Vision Mechatronics Private Limited

Vision Mechatronics Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U30007MH1995PTC092534 Incorporated 11 September 1995 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.06 Cr
▲ 64% YoY
Net loss · FY 2025
₹40.84 Lakh
Net margin -13.3%
EBITDA · FY 2025
-₹32.48 Lakh
EBITDA margin -10.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹58.45 Lakh
Issued & subscribed
Open charges
₹70.69 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Vision Mechatronics Private Limited

Data last updated:

Vision Mechatronics Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 11 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U30007MH1995PTC092534. Its GSTIN is 27AABCM1561C1ZX (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹58.45 Lakh. It was formerly known as Madhu Software Systems Private Limited. It is led by directors Bharat Naresh Gupta and Rashi Naresh Gupta.

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. 1407 To 1410, Mahavir Business Park Teen Hath Naka Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.06 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net loss of ₹40.84 Lakh (net margin -13.3%) and EBITDA of -₹32.48 Lakh (EBITDA margin -10.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 17% over five years.

The company is associated with 2 brands: Vision Mechatronics and Lithium Battery Wale. As per MCA filings, the company has open charges of ₹70.69 Lakh on record.

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

Company Details of Vision Mechatronics Private Limited
CIN U30007MH1995PTC092534
Registration Number 092534
Incorporation Date 11 September 1995
ROC Mumbai
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
  • Registered Address
    Office No. 1407 To 1410, Mahavir Business Park Teen Hath Naka Thane, Maharashtra, India – 400604
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Vision Mechatronics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Vision Mechatronics Private Limited

Vision Mechatronics has one previous CIN (Corporate Identification Number): U99999MH1995PTC092534. The current CIN is U30007MH1995PTC092534, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U30007MH1995PTC092534Current
U99999MH1995PTC092534Previous

Associated Brands with Vision Mechatronics Private Limited

Vision Mechatronics operates two associated brands: Vision Mechatronics and Lithium Battery Wale. Each brand links to its own profile.

BrandDescriptionWebsite
Offers premium lithium-ion batteries, custom packs, and sustainable energy solutions for industries.vmechatronics.com
Produces lithium batteries for commercial, domestic, and electric vehicle use in India.lithiumbatterywale.com

Competitors & Alternatives of Vision Mechatronics Private Limited

Brands and companies operating in the same space as Vision Mechatronics Private Limited include Amperehour Solar Technology, Replus, Ambrane and 2 more.

CompetitorDescriptionLocationFounded
Amperehour Solar Technology Amperehour Solar Technology Modular lithium-ion energy storage systems and management platforms are provided.Pune, India2017
Replus Replus Provider of lithium-ion battery and energy storage solutionsPune, India2018
Ambrane Ambrane Sells power banks, chargers, cables, and electronic accessories online.Delhi, India2012
OGO Energy OGO Energy Delivers comprehensive lithium-ion-based energy storage solutions for businesses.Noida, India2022
deMITasse deMITasse Manufactures high-quality semiconductors for renewable energy applications.Cambridge, United States2020

Business Activity of Vision Mechatronics Private Limited

The main business activity of Vision Mechatronics is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Auditor Details of Vision Mechatronics Private Limited

Vision Mechatronics Private Limited is audited by S J BAJARIA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
S J BAJARIA & COLockedLockedLocked
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Board of Directors of Vision Mechatronics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat Naresh GuptaDirector25 Jun 200818 Years 3 MonthsCurrent
Rashi Naresh GuptaDirector25 May 20188 Years 4 MonthsCurrent

Financials of Vision Mechatronics Private Limited FY 2025 filings available

Vision Mechatronics Private Limited reported revenue of ₹3.06 Cr (up 64% YoY) for FY 2025.

Revenue · FY 2025
₹3.06 Cr ▲ 64%
Net loss · FY 2025
₹40.84 Lakh margin -13.3%
EBITDA · FY 2025
-₹32.48 Lakh margin -10.6%

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

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▼ 3%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 451%
3 years · compounded
▼ 34%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 64% growth in the latest year. EBITDA fell 451% 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 Mechatronics 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-₹32.48 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹40.84 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 Mechatronics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.6%••••••••••••••••
Net Profit Margin-13.3%••••••••••••••••
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 Mechatronics are in the company report.

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Ownership and Shareholding of Vision Mechatronics Private Limited

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Charges & Borrowings of Vision Mechatronics Private Limited

Open charges
₹70.69 Lakh
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹0.71 Cr
Latest charge details
DateLenderAmountStatus
02 Sep 2010Corporation Bank₹55 LakhOpen
14 Oct 2009Corporation Bank₹15.69 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Vision Mechatronics Private Limited

Employment history and EPFO contributions of people linked to Vision Mechatronics.

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GST Compliance of Vision Mechatronics Private Limited

Vision Mechatronics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM1561C1ZXMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Vision Mechatronics Private Limited

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MSME Payment Delays by Vision Mechatronics Private Limited

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Subsidiaries & Group Companies of Vision Mechatronics Private Limited

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MCA Filings & Documents of Vision Mechatronics Private Limited

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Recent Activity on Vision Mechatronics Private Limited

Activity
30 Sep 2025
Vision Mechatronics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Vision Mechatronics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
25 May 2018
Rashi Naresh Gupta was appointed as a Director on 25 May 2018 & has been associated with this company since 8 years 4 months.
Charges
19 Sep 2011
A charge with Corporation Bank of Rs. 55.00 Lakh registered on 02 Sep 2010 with Charge ID 10240607 was modified on 19 Sep 2011.
Charges
02 Sep 2010
A charge with Corporation Bank amounted to Rs. 55.00 Lakh with Charge ID 10240607 was registered on 02 Sep 2010.
Charges
14 Oct 2009
A charge with Corporation Bank amounted to Rs. 15.69 Lakh with Charge ID 10215060 was registered on 14 Oct 2009.

Frequently Asked Questions about Vision Mechatronics Private Limited

Vision Mechatronics is an active private limited company based in Thane, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 11 September 1995 (31+ years old) and is registered under CIN U30007MH1995PTC092534.

Vision Mechatronics reported revenue of ₹3.06 Cr for FY 2025 (up 64% YoY).

Vision Mechatronics has 2 current directors:

Vision Mechatronics reported a net loss of ₹40.84 Lakh (net margin -13.3%) and EBITDA of -₹32.48 Lakh (EBITDA margin -10.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vision Mechatronics is -3% over three years and 17% over five years. In the latest year (FY 2025) revenue rose 64%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vision Mechatronics is 27AABCM1561C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vision Mechatronics is U30007MH1995PTC092534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Mechatronics was incorporated on 11 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Vision Mechatronics can be reached through the website vmechatronics.com. Its registered office is in Thane, Maharashtra, India.

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