Visma Plastics Private Limited

Visma Plastics Private Limited - manufacturing in Murbad, Maharashtra, India. FY 2026 financials & compliance.
CIN U25209MH1995PTC094366 Incorporated 10 November 1995 ROC Mumbai HQ Murbad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹14.85 Cr
▲ 5% YoY
Net loss · FY 2025
₹26.55 Lakh
Net margin -1.8%
EBITDA · FY 2025
₹33.67 Lakh
EBITDA margin 2.3%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹27.2 Lakh
Issued & subscribed
Open charges
₹3.9 Cr
Satisfied ₹4.39 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
31
Provident fund records

About Visma Plastics Private Limited

Data last updated:

Visma Plastics Private Limited is a private limited company based in Murbad, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 10 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1995PTC094366. Its GSTIN is 27AABCV0095N1ZY (Maharashtra).

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹27.2 Lakh. It is led by directors including Milton Menezes and Mukesh Bansilal Uttmani.

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 Plot No. F – 21 MIDC, Murbad, Maharashtra, India – 421401.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.85 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹26.55 Lakh (net margin -1.8%) and EBITDA of ₹33.67 Lakh (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.9 Cr and satisfied charges of ₹4.39 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Visma Plastics Private Limited
CIN U25209MH1995PTC094366
Registration Number 094366
Incorporation Date 10 November 1995
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. F – 21 MIDC, Murbad, Maharashtra, India – 421401
  • Industry
    Manufacturing, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Visma Plastics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Visma Plastics Private Limited

The main business activity of Visma Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Visma Plastics Private Limited

Visma Plastics Private Limited is audited by Mayur Gosrani And Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Mayur Gosrani And AssociatesLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Visma Plastics Private Limited

Visma Plastics has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Milton MenezesDirector10 Nov 199530 Years 10 MonthsCurrent
Mukesh Bansilal UttmaniDirector14 Dec 20214 Years 9 MonthsCurrent
Anil Amarlal UttamaniDirector14 Dec 20214 Years 9 MonthsCurrent

Financials of Visma Plastics Private Limited FY 2025 filings available

Visma Plastics Private Limited reported revenue of ₹14.85 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹14.85 Cr ▲ 5%
Net loss · FY 2025
₹26.55 Lakh margin -1.8%
EBITDA · FY 2025
₹33.67 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR) of Visma Plastics Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 251%
3 years · compounded
▼ 4%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 5% growth in the latest year. EBITDA rose 251% 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 Visma Plastics 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₹33.67 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹26.55 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 Visma Plastics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.3%••••••••••••••••
Net Profit Margin-1.8%••••••••••••••••
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 Visma Plastics are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Visma Plastics Private Limited

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Charges & Borrowings of Visma Plastics Private Limited

Open charges
₹3.9 Cr
Satisfied charges
₹4.39 Cr
Breakdown by lending institutions
Others₹3.90 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2023Others₹1 CrOpen
04 Oct 2022Others₹2.9 CrOpen
28 Jun 2016Axis Bank Limited₹1.4 CrSatisfied
30 May 2016Axis Bank Limited₹1.4 CrSatisfied
26 Sep 2003State Bank of India₹49 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Visma Plastics Private Limited

Visma Plastics Private Limited has a workforce of 31 employees as of Apr 08, 2024.

Employee count
31
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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GST Compliance of Visma Plastics Private Limited

Visma Plastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV0095N1ZYMaharashtraActive01 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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Credit Ratings, Litigation & Regulatory Alerts for Visma Plastics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Visma Plastics Private Limited

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Subsidiaries & Group Companies of Visma Plastics Private Limited

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Corporate group structure

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MCA Filings & Documents of Visma Plastics Private Limited

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MCA filings and documents

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Recent Activity on Visma Plastics Private Limited

Activity
30 Sep 2025
Visma Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Visma Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
28 Feb 2025
A charge with Others of Rs. 290.00 Lakh registered on 04 Oct 2022 with Charge ID 100619650 was modified on 28 Feb 2025.
Charges
29 Mar 2023
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100727903 was registered on 29 Mar 2023.
Charges
04 Oct 2022
A charge with Others amounted to Rs. 290.00 Lakh with Charge ID 100619650 was registered on 04 Oct 2022.
Charges
30 Sep 2022
A charge registered on 28 Jun 2016 via Charge ID 100043013 with Axis Bank Limited was fully satisfied on 30 Sep 2022.

Frequently Asked Questions about Visma Plastics Private Limited

Visma Plastics is an active private limited company based in Murbad, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 10 November 1995 (31+ years old) and is registered under CIN U25209MH1995PTC094366.

Visma Plastics reported revenue of ₹14.85 Cr for FY 2025 (up 5% YoY).

Visma Plastics has 3 current directors:

Visma Plastics reported a net loss of ₹26.55 Lakh (net margin -1.8%) and EBITDA of ₹33.67 Lakh (EBITDA margin 2.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Visma Plastics is 8% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Visma Plastics is 27AABCV0095N1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Visma Plastics is U25209MH1995PTC094366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Visma Plastics has 1 court case on record: 1 filed against it.

Visma Plastics was incorporated on 10 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

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