Visi Steels Private Limited

Visi Steels Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2022PTC383621 Incorporated 27 May 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹26.79 Cr
▲ 8% YoY
Net profit · FY 2024
₹75.42 Lakh
Net margin 2.8%
EBITDA · FY 2024
₹1.88 Cr
EBITDA margin 7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.08 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Visi Steels Private Limited

Data last updated:

Visi Steels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 27 May 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2022PTC383621. Its GSTIN is 27AAICV7691P1Z7 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rishabh Sanjeev Kumar Aggarwal and Sanjeevkumar Vijaykumar Agarwal.

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 Office No 317 3rd Floor Plot 71 Arenja Corner Premises Co Soc Ltd Vashi, Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2024, the company reported a revenue of ₹26.79 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹75.42 Lakh (net margin 2.8%) and EBITDA of ₹1.88 Cr (EBITDA margin 7%).

As per MCA filings, the company has open charges of ₹14.08 Cr on record.

Visi Steels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0218017).

Company details

CIN U51909MH2022PTC383621
Registration Number 383621
Incorporation Date 27 May 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-33-0218017

Recognitions & Rankings of Visi Steels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0218017

Contact details

Visi Steels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 317 3rd Floor Plot 71 Arenja Corner Premises Co Soc Ltd Vashi, Mumbai, Maharashtra, India – 400703
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Visi Steels Private Limited, buy the company report.

Comprehensive company report
Visi Steels 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 Visi Steels is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Visi Steels Private Limited, buy the company report.

Financials of Visi Steels Private Limited

FY 2025 filings available

Visi Steels Private Limited reported revenue of ₹26.79 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹26.79 Cr ▲ 8%
Net profit · FY 2024
₹75.42 Lakh margin 2.8%
EBITDA · FY 2024
₹1.88 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▼ 59%

Revenue rose 8% in the latest year. EBITDA fell 59% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹1.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹75.42 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 2022-23
Profitability
EBITDA Margin7%
Net Profit Margin2.8%
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 Visi Steels Private Limited, buy the company report.

Board of directors of Visi Steels Private Limited

Visi Steels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishabh Sanjeev Kumar AggarwalDirector27 May 20224 Years 5 MonthsCurrent
Sanjeevkumar Vijaykumar AgarwalDirector27 May 20224 Years 5 MonthsCurrent

Peer comparison

Visi Steels Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Amrendar Steel India Private Limited₹26.93 Cr (FY 2023)569.0%Howrah, West Bengal, India
Visi Steels Private Limitedthis company₹26.79 Cr (FY 2024)₹75.42 Lakh2.8%8.0%Mumbai, Maharashtra, India
Dey's Metals Private Limited₹26.67 Cr (FY 2025)-21.0%Bokaro, Jharkhand, India
Ajmera Ispat Private Limited₹26.57 Cr (FY 2025)16.0%Ratlam, Madhya Pradesh, India
Vijay Venkat Steels Private Limited₹26.5 Cr (FY 2024)19.0%Hyderabad, Telangana, India

To see the full peer comparison of Visi Steels Private Limited, buy the company report.

Auditor

Visi Steels Private Limited is audited by Khandelwal & Mehta LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Khandelwal & Mehta LLPFY 2023W100084

Shareholding

The shareholding of Visi Steels Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Visi Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹12.50 Cr
Hdfc Bank Limited₹1.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2025101169913Hdfc Bank Limited₹1.25 CrOpen
13 Mar 2023100712047Others₹12.5 CrOpen
03 Dec 2022100659931Hdfc Bank Limited₹33 LakhOpen

To see the full charge records of Visi Steels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Visi Steels Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 34 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Guardian Infratech Private Limited
an individual supplier
Ludhiana Steel Rolling Mills

To see the full MSME payment records of Visi Steels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Visi Steels Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Visi Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICV7691P1Z7MaharashtraActive01 Jul 2022

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

Recent activity

Visi Steels Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Rishabh Sanjeev Kumar Aggarwal was appointed as Director on 27 May 2022.

AGM
Visi Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 101169913 was registered on 04 Aug 2025.
Filing
Visi Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 1,250.00 Lakh registered on 13 Mar 2023 with Charge ID 100712047 was modified on 24 May 2024.
Charges
A charge with Others amounted to Rs. 1,250.00 Lakh with Charge ID 100712047 was registered on 13 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.00 Lakh with Charge ID 100659931 was registered on 03 Dec 2022.
Appointed
Rishabh Sanjeev Kumar Aggarwal was appointed as Director.
Appointed
Sanjeevkumar Vijaykumar Agarwal was appointed as Director.
Incorporation
27 May 2022
Visi Steels Private Limited was registered on 27 May 2022 with Roc Mumbai I & aged 4 years 5 months as per MCA records.

Frequently asked questions

Visi Steels is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 27 May 2022 (4+ years old) and is registered under CIN U51909MH2022PTC383621.

Visi Steels has 2 current directors:

The latest financial statements of Visi Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Visi Steels is 27AAICV7691P1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Visi Steels is U51909MH2022PTC383621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Visi Steels was incorporated on 27 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Visi Steels by revenue are Amrendar Steel India Private Limited, Dey's Metals Private Limited, Ajmera Ispat Private Limited, Vijay Venkat Steels Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Rishabh Sanjeev Kumar Aggarwal was appointed as Director on 27 May 2022. Sanjeevkumar Vijaykumar Agarwal was appointed as Director on 27 May 2022.

Yes, Visi Steels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0218017).

Visi Steels has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 34 overdue payments to 3 micro and small suppliers. The latest return was filed on 29 Aug 2023.

The registered office of Visi Steels is at Office No 317 3rd Floor Plot 71 Arenja Corner Premises Co Soc Ltd Vashi, Mumbai, Maharashtra, India – 400703.

Visi Steels operates in the metals and minerals industry, in the metal retail and distribution segment.