Vision Techzone Private Limited

Vision Techzone Private Limited - information technology in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2014PTC066743 Incorporated 28 October 2014 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2024
₹10.35 Cr
▼ 46% YoY
Net profit · FY 2024
₹23.67 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹93.54 Lakh
EBITDA margin 9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Vision Techzone Private Limited

Data last updated:

Vision Techzone Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 28 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2014PTC066743. Its GSTIN is 09AAECV9316K2ZS (Uttar Pradesh). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Jyoti Sharma and Prashant Sharma.

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 E – 136 First Floor Sector – 7, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.35 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹23.67 Lakh (net margin 2.3%) and EBITDA of ₹93.54 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 63% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 13 cases involving the company, including 1 filed by the company and 12 filed against it; 5 cases are pending.

Vision Techzone Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0014452). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website visiontechzone.com.

Company details

CIN U74120UP2014PTC066743
Registration Number 066743
Incorporation Date 28 October 2014
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0014452
Key People
Jyoti Sharma Director Prashant Sharma Director

Recognitions & Rankings of Vision Techzone

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0014452

Contact details

Vision Techzone Private Limited's registered office is in Noida, Uttar Pradesh. Its website is visiontechzone.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    visiontechzone.com
  • Social Media
  • Registered Address
    E – 136 First Floor Sector – 7, Noida, Uttar Pradesh, India – 201301
  • Industry
    Information Technology, IT Products Retail & Distribution

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

Comprehensive company report
Vision Techzone 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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Business activity

The main business activity of Vision Techzone is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Vision Techzone Private Limited

FY 2024 filings available

Vision Techzone Private Limited reported revenue of ₹10.35 Cr (down 46% YoY) for FY 2024.

Revenue · FY 2024
₹10.35 Cr ▼ 46%
Net profit · FY 2024
₹23.67 Lakh margin 2.3%
EBITDA · FY 2024
₹93.54 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 19%
5 years · compounded
▲ 63%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 55%
5 years · compounded
▲ 72%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 63%. EBITDA fell 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

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₹93.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.67 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 Margin9%
Net Profit Margin2.3%
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

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

Board of directors of Vision Techzone Private Limited

Vision Techzone has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyoti SharmaDirector18 Jun 20215 Years 4 MonthsCurrent
Prashant SharmaDirector28 Oct 201412 Years 0 MonthsCurrent
View all directors

Auditor

Vision Techzone Private Limited is audited by ACNM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ACNM & ASSOCIATESFY 2023026690N

Shareholding

The shareholding of Vision Techzone 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 Techzone Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2024100910193Others₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Vision Techzone Private Limited has 11 MSME Form 1 returns on record between 2018 and 2021, listing 29 overdue payments to 8 micro and small suppliers. 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 (5 of 8)

SupplierAmount dueDue sinceReported on
Swastik Security Solution
an individual supplier
Av Info Media Private Limited
Ases Security Private Limited
Compendious Consulting Private Limited

To see the full MSME payment records of Vision Techzone Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Vision Techzone has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAECV9316K2ZSUttar PradeshActive01 Jul 2017
33AAECV9316K1Z2Tamil NaduActive17 Nov 2021
08AAECV9316K1ZVRajasthanActive31 Aug 2022

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

Recent activity

Vision Techzone Private Limited has 11 board changes on record since 2014: 2 appointments and 9 cessations. The latest: Jyoti Sharma ceased to be Additional Director on 30 Nov 2021.

AGM
Vision Techzone Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vision Techzone Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100910193 was registered on 26 Mar 2024.
Ceased
Jyoti Sharma ceased to be Additional Director.
Ceased
Durgeshwar Singh ceased to be Additional Director.
Appointed
Jyoti Sharma was appointed as Director.
Ceased
Jai Prakash Kumar ceased to be Director.
Ceased
Dalveer Tanwar Singh ceased to be Director.
Ceased
Awantika ceased to be Additional Director.
Ceased
Mukesh Sharma ceased to be Additional Director.
Ceased
Trijay Kumar ceased to be Director.
Ceased
Trijay Kumar ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Vision Techzone is an active private limited company based in Noida, Uttar Pradesh, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 28 October 2014 (12+ years old) and is registered under CIN U74120UP2014PTC066743.

Vision Techzone has 2 current directors:

The latest financial statements of Vision Techzone on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vision Techzone is 09AAECV9316K2ZS, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 33AAECV9316K1Z2 (Tamil Nadu), 08AAECV9316K1ZV (Rajasthan).

The CIN (Corporate Identification Number) of Vision Techzone is U74120UP2014PTC066743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Techzone has 13 court cases on record: 1 filed by the company and 12 filed against it. 5 are pending.

Vision Techzone was incorporated on 28 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

Jyoti Sharma ceased to be Additional Director on 30 Nov 2021. Durgeshwar Singh ceased to be Additional Director on 18 Jun 2021. Jyoti Sharma was appointed as Director on 18 Jun 2021. Vision Techzone has 11 board changes on record in total.

Yes, Vision Techzone is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0014452).

Vision Techzone has 11 MSME Form 1 returns on record between 2018 and 2021, listing 29 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Oct 2021.

Vision Techzone can be reached through the website visiontechzone.com. Its registered office is in Noida, Uttar Pradesh, India.