Vision Ispat Private Limited

Vision Ispat Private Limited - metals and minerals in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U27106AS2005PTC007787 Incorporated 10 June 2005 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹82.72 Cr
▼ 12% YoY
Net loss · FY 2025
₹85.11 Lakh
Net margin -1%
EBITDA · FY 2025
-₹40.27 Lakh
EBITDA margin -0.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.27 Cr
Issued & subscribed
Open charges
₹6.36 Cr
Satisfied ₹34.27 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
39
Provident fund records

About Vision Ispat Private Limited

Data last updated:

Vision Ispat Private Limited is a private limited company based in Dibrugarh, Assam, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 10 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U27106AS2005PTC007787. Its GSTIN is 18AACCV0686J1ZZ (Assam). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.27 Cr. It is led by directors including Padma Agarwal and Narendra Kumar Saharia.

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 Jain Enterprises H.S.Road, Dibrugarh, Assam, India – 786001.

As per the financials filed for FY 2025, the company reported a revenue of ₹82.72 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹85.11 Lakh (net margin -1%) and EBITDA of -₹40.27 Lakh (EBITDA margin -0.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.36 Cr and satisfied charges of ₹34.27 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 1 filed against it; 2 cases are pending.

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

Company Details of Vision Ispat Private Limited
CIN U27106AS2005PTC007787
Registration Number 007787
Incorporation Date 10 June 2005
ROC Guwahati
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Jain Enterprises H.S.Road, Dibrugarh, Assam, India – 786001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Vision Ispat Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vision Ispat Private Limited

The main business activities of Vision Ispat are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Vision Ispat Private Limited FY 2025 filings available

Vision Ispat Private Limited reported revenue of ₹82.72 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹82.72 Cr ▼ 12%
Net loss · FY 2025
₹85.11 Lakh margin -1%
EBITDA · FY 2025
-₹40.27 Lakh margin -0.5%

Compounded Annual Growth Rate (CAGR) of Vision Ispat Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 3%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 28%
5 years · compounded
▼ 18%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 88% 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 of Vision Ispat Private Limited

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-₹40.27 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹85.11 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 of Vision Ispat Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.5%••••••••••••••••
Net Profit Margin-1%••••••••••••••••
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 Vision Ispat are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Vision Ispat Private Limited

Vision Ispat Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Juneja Metals and Steel Limited₹82.94 Cr (FY 2025)••••••••688.0%••••New Delhi, Delhi, India
Alishan Steels Private Limited₹82.94 Cr (FY 2025)••••••••-31.0%••••Durgapur, West Bengal, India
Azad Ispat India Private Limited₹82.82 Cr (FY 2018)••••••••26.0%••••Bangalore, Karnataka, India
Nasik Ispat Private Limited₹82.79 Cr (FY 2025)••••••••23.0%••••Nashik, Maharashtra, India
Micky Metals Ltd₹82.75 Cr (FY 2025)••••••••1.0%••••Kolkata, West Bengal, India
Vision Ispat Private Limited this company₹82.72 Cr (FY 2025)••••••••-12.0%••••Dibrugarh, Assam, India
Paam Commercial Private Limited₹82.66 Cr (FY 2025)••••••••6.0%••••Hyderabad, Telangana, India
Infinity Fabtech Private Limited₹82.61 Cr (FY 2024)••••••••88.0%••••Indore, Madhya Pradesh, India
Emkay Alloys Private Limited₹82.58 Cr (FY 2024)••••••••0.0%••••Tirupur, Tamil Nadu, India
Navkar Alloy Private Limited₹82.54 Cr (FY 2025)••••••••13.0%••••Jodhpur, Rajasthan, India
Khanna Delta Steel Private Limited₹82.42 Cr (FY 2018)••••••••-63.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Vision Ispat by revenue in the Metals and Minerals industry (Steel), 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 Vision Ispat Private Limited

Vision Ispat Private Limited is audited by R K CHOUDHARY & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
R K CHOUDHARY & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Vision Ispat Private Limited

Vision Ispat has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Padma AgarwalDirector21 Aug 200917 Years 1 MonthsCurrent
Narendra Kumar SahariaDirector10 Jun 200521 Years 3 MonthsCurrent
Navina JainDirector19 Feb 200818 Years 7 MonthsCurrent

Ownership and Shareholding of Vision Ispat Private Limited

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Charges & Borrowings of Vision Ispat Private Limited

