Vision Mercantile Private Limited

Vision Mercantile Private Limited - financial services in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74899HR1994PTC043249 Incorporated 03 May 1994 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹20.71 Lakh
▼ 84% YoY
Net profit · FY 2024
₹1.78 Lakh
Net margin 8.6%
EBITDA · FY 2024
₹1.78 Lakh
EBITDA margin 8.6%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Satisfied charges
₹250 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Vision Mercantile Private Limited

Data last updated:

Vision Mercantile Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 03 May 1994 and has been in existence for over 32 years.

Its director Ved Prakash Agarwal and family are #1,482 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74899HR1994PTC043249.

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors including Shiv Shankar Agarwal and Vikram Agarwal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at N 3rd Floor Old Delhi Road Golden Jublee Plaza, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.71 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹1.78 Lakh (net margin 8.6%) and EBITDA of ₹1.78 Lakh (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years.

As per MCA filings, the company has satisfied charges of ₹250 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74899HR1994PTC043249
Registration Number 043249
Incorporation Date 03 May 1994
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Vision Mercantile has one previous CIN (Corporate Identification Number): U74899DL1994PTC058758. The current CIN is U74899HR1994PTC043249, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899HR1994PTC043249Current
U74899DL1994PTC058758Previous
Key People
Shiv Shankar Agarwal Director Vikram Agarwal Director Ved Prakash Agarwal Director

Recognitions & Rankings of Vision Mercantile

Contact details

Vision Mercantile Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N 3rd Floor Old Delhi Road Golden Jublee Plaza, Gurgaon, Haryana, India – 122001
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Vision Mercantile 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Vision Mercantile Private Limited

FY 2025 filings available

Vision Mercantile Private Limited reported revenue of ₹20.71 Lakh (down 84% YoY) for FY 2024.

Revenue · FY 2024
₹20.71 Lakh ▼ 84%
Net profit · FY 2024
₹1.78 Lakh margin 8.6%
EBITDA · FY 2024
₹1.78 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▲ 62%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▲ 34%
5 years · compounded
▲ 62%

Revenue fell 84% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 62%. EBITDA fell 90% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.78 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%
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 Mercantile Private Limited, buy the company report.

Board of directors of Vision Mercantile Private Limited

Vision Mercantile has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Shankar Agarwal
Also directs: Essential Electronics LLP, Pareek Overseas LLP, Supercast Ispat (Ind) Private Limited and 5 more
Director11 Jul 20242 Years 3 MonthsCurrent
Vikram Agarwal
Also directs: Essential Electronics LLP, Stable Holdings Private Limited, Hi-Tech Mercantile (India) Private Limited and 5 more
Director29 Dec 201510 Years 10 MonthsCurrent
Ved Prakash Agarwal
Also directs: Stable Holdings Private Limited, Hi-Tech Mercantile (India) Private Limited, Chaibasa Steel LLP and 5 more
Director29 Dec 201510 Years 10 MonthsCurrent
View all directors

Peer comparison

Vision Mercantile Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maplewood Financial Services Private Limited₹20.77 Lakh (FY 2025)3.0%Chennai, Tamil Nadu, India
Bhumi Small Finance Private Limited₹20.72 Lakh (FY 2025)-26.0%Barmer, Rajasthan, India
Vision Mercantile Private Limitedthis company₹20.71 Lakh (FY 2024)₹1.78 Lakh8.6%-84.0%Gurgaon, Haryana, India
Dalal and Shah Broking Private Limited₹20.7 Lakh (FY 2024)-25.0%Sanand, Gujarat, India
Gilt Edge Finance and Investments Private Limited₹20.7 Lakh (FY 2025)37.0%Mumbai, Maharashtra, India

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

Auditor

Vision Mercantile Private Limited is audited by W D K & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
W D K & ASSOCIATESFY 2021016389N

Shareholding

The shareholding of Vision Mercantile Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹250 Cr
Breakdown by lending institutions
Others₹250.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 2018100210277Others₹250 CrSatisfied

To see the full charge records of Vision Mercantile Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vision Mercantile 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 Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vision Mercantile Private Limited has 8 board changes on record since 2009: 3 appointments and 5 cessations. The latest: Shiv Shankar Agarwal ceased to be Additional Director on 24 Sep 2024.

AGM
Vision Mercantile Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Vision Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Shiv Shankar Agarwal ceased to be Additional Director.
Ceased
Rakesh Gupta ceased to be Director.
Appointed
Shiv Shankar Agarwal was appointed as Director.
Charges
A charge registered on 07 Mar 2018 via Charge ID 100210277 with Others was fully satisfied on 06 Apr 2023.
Charges
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 100210277 was registered on 07 Mar 2018.
Ceased
Raj Kumar Arora ceased to be Director.
Appointed
Ved Prakash Agarwal was appointed as Director.
Appointed
Vikram Agarwal was appointed as Director.
Ceased
Balbir Sharma ceased to be Director.
Ceased
Sudhakar Saraswat ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Vision Mercantile is an active private limited company based in Gurgaon, Haryana, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 03 May 1994 (32+ years old) and is registered under CIN U74899HR1994PTC043249.

Vision Mercantile has 3 current directors:

The latest financial statements of Vision Mercantile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vision Mercantile is U74899HR1994PTC043249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Mercantile has 1 court case on record: 1 filed by the company.

Vision Mercantile was incorporated on 03 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Vision Mercantile by revenue are Maplewood Financial Services Private Limited, Bhumi Small Finance Private Limited, Dalal and Shah Broking Private Limited, Gilt Edge Finance and Investments Private Limited, all in the BFSI industry (Other Financial Services), with the same principal business activity (other financial activities).

Shiv Shankar Agarwal ceased to be Additional Director on 24 Sep 2024. Rakesh Gupta ceased to be Director on 11 Jul 2024. Shiv Shankar Agarwal was appointed as Director on 11 Jul 2024. Vision Mercantile has 8 board changes on record in total.

The registered office of Vision Mercantile is at N 3rd Floor Old Delhi Road Golden Jublee Plaza, Gurgaon, Haryana, India – 122001.

Vision Mercantile operates in the financial services industry, in the diversified financial services segment.

Vision Mercantile has no open charges and satisfied charges of ₹250 Cr as per latest MCA filings.