Vision Yarns Private Limited

Vision Yarns Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17200WB2008PTC126599 Incorporated 13 June 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹11,500
▲ 5% YoY
Net profit · FY 2024
₹481
Net margin 4.2%
EBITDA · FY 2024
₹650
EBITDA margin 5.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Vision Yarns Private Limited

Data last updated:

Vision Yarns Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 13 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17200WB2008PTC126599.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹2 Lakh. It is led by directors including Ingit Tibrewal and Beena Tibrewal.

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 B 2/3 Gillander House Block – B 2nd Floor 8 N. S. Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹11,500, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹481 (net margin 4.2%) and EBITDA of ₹650 (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 10% over five years.

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

Company details

CIN U17200WB2008PTC126599
Registration Number 126599
Incorporation Date 13 June 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Vision Yarns Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 2/3 Gillander House Block – B 2nd Floor 8 N. S. Road, Kolkata, West Bengal, India – 700001
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Vision Yarns 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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Financials of Vision Yarns Private Limited

FY 2025 filings available

Vision Yarns Private Limited reported revenue of ₹11,500 (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹11,500 ▲ 5%
Net profit · FY 2024
₹481 margin 4.2%
EBITDA · FY 2024
₹650 margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 5%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 29%
5 years · compounded
▲ 149%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 5% growth in the latest year. EBITDA fell 71% 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₹650
Profit Before Tax
Tax Expense
Net Profit (PAT)₹481
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 Margin5.7%
Net Profit Margin4.2%
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 Yarns Private Limited, buy the company report.

Board of directors of Vision Yarns Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ingit TibrewalDirector13 Jun 200818 Years 4 MonthsCurrent
Beena TibrewalDirector16 Mar 20224 Years 7 MonthsCurrent
Khushi TibrewalDirector13 Jun 200818 Years 4 MonthsCurrent

Auditor

Vision Yarns Private Limited is audited by AGARWAL MANOJ J & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AGARWAL MANOJ J & CO.FY 2017326647E

Shareholding

The shareholding of Vision Yarns Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

Recent activity

Vision Yarns Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Beena Tibrewal was appointed as Director on 16 Mar 2022.

AGM
Vision Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vision Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Beena Tibrewal was appointed as Director.
Appointed
Ingit Tibrewal was appointed as Director.
Appointed
Khushi Tibrewal was appointed as Director.
Incorporation
13 Jun 2008
Vision Yarns Private Limited was registered on 13 Jun 2008 with Roc Kolkata & aged 18 years 4 months as per MCA records.

Frequently asked questions

Vision Yarns is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 13 June 2008 (18+ years old) and is registered under CIN U17200WB2008PTC126599.

Vision Yarns has 3 current directors:

The latest financial statements of Vision Yarns 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 CIN (Corporate Identification Number) of Vision Yarns is U17200WB2008PTC126599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Yarns was incorporated on 13 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Beena Tibrewal was appointed as Director on 16 Mar 2022. Ingit Tibrewal was appointed as Director on 13 Jun 2008. Khushi Tibrewal was appointed as Director on 13 Jun 2008.

The registered office of Vision Yarns is at B 23 Gillander House Block – B 2nd Floor 8 N. S. Road, Kolkata, West Bengal, India – 700001.

Vision Yarns operates in the trading industry, in the retailers segment.

The compliance status of Vision Yarns is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.

Vision Yarns can be reached at its registered office: B 23 Gillander House Block – B 2nd Floor 8 N. S. Road, Kolkata, West Bengal, India – 700001.