Vision Stationery Private Limited

Vision Stationery Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U36991MH1997PTC112405 Incorporated 11 December 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹24.04 Cr
▼ 7% YoY
Net loss · FY 2025
₹7.38 Cr
Net margin -30.7%
EBITDA · FY 2025
-₹3.58 Cr
EBITDA margin -14.9%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Satisfied charges
₹10.07 Cr
No open charges
Company age
29 yrs
Est. 1997
Employees · EPFO
29
Provident fund records

About Vision Stationery Private Limited

Data last updated:

Vision Stationery Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 11 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36991MH1997PTC112405. Its GSTIN is 24AAACV4008J1ZK (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Mukesh Maganbhai Majithia and Rashmin Mohanlal Majithia.

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 Somaiya Sadan 8/9 D J Road2Nd Floor Above Bank Of Baroda Vile Parle West, Mumbai, Maharashtra, India – 400056.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.04 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹7.38 Cr (net margin -30.7%) and EBITDA of -₹3.58 Cr (EBITDA margin -14.9%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 7% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹10.07 Cr on record. Court records list 19 cases involving the company, including 17 filed by the company and 2 filed against it.

Vision Stationery Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0039657). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36991MH1997PTC112405
Registration Number 112405
Incorporation Date 11 December 1997
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
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0039657

Recognitions & Rankings of Vision Stationery

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-01-0039657

Contact details

Vision Stationery Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Somaiya Sadan 8/9 D J Road2Nd Floor Above Bank Of Baroda Vile Parle West, Mumbai, Maharashtra, India – 400056
  • Industry
    Education, Office & School Supplies

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

Comprehensive company report
Vision Stationery 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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Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products
GTradeG1Wholesale Trading

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

Financials of Vision Stationery Private Limited

FY 2025 filings available

Vision Stationery Private Limited reported revenue of ₹24.04 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹24.04 Cr ▼ 7%
Net loss · FY 2025
₹7.38 Cr margin -30.7%
EBITDA · FY 2025
-₹3.58 Cr margin -14.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 20%
5 years · compounded
▲ 7%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. 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₹24.04 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.38 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-14.9%
Net Profit Margin-30.7%
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

To see the full financial statements and ratios of Vision Stationery Private Limited, buy the company report.

Board of directors of Vision Stationery Private Limited

Vision Stationery has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Vision Stationery Private Limited is audited by MAHENDRA N SHAH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHENDRA N SHAH & CO.FY 2023105775W

Shareholding

The shareholding of Vision Stationery Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹10.07 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹7.60 Cr
Corporation Bank₹2.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 201110296553Kotak Mahindra Bank Limited₹7.6 CrSatisfied
01 Oct 200290144108Corporation Bank₹2.47 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Vision Stationery Private Limited has a workforce of 29 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1

GST

Vision Stationery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACV4008J1ZKGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Vision Stationery Private Limited, buy the company report.

Recent activity

Vision Stationery Private Limited has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Mukesh Maganbhai Majithia ceased to be Whole-Time Director on 30 Jun 2012.

AGM
Vision Stationery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vision Stationery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 16 Jun 2011 via Charge ID 10296553 with Kotak Mahindra Bank Limited was fully satisfied on 04 Apr 2019.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 760.00 Lakh registered on 16 Jun 2011 with Charge ID 10296553 was modified on 19 Jan 2016.
Ceased
Mukesh Maganbhai Majithia ceased to be Whole-Time Director.
Charges
A charge registered on 01 Oct 2002 via Charge ID 90144108 with Corporation Bank was fully satisfied on 21 Jul 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 760.00 Lakh with Charge ID 10296553 was registered on 16 Jun 2011.
Charges
A charge with Corporation Bank of Rs. 246.61 Lakh registered on 01 Oct 2002 with Charge ID 90144108 was modified on 05 Nov 2009.
Appointed
Mukesh Maganbhai Majithia was appointed as Director.
Charges
A charge with Corporation Bank amounted to Rs. 246.61 Lakh with Charge ID 90144108 was registered on 01 Oct 2002.
Appointed
Rashmin Mohanlal Majithia was appointed as Director.
Incorporation
11 Dec 1997
Vision Stationery Private Limited was registered on 11 Dec 1997 with Roc Mumbai I & aged 28 years 10 months as per MCA records.

Frequently asked questions

Vision Stationery is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 11 December 1997 (29+ years old) and is registered under CIN U36991MH1997PTC112405.

Vision Stationery has 2 current directors:

The latest financial statements of Vision Stationery 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 GSTIN of Vision Stationery is 24AAACV4008J1ZK, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Vision Stationery is U36991MH1997PTC112405. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Stationery has 19 court cases on record: 17 filed by the company and 2 filed against it. Most are in the high courts.

Vision Stationery was incorporated on 11 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Mukesh Maganbhai Majithia ceased to be Whole-Time Director on 30 Jun 2012. Mukesh Maganbhai Majithia was appointed as Director on 09 Aug 2003. Rashmin Mohanlal Majithia was appointed as Director on 08 Aug 2001.

Yes, Vision Stationery is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-01-0039657).

The registered office of Vision Stationery is at Somaiya Sadan 89 D J Road2Nd Floor Above Bank Of Baroda Vile Parle West, Mumbai, Maharashtra, India – 400056.