Vision Investcap Private Limited

Vision Investcap Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93090DL2009PTC190447 Incorporated 19 May 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹9.91 Cr
▲ 111% YoY
Net profit · FY 2025
₹85.43 Lakh
Net margin 8.6%
EBITDA · FY 2025
₹1.24 Cr
EBITDA margin 12.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Vision Investcap Private Limited

Data last updated:

Vision Investcap Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 19 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2009PTC190447.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Prashant Kumar Sinha and Pallab Buragohain.

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 5 Mathura Road Jangpura – A New Delhi, Delhi, India – 110014.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.91 Cr, a growth of 111% compared to the previous year. For the same year it recorded a net profit of ₹85.43 Lakh (net margin 8.6%) and EBITDA of ₹1.24 Cr (EBITDA margin 12.5%).

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

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

Company details

CIN U93090DL2009PTC190447
Registration Number 190447
Incorporation Date 19 May 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Vision Investcap Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5 Mathura Road Jangpura – A New Delhi, Delhi, India – 110014
  • Industry
    Business Outsourcing, Business & IT Consulting

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

Comprehensive company report
Vision Investcap 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 Investcap is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Vision Investcap Private Limited

FY 2025 filings available

Vision Investcap Private Limited reported revenue of ₹9.91 Cr (up 111% YoY) for FY 2025.

Revenue · FY 2025
₹9.91 Cr ▲ 111%
Net profit · FY 2025
₹85.43 Lakh margin 8.6%
EBITDA · FY 2025
₹1.24 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 111%
EBITDA CAGR growth
1 year
▲ 36%
5 years · compounded
▲ 310%

Revenue rose 111% in the latest year. EBITDA rose 36% 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₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85.43 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 Margin12.5%
Net Profit Margin8.6%
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 Investcap Private Limited, buy the company report.

Board of directors of Vision Investcap Private Limited

Vision Investcap has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Kumar SinhaDirector01 Oct 20224 Years 1 MonthsCurrent
Pallab BuragohainDirector16 Jun 20215 Years 4 MonthsCurrent

Auditor

Vision Investcap Private Limited is audited by BHATIA & BHATIA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHATIA & BHATIAFY 2017003202N

Shareholding

The shareholding of Vision Investcap Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2025101087635Canara Bank₹40 LakhOpen
26 Mar 2025101075868Canara Bank₹1.1 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Vision Investcap Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vision Investcap Private Limited has 12 board changes on record since 2009: 7 appointments and 5 cessations. The latest: Gaurav Sabharwal ceased to be Director on 03 Oct 2022.

AGM
Vision Investcap Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 0.40 Cr with Charge ID 101087635 was registered on 28 Apr 2025.
Filing
Vision Investcap Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Canara Bank amounted to Rs. 1.10 Cr with Charge ID 101075868 was registered on 26 Mar 2025.
Ceased
Gaurav Sabharwal ceased to be Director.
Appointed
Prashant Kumar Sinha was appointed as Director.
Appointed
Pallab Buragohain was appointed as Director.
Ceased
Sunil Duggal ceased to be Director.
Ceased
Divesh Sharma ceased to be Additional Director.
Appointed
Gaurav Sabharwal was appointed as Director.
Ceased
Siddharth Singh ceased to be Director.
Appointed
Divesh Sharma was appointed as Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Vision Investcap is an active private limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 19 May 2009 (17+ years old) and is registered under CIN U93090DL2009PTC190447.

Vision Investcap has 2 current directors:

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

The CIN (Corporate Identification Number) of Vision Investcap is U93090DL2009PTC190447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Investcap was incorporated on 19 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Sabharwal ceased to be Director on 03 Oct 2022. Prashant Kumar Sinha was appointed as Director on 01 Oct 2022. Pallab Buragohain was appointed as Director on 16 Jun 2021. Vision Investcap has 12 board changes on record in total.

The registered office of Vision Investcap is at 5 Mathura Road Jangpura – A New Delhi, Delhi, India – 110014.

Vision Investcap operates in the business outsourcing industry, in the business and IT consulting segment.

Vision Investcap has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Vision Investcap is compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.