Open charges
₹6.36 Cr
Satisfied charges
₹34.27 Cr
Breakdown by lending institutions
State Bank of India₹6.36 Cr
Latest charge details
DateLenderAmountStatus
12 Sep 2012State Bank of India₹6.36 CrOpen
14 Sep 2012State Bank of India₹9.8 CrSatisfied
21 Feb 2011Hdfc Bank Limited₹7.31 CrSatisfied
28 Jul 2010Hdfc Bank Limited₹7.66 CrSatisfied
02 May 2006Indian Bank₹9.5 CrSatisfied

Total charge records: 5 View all charges

MSME Payment Delays by Vision Ispat Private Limited

Vision Ispat Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Net Metallics••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Vision Ispat Private Limited

Vision Ispat Private Limited has a workforce of 39 employees as of Mar 29, 2024.

Employee count
39
Active EPFO establishments
1
Employee growth
-2.5%
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Employee and EPFO history

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

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CIN History of Vision Ispat Private Limited

Vision Ispat has one previous CIN (Corporate Identification Number): U27103AS2005PTC007787. The current CIN is U27106AS2005PTC007787, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106AS2005PTC007787Current
U27103AS2005PTC007787Previous

Recent Activity on Vision Ispat Private Limited

Vision Ispat Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Padma Agarwal was appointed as Director on 21 Aug 2009.

AGM
Vision Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vision Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with State Bank Of India of Rs. 6.36 Cr registered on 12 Sep 2012 with Charge ID 10385280 was modified on 03 Jun 2020.
Charges
A charge registered on 14 Sep 2012 via Charge ID 10384908 with State Bank Of India was fully satisfied on 19 Dec 2017.
Charges
A charge registered on 02 May 2006 via Charge ID 80054280 with Indian Bank was fully satisfied on 29 Jan 2014.
Charges
A charge with State Bank Of India amounted to Rs. 9.80 Cr with Charge ID 10384908 was registered on 14 Sep 2012.
Charges
A charge with State Bank Of India amounted to Rs. 6.36 Cr with Charge ID 10385280 was registered on 12 Sep 2012.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10280227 with Hdfc Bank Limited was fully satisfied on 11 Sep 2012.
Charges
A charge registered on 28 Jul 2010 via Charge ID 10234035 with Hdfc Bank Limited was fully satisfied on 11 Sep 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.31 Cr with Charge ID 10280227 was registered on 21 Feb 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.66 Cr with Charge ID 10234035 was registered on 28 Jul 2010.
Charges
A charge with Indian Bank of Rs. 9.50 Cr registered on 02 May 2006 with Charge ID 80054280 was modified on 24 Aug 2009.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vision Ispat Private Limited

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Subsidiaries & Group Companies of Vision Ispat Private Limited

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Corporate group structure

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GST Compliance of Vision Ispat Private Limited

Vision Ispat has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AACCV0686J1ZZAssamActive01 Jul 2017
18AACCV0686J1D8AssamActive20 Nov 2024
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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 Vision Ispat Private Limited

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MCA filings and documents

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Frequently Asked Questions about Vision Ispat Private Limited

Vision Ispat is an active private limited company based in Dibrugarh, Assam, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 10 June 2005 (21+ years old) and is registered under CIN U27106AS2005PTC007787.

Vision Ispat reported revenue of ₹82.72 Cr for FY 2025 (down 12% YoY).

Vision Ispat has 3 current directors:

Vision Ispat reported a net loss of ₹85.11 Lakh (net margin -1%) and EBITDA of -₹40.27 Lakh (EBITDA margin -0.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vision Ispat is -3% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vision Ispat is 18AACCV0686J1ZZ, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 18AACCV0686J1D8 (Assam).

The CIN (Corporate Identification Number) of Vision Ispat is U27106AS2005PTC007787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Ispat has 8 court cases on record: 6 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Vision Ispat was incorporated on 10 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Vision Ispat by revenue are Juneja Metals and Steel Limited, Alishan Steels Private Limited, Azad Ispat India Private Limited, Nasik Ispat Private Limited, Micky Metals Ltd and 5 more, all in the Metals and Minerals industry (Steel).

Padma Agarwal was appointed as Director on 21 Aug 2009. Suresh Kumar Agarwal ceased to be Director on 24 Mar 2008. Navina Jain was appointed as Director on 19 Feb 2008. Vision Ispat has 5 board changes on record in total.

Vision Ispat has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

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