Vision Textiles Private Limited

Vision Textiles Private Limited - packaging in Raipur, Chattisgarh, India. FY 2026 financials & compliance.
CIN U17303CT2009PTC021140 Incorporated 02 April 2009 ROC Chhattisgarh HQ Raipur, Chattisgarh, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2025
₹10.77 Cr
▲ 28% YoY
Net profit · FY 2025
₹25.1 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹68.42 Lakh
EBITDA margin 6.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹43.59 Lakh
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
16
Provident fund records

About Vision Textiles Private Limited

Data last updated:

Vision Textiles Private Limited is a private limited company based in Raipur, Chattisgarh, India. It operates in the woven packaging products segment of the packaging sector. It was incorporated on 02 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U17303CT2009PTC021140. Its GSTIN is 22AACCV9688A1Z9 (Chhattisgarh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹43.59 Lakh. It is led by directors including Rohit Agarwal (Managing Director) and Manju Lata Agarwal.

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 401 Urla Industrial Area, Raipur, Chattisgarh, India – 493221.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.77 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹25.1 Lakh (net margin 2.3%) and EBITDA of ₹68.42 Lakh (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company Details of Vision Textiles Private Limited
CIN U17303CT2009PTC021140
Registration Number 021140
Incorporation Date 02 April 2009
ROC Chhattisgarh
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    401 Urla Industrial Area, Raipur, Chattisgarh, India – 493221
  • Industry
    Packaging, Woven Packaging Products
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Financials, compliance, directors, charges, ownership and filings for Vision Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vision Textiles Private Limited

The main business activity of Vision Textiles is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Vision Textiles Private Limited FY 2024 filings available

Vision Textiles Private Limited reported revenue of ₹10.77 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹10.77 Cr ▲ 28%
Net profit · FY 2025
₹25.1 Lakh margin 2.3%
EBITDA · FY 2025
₹68.42 Lakh margin 6.4%

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

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 7%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 4%

Revenue rose 28% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 14% 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 Textiles 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₹68.42 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹25.1 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 Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.4%••••••••••••••••
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••••••••••••••••••••

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 Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Vision Textiles Private Limited

Vision Textiles Private Limited is compared with the companies closest to it by revenue in the Packaging industry (Textiles, Woven Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Twain Exim Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Madhav Texcom Private Limited••••••••••••••••37Bhilwara, Rajasthan, India
Indus Tree Producer Transform Limited••••••••••••••••-Bangalore, Karnataka, India
Chander Texfab Private Limited••••••••••••••••-Kishangarh, Rajasthan, India
Forza Industries Private Limited••••••••••••••••-Adyar, Chennai-600 020., Tamil Nadu, India
Vision Textiles Private Limited this company••••••••••••••••-Raipur, Chattisgarh, India
Neel-Rattan Enterprises Private Limited••••••••••••••••-Ludhiana, Punjab, India
Shree Sunder Textiles Private Limited••••••••••••••••-Kolkata, West Bengal, India
Ratanshree Apparels Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Pagariya Industries Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Benchmark Textiles Private Limited••••••••••••••••-New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Vision Textiles by revenue in the Packaging industry (Textiles, Woven Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Vision Textiles Private Limited

Vision Textiles Private Limited is audited by RAJKUMAR AGARWAL for the financial year 2023.

NameStatusAppointment DateCessation Date
RAJKUMAR AGARWALLockedLockedLocked
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Board of Directors of Vision Textiles Private Limited

Vision Textiles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit AgarwalManaging Director01 Mar 201214 Years 7 MonthsCurrent
Manju Lata AgarwalDirector02 Apr 200917 Years 6 MonthsCurrent
Radhika AgrawalDirector02 Apr 200917 Years 6 MonthsCurrent

Ownership and Shareholding of Vision Textiles Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Vision Textiles Private Limited

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹7.00 Cr
Latest charge details
DateLenderAmountStatus
23 Sep 2009Allahabad Bank₹7 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Vision Textiles Private Limited

Vision Textiles Private Limited has a workforce of 16 employees as of Mar 31, 2024.

Employee count
16
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vision Textiles Private Limited

Vision Textiles Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Rohit Agarwal was appointed as Managing Director on 01 Mar 2012.

AGM
Vision Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vision Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Appointed
Rohit Agarwal was appointed as Managing Director.
Charges
A charge with Allahabad Bank of Rs. 7.00 Cr registered on 23 Sep 2009 with Charge ID 10178754 was modified on 24 Sep 2009.
Charges
A charge with Allahabad Bank amounted to Rs. 7.00 Cr with Charge ID 10178754 was registered on 23 Sep 2009.
Appointed
Manju Lata Agarwal was appointed as Director.
Appointed
Radhika Agrawal was appointed as Director.
Incorporation
02 Apr 2009
Vision Textiles Private Limited was registered on 02 Apr 2009 with Roc Chhattisgarh & aged 17 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Vision Textiles Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Vision Textiles Private Limited

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Subsidiaries & Group Companies of Vision Textiles Private Limited

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Corporate group structure

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GST Compliance of Vision Textiles Private Limited

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
22AACCV9688A1Z9ChhattisgarhActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vision Textiles Private Limited

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MCA filings and documents

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Frequently Asked Questions about Vision Textiles Private Limited

Vision Textiles is an active private limited company based in Raipur, Chattisgarh, India. The company works in woven packaging products, within the packaging industry. It was incorporated on 02 April 2009 (17+ years old) and is registered under CIN U17303CT2009PTC021140.

Vision Textiles reported revenue of ₹10.77 Cr for FY 2025 (up 28% YoY).

Vision Textiles has 3 current directors:

Vision Textiles reported a net profit of ₹25.1 Lakh (net margin 2.3%) and EBITDA of ₹68.42 Lakh (EBITDA margin 6.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vision Textiles is -7% over three years and -1% over five years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vision Textiles is 22AACCV9688A1Z9, registered in Chhattisgarh. 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 Textiles is U17303CT2009PTC021140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Textiles has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Vision Textiles was incorporated on 02 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Vision Textiles by revenue are Twain Exim Private Limited, Madhav Texcom Private Limited, Indus Tree Producer Transform Limited, Chander Texfab Private Limited, Forza Industries Private Limited and 5 more, all in the Packaging industry (Textiles, Woven Products).

Rohit Agarwal was appointed as Managing Director on 01 Mar 2012. Manju Lata Agarwal was appointed as Director on 02 Apr 2009. Radhika Agrawal was appointed as Director on 02 Apr 2009.

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