Vision Derivative & Commodeal Private Limited
About Vision Derivative & Commodeal Private Limited
Data last updated:
Vision Derivative & Commodeal Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the advisory services segment of the financial services sector. It was incorporated on 03 May 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2005PTC102922. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Avinash Baheti and Vikash Baheti.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Turner Morrison Ltd 3rd Floor Room No:6 6 Lyons Range, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2026, the company reported a revenue of ₹4.28 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.18 Lakh (net margin 51%) and EBITDA of ₹2.95 Lakh (EBITDA margin 68.9%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 5% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Vision Derivative & Commodeal Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressTurner Morrison Ltd 3rd Floor Room No:6 6 Lyons Range, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Advisory, Consultancy, Financial Brokerage
To see the full contact details of Vision Derivative & Commodeal Private Limited, buy the company report.
- 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
Financials of Vision Derivative & Commodeal Private Limited
FY 2026 filings availableVision Derivative & Commodeal Private Limited reported revenue of ₹4.28 Lakh (down 2% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 2% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.28 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.95 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.18 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 68.9% | ||||
| Net Profit Margin | 51% | ||||
| 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 Derivative & Commodeal Private Limited, buy the company report.
Board of directors of Vision Derivative & Commodeal Private Limited
Vision Derivative & Commodeal has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Avinash Baheti Also directs: A-Keay Power Foods Pvt. Ltd., Finetune Suppliers Pvt Ltd, Waverley Investments Ltd and 1 more | Director | 05 Jun 2010 | 16 Years 5 Months | Current |
| Vikash Baheti Also directs: A-Keay Power Foods Pvt. Ltd., Finetune Suppliers Pvt Ltd, Waverley Investments Ltd and 1 more | Director | 03 May 2005 | 21 Years 6 Months | Current |
Auditor
Vision Derivative & Commodeal Private Limited is audited by RASB & CO for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RASB & CO | FY 2026 | 328113E |
Shareholding
The shareholding of Vision Derivative & Commodeal Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vision Derivative & Commodeal Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Vision Derivative & Commodeal Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vision Derivative & Commodeal Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vision Derivative & Commodeal has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Vision Derivative & Commodeal Private Limited, buy the company report.
Recent activity
Vision Derivative & Commodeal Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ajit Baradia ceased to be Director on 05 Jun 2010.
Frequently asked questions
Vision Derivative & Commodeal is an active private limited company based in Kolkata, West Bengal, India. The company works in advisory, within the financial services industry. It was incorporated on 03 May 2005 (21+ years old) and is registered under CIN U74999WB2005PTC102922.
Vision Derivative & Commodeal has 2 current directors:
- Avinash Baheti - Director
- Vikash Baheti - Director
The latest financial statements of Vision Derivative & Commodeal on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Vision Derivative & Commodeal has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Vision Derivative & Commodeal is U74999WB2005PTC102922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vision Derivative & Commodeal was incorporated on 03 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.
Ajit Baradia ceased to be Director on 05 Jun 2010. Avinash Baheti was appointed as Director on 05 Jun 2010. Vikash Baheti was appointed as Director on 03 May 2005.
The registered office of Vision Derivative & Commodeal is at Turner Morrison Ltd 3rd Floor Room No:6 6 Lyons Range, Kolkata, West Bengal, India – 700001.
Vision Derivative & Commodeal operates in the financial services industry, in the advisory segment.
The compliance status of Vision Derivative & Commodeal is compliant as of 11 September 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
