Vision Books Private Limited

Vision Books Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1975PTC007763 Incorporated 20 May 1975 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹1.91 Cr
▼ 20% YoY
Net loss · FY 2025
₹8.93 Lakh
Net margin -4.7%
EBITDA · FY 2025
₹3.41 Lakh
EBITDA margin 1.8%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹2,268
Issued & subscribed
Company age
51 yrs
Est. 1975
Employees · EPFO
17
Provident fund records
Directors on board
2
As per MCA filings

About Vision Books Private Limited

Data last updated:

Vision Books Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 20 May 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1975PTC007763. Its GSTIN is 07AAACV3370K1Z7 (Delhi).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹2,268. It is led by directors Sudhir Malhotra (Managing Director) and Kapil Malhotra (Whole-Time Director).

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 24 Feroz Gandhi Roadlajpat Nagar III, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.91 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹8.93 Lakh (net margin -4.7%) and EBITDA of ₹3.41 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1975PTC007763
Registration Number 007763
Incorporation Date 20 May 1975
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

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

  • Email
  • Telephone
  • Registered Address
    24 Feroz Gandhi Roadlajpat Nagar III, New Delhi, Delhi, India – 110024
  • Industry
    Media and Publishing, Book & Digital Publishing

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

Comprehensive company report
Vision Books 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 Vision Books is information and communication. In detail, this covers publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication58Publishing activities

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

Financials of Vision Books Private Limited

FY 2024 filings available

Vision Books Private Limited reported revenue of ₹1.91 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹1.91 Cr ▼ 20%
Net loss · FY 2025
₹8.93 Lakh margin -4.7%
EBITDA · FY 2025
₹3.41 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 58%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 20% fall in the latest year. EBITDA fell 72% 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₹3.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.93 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 Margin1.8%
Net Profit Margin-4.7%
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 Vision Books Private Limited, buy the company report.

Board of directors of Vision Books Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil MalhotraWhole-Time Director31 Dec 197550 Years 9 MonthsCurrent
Sudhir MalhotraManaging Director20 May 197551 Years 5 MonthsCurrent

Peer comparison

Vision Books Private Limited is compared with the 3 companies closest to it by revenue in the Media and Publishing industry (Publishing), with the same principal business activity (publishing activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trifecta Informatics Private Limited₹1.94 Cr (FY 2025)Chennai, Tamil Nadu, India
Ipp Catalog Publications Private Limited₹1.93 Cr (FY 2025)19.0%Delhi, India
Vision Books Private Limitedthis company₹1.91 Cr (FY 2025)-₹8.93 Lakh-4.7%-20.0%17New Delhi, Delhi, India
Clever Fox Publishing Private Limited₹1.87 Cr (FY 2025)26.0%Bangalore, Karnataka, India

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

Auditor

Vision Books Private Limited is audited by V. K. Seth & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. K. Seth & AssociatesFY 2023003670N

Shareholding

The shareholding of Vision Books Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

Vision Books Private Limited has 14 MSME Form 1 returns on record between 2019 and 2023, listing 16 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Vision Books Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Vision Books Private Limited has a workforce of 17 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

Vision Books has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACV3370K1Z7DelhiActive01 Jul 2017

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

Recent activity

Vision Books Private Limited has 3 board changes on record since 1975: 2 appointments and 1 cessation. The latest: Vishwanath ceased to be Director on 17 Jun 2013.

AGM
Vision Books Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vision Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Vishwanath ceased to be Director.
Appointed
Kapil Malhotra was appointed as Whole-Time Director.
Appointed
Sudhir Malhotra was appointed as Managing Director.
Incorporation
20 May 1975
Vision Books Private Limited was registered on 20 May 1975 with Roc Delhi & aged 51 years 5 months as per MCA records.

Frequently asked questions

Vision Books is an active private limited company based in New Delhi, Delhi, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 20 May 1975 (51+ years old) and is registered under CIN U74899DL1975PTC007763.

Vision Books has 2 current directors:

The latest financial statements of Vision Books 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 Vision Books is 07AAACV3370K1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Vision Books is U74899DL1975PTC007763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Books has 1 court case on record: 1 filed against it.

Vision Books was incorporated on 20 May 1975, making it 51+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Vision Books by revenue are Trifecta Informatics Private Limited, Ipp Catalog Publications Private Limited, Clever Fox Publishing Private Limited, all in the Media and Publishing industry (Publishing), with the same principal business activity (publishing activities).

Vishwanath ceased to be Director on 17 Jun 2013. Kapil Malhotra was appointed as Whole-Time Director on 31 Dec 1975. Sudhir Malhotra was appointed as Managing Director on 20 May 1975.

Vision Books has 14 MSME Form 1 returns on record between 2019 and 2023, listing 16 overdue payments to 2 micro and small suppliers. The latest return was filed on 05 Dec 2023.

Vision Books can be reached through the website visionbooksindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Vision Books is at 24 Feroz Gandhi Roadlajpat Nagar III, New Delhi, Delhi, India – 110024.