About Visiontek Safety Private Limited
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Visiontek Safety Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 20 January 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31903MH2005PTC150762. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vicky Praful Sapani and Kund Sunil Sapani.
Its last annual general meeting (AGM) was held on 04 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 26 Krishnalaya Soc. N. S. Mankikar Marg Chunabhatti Sion, Mumbai, Maharashtra, India – 400022.
As per the financials filed for FY 2016, the company reported a revenue of ₹27.49 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹4.4 Lakh (net margin -16%) and EBITDA of -₹6.18 Lakh (EBITDA margin -22.5%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website visionteksafety.com.
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- Registered AddressC – 26 Krishnalaya Soc. N. S. Mankikar Marg Chunabhatti Sion, Mumbai, Maharashtra, India – 400022
- IndustryManufacturing, Security Products
- 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 Visiontek Safety Private Limited FY 2025 filings available
Visiontek Safety Private Limited reported revenue of ₹27.49 Lakh (down 76% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR) of Visiontek Safety Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 45% over three years, including a 76% fall 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 Visiontek Safety Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹27.49 Lakh | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹6.18 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹4.4 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 Visiontek Safety Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -22.5% | •••• |
| Net Profit Margin | -16% | •••• |
| 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 Visiontek Safety are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Visiontek Safety Private Limited
Visiontek Safety has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vicky Praful Sapani | Director | 20 Jan 2005 | 21 Years 9 Months | Current |
| Kund Sunil Sapani | Director | 13 Oct 2009 | 17 Years 0 Months | Current |
Auditor Details of Visiontek Safety Private Limited
Visiontek Safety Private Limited is audited by APMH & Associates LLP for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| APMH & Associates LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
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- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Visiontek Safety Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Visiontek Safety Private Limited
Visiontek Safety Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Visiontek Safety Private Limited
Employment history and EPFO contributions of people linked to Visiontek Safety.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Visiontek Safety Private Limited
Visiontek Safety Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Abhishek Dilip Mehta ceased to be Director on 13 Oct 2009.
Credit Ratings, Litigation & Regulatory Alerts for Visiontek Safety Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Visiontek Safety Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Visiontek Safety Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Visiontek Safety Private Limited
Visiontek Safety has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Visiontek Safety Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Visiontek Safety Private Limited
Visiontek Safety is an active private limited company based in Mumbai, Maharashtra, India. The company works in security products, within the manufacturing industry. It was incorporated on 20 January 2005 (21+ years old) and is registered under CIN U31903MH2005PTC150762.
Visiontek Safety reported revenue of ₹27.49 Lakh for FY 2016 (down 76% YoY).
Visiontek Safety has 2 current directors:
- Vicky Praful Sapani - Director
- Kund Sunil Sapani - Director
Visiontek Safety reported a net loss of ₹4.4 Lakh (net margin -16%) and EBITDA of -₹6.18 Lakh (EBITDA margin -22.5%) for FY 2016, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Visiontek Safety is -45% over three years. In the latest year (FY 2016) revenue fell 76%. CAGR is the steady yearly rate that links the first and the last year.
No. Visiontek Safety has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Visiontek Safety is U31903MH2005PTC150762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Visiontek Safety was incorporated on 20 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Abhishek Dilip Mehta ceased to be Director on 13 Oct 2009. Kund Sunil Sapani was appointed as Director on 13 Oct 2009. Vicky Praful Sapani was appointed as Director on 20 Jan 2005.
Visiontek Safety can be reached through the website visionteksafety.com. Its registered office is in Mumbai, Maharashtra, India.