Vision Parenteral Private Limited

Vision Parenteral Private Limited - pharma in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24233UP2011PTC045130 Incorporated 03 June 2011 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹64.47 Cr
▲ 8% YoY
Net profit · FY 2025
₹3.69 Cr
Net margin 5.7%
EBITDA · FY 2025
₹10.18 Cr
EBITDA margin 15.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.71 Cr
Issued & subscribed
Open charges
₹26.43 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
42
Provident fund records

About Vision Parenteral Private Limited

Data last updated:

Vision Parenteral Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 03 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24233UP2011PTC045130. Its GSTIN is 09AAECV0414G1ZL (Uttar Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.71 Cr. It is led by directors including Sumit Agrawal and Sandeep Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gandhi Ashram Gali Opp. Garg Hospital 1st Floor Umarajee Building Golghar, Gorakhpur, Uttar Pradesh, India – 273001.

As per the financials filed for FY 2025, the company reported a revenue of ₹64.47 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 5.7%) and EBITDA of ₹10.18 Cr (EBITDA margin 15.8%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 33% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vision Parenteral. As per MCA filings, the company has open charges of ₹26.43 Cr 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 visionparenteral.com.

Company Details of Vision Parenteral Private Limited
CIN U24233UP2011PTC045130
Registration Number 045130
Incorporation Date 03 June 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gandhi Ashram Gali Opp. Garg Hospital 1st Floor Umarajee Building Golghar, Gorakhpur, Uttar Pradesh, India – 273001
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Vision Parenteral Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Vision Parenteral Private Limited

Vision Parenteral operates one associated brand: Vision Parenteral. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures intravenous fluids and hospital consumables with state-of-the-art FFS and BFS technologies.visionparenteral.com

Business Activity of Vision Parenteral Private Limited

The main business activity of Vision Parenteral is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Vision Parenteral Private Limited

Vision Parenteral Private Limited is audited by AGRAWAL SARAF & CO. for the financial year 2021.

NameStatusAppointment DateCessation Date
AGRAWAL SARAF & CO.LockedLockedLocked
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Board of Directors of Vision Parenteral Private Limited

Vision Parenteral has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit AgrawalDirector29 May 201511 Years 4 MonthsCurrent
Sandeep AgrawalDirector03 Jun 201115 Years 4 MonthsCurrent
Subodh AgrawalDirector03 Jun 201115 Years 4 MonthsCurrent

Financials of Vision Parenteral Private Limited FY 2024 filings available

Vision Parenteral Private Limited reported revenue of ₹64.47 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹64.47 Cr ▲ 8%
Net profit · FY 2025
₹3.69 Cr margin 5.7%
EBITDA · FY 2025
₹10.18 Cr margin 15.8%

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

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 22%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 43%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 8% growth in the latest year. EBITDA rose 12% 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 Parenteral 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₹10.18 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.69 Cr••••••••••••••••
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 Parenteral Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.8%••••••••••••••••
Net Profit Margin5.7%••••••••••••••••
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 Parenteral are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Vision Parenteral Private Limited

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Charges & Borrowings of Vision Parenteral Private Limited

Open charges
₹26.43 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.84 Cr
Sidbi₹10.59 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2025Sidbi₹1 CrOpen
23 Oct 2024Sidbi₹97.37 LakhOpen
16 Feb 2024Sidbi₹4.72 CrOpen
19 May 2023Sidbi₹61.36 LakhOpen
24 Mar 2023Sidbi₹1.57 CrOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Vision Parenteral Private Limited

Vision Parenteral Private Limited has a workforce of 42 employees as of Apr 05, 2024.

Employee count
42
Active EPFO establishments
1
Employee growth
20%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Vision Parenteral Private Limited

Vision Parenteral has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECV0414G1ZLUttar PradeshActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Vision Parenteral Private Limited

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MSME Payment Delays by Vision Parenteral Private Limited

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Subsidiaries & Group Companies of Vision Parenteral Private Limited

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MCA Filings & Documents of Vision Parenteral Private Limited

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Recent Activity on Vision Parenteral Private Limited

Charges
27 Mar 2025
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 101073853 was registered on 27 Mar 2025.
Charges
20 Dec 2024
A charge with Others of Rs. 14.65 Cr registered on 15 May 2014 with Charge ID 10493118 was modified on 20 Dec 2024.
Charges
23 Oct 2024
A charge with Sidbi amounted to Rs. 0.97 Cr with Charge ID 100998786 was registered on 23 Oct 2024.
Activity
30 Sep 2024
Vision Parenteral Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Vision Parenteral Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
16 Feb 2024
A charge with Sidbi amounted to Rs. 4.72 Cr with Charge ID 100884637 was registered on 16 Feb 2024.

Frequently Asked Questions about Vision Parenteral Private Limited

Vision Parenteral is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 03 June 2011 (15+ years old) and is registered under CIN U24233UP2011PTC045130.

Vision Parenteral reported revenue of ₹64.47 Cr for FY 2025 (up 8% YoY).

Vision Parenteral has 3 current directors:

Vision Parenteral reported a net profit of ₹3.69 Cr (net margin 5.7%) and EBITDA of ₹10.18 Cr (EBITDA margin 15.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vision Parenteral is 22% over three years and 33% over five years. In the latest year (FY 2025) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vision Parenteral is 09AAECV0414G1ZL, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Vision Parenteral is U24233UP2011PTC045130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Parenteral was incorporated on 03 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Vision Parenteral can be reached through the website visionparenteral.com. Its registered office is in Gorakhpur, Uttar Pradesh, India.

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