY 2024)••••••••••••Kolkata, West Bengal, India
Emo Matrix Services (OPC) Private Limited₹3.1 Cr (FY 2025)••••••••188.0%••••Delhi, India
Winning Edge Sports Promotion Private Limited₹3.1 Cr (FY 2024)••••••••14.0%••••Mumbai, Maharashtra, India
Evo Foodtech Private Limited₹3.1 Cr (FY 2022)••••••••••••Mumbai, Maharashtra, India
Emg Showmakerz Private Limited₹3.1 Cr (FY 2025)••••••••23.0%••••Delhi, India
Linkceed Corporate Services Private Limited₹3.1 Cr (FY 2025)••••••••13.0%••••Ramachandrapuram, Telangana, India

Peers are the five companies nearest above and the five nearest below Vi-Safe by revenue in the Consumer Services industry (Professional Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vi-Safe Private Limited

Vi-Safe Private Limited is audited by BUDDHADEV DAS for the financial year 2022.

NameStatusAppointment DateCessation Date
BUDDHADEV DASLockedLockedLocked
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Board of Directors of Vi-Safe Private Limited

Vi-Safe has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachna LohiaManaging Director15 Feb 20215 Years 7 MonthsCurrent
Vivek LohiaDirector15 Feb 20215 Years 7 MonthsCurrent

Ownership and Shareholding of Vi-Safe Private Limited

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Charges & Borrowings of Vi-Safe Private Limited

Open charges
₹13.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹13.31 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2023Axis Bank Limited₹13.31 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Vi-Safe Private Limited

Vi-Safe Private Limited has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vi-Safe Private Limited

Vi-Safe Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Rachna Lohia was appointed as Managing Director on 15 Feb 2021.

AGM
Vi-Safe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vi-Safe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Axis Bank Limited of Rs. 1,330.54 Lakh registered on 27 Dec 2023 with Charge ID 100900132 was modified on 22 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,330.54 Lakh with Charge ID 100900132 was registered on 27 Dec 2023.
Appointed
Rachna Lohia was appointed as Managing Director.
Appointed
Vivek Lohia was appointed as Director.
Incorporation
15 Feb 2021
Vi-Safe Private Limited was registered on 15 Feb 2021 with Roc Kolkata I & aged 5 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Vi-Safe Private Limited

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MSME Payment Delays by Vi-Safe Private Limited

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Subsidiaries & Group Companies of Vi-Safe Private Limited

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GST Compliance of Vi-Safe Private Limited

Vi-Safe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCV8974A1ZWWest BengalActive25 Mar 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vi-Safe Private Limited

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Frequently Asked Questions about Vi-Safe Private Limited

Vi-Safe is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 February 2021 (5+ years old) and is registered under CIN U51909WB2021PTC243172.

Vi-Safe reported revenue of ₹3.1 Cr for FY 2024.

Vi-Safe has 2 current directors:

Vi-Safe reported a net profit of ₹1.7 Cr (net margin 54.9%) and EBITDA of ₹2.72 Cr (EBITDA margin 87.5%) for FY 2024, as per its filed financial statements.

The GSTIN of Vi-Safe is 19AAHCV8974A1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of Vi-Safe is U51909WB2021PTC243172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vi-Safe was incorporated on 15 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Vi-Safe by revenue are Thermolab Testing Services Private Limited, Pridhvi Envirotech Private Limited, Richyrefunds Financial Consultants Private Limited, Parul Associates Interiors Private Limited, Shikesh Ventures Private Limited and 5 more, all in the Consumer Services industry (Professional Services).

Rachna Lohia was appointed as Managing Director on 15 Feb 2021. Vivek Lohia was appointed as Director on 15 Feb 2021.

The registered office of Vi-Safe is at 13 Dr. Sarat Banerjee Road Lake Road, Kolkata, West Bengal, India – 700029.

Vi-Safe has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh.

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