Vismaye Infratech Private Limited

Vismaye Infratech Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2012PTC245615 Incorporated 03 December 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1.71 Cr
▲ 29% YoY
Net profit · FY 2025
₹9 Lakh
Net margin 5.3%
EBITDA · FY 2025
₹19.24 Lakh
EBITDA margin 11.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹54.64 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Vismaye Infratech Private Limited

Data last updated:

Vismaye Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2012PTC245615. Its GSTIN is 07AAECV2633H2ZD (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Mahajan and Alpana Mahajan.

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 D – 38 Mansarovar Garden, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.71 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹9 Lakh (net margin 5.3%) and EBITDA of ₹19.24 Lakh (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹54.64 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U70109DL2012PTC245615
Registration Number 245615
Incorporation Date 03 December 2012
ROC Delhi
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

Vismaye Infratech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 38 Mansarovar Garden, New Delhi, Delhi, India – 110015
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Vismaye Infratech Private Limited, buy the company report.

Comprehensive company report
Vismaye Infratech 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 activities of Vismaye Infratech are professional, scientific and technical activities and manufacturing. In detail, this covers architectural and engineering activities; technical testing and analysis and manufacture of furniture. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities71Architectural and engineering activities; technical testing and analysis
CManufacturing31Manufacture of furniture

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

Financials of Vismaye Infratech Private Limited

FY 2024 filings available

Vismaye Infratech Private Limited reported revenue of ₹1.71 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.71 Cr ▲ 29%
Net profit · FY 2025
₹9 Lakh margin 5.3%
EBITDA · FY 2025
₹19.24 Lakh margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 64%
5 years · compounded
▲ 65%
EBITDA CAGR growth
1 year
▲ 131%
3 years · compounded
▲ 150%
5 years · compounded
▲ 86%

Revenue has grown at a compounded annual rate (CAGR) of 65% over five years, including 29% growth in the latest year. EBITDA rose 131% 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 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₹19.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.3%
Net Profit Margin5.3%
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 Vismaye Infratech Private Limited, buy the company report.

Board of directors of Vismaye Infratech Private Limited

Vismaye Infratech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit MahajanDirector03 Dec 201213 Years 10 MonthsCurrent
Alpana MahajanDirector29 Jun 20242 Years 4 MonthsCurrent

Auditor

Vismaye Infratech Private Limited is audited by RAKESH CHAUHAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKESH CHAUHAN & ASSOCIATESFY 2023011703N

Shareholding

The shareholding of Vismaye Infratech 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 Vismaye Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹54.64 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.34 Cr
Uco Bank₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 2025101023490Uco Bank₹21 LakhOpen
19 Jun 2024100952809Others₹33.64 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vismaye Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vismaye Infratech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECV2633H2ZDDelhiActive01 Jul 2017

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

Recent activity

Vismaye Infratech Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Navneet Bawa ceased to be Director on 16 Oct 2024.

Charges
A charge with Uco Bank amounted to Rs. 21.00 Lakh with Charge ID 101023490 was registered on 01 Jan 2025.
Ceased
Navneet Bawa ceased to be Director.
AGM
Vismaye Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Alpana Mahajan was appointed as Director.
Charges
A charge with Others amounted to Rs. 33.64 Lakh with Charge ID 100952809 was registered on 19 Jun 2024.
Filing
Vismaye Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Amit Mahajan was appointed as Director.
Appointed
Navneet Bawa was appointed as Director.
Incorporation
03 Dec 2012
Vismaye Infratech Private Limited was registered on 03 Dec 2012 with Roc Delhi & aged 13 years 10 months as per MCA records.

Frequently asked questions

Vismaye Infratech is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 December 2012 (14+ years old) and is registered under CIN U70109DL2012PTC245615.

Vismaye Infratech has 2 current directors:

The latest financial statements of Vismaye Infratech 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 Vismaye Infratech is 07AAECV2633H2ZD, registered in Delhi. 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 Vismaye Infratech is U70109DL2012PTC245615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vismaye Infratech has 1 court case on record: 1 filed against it. 1 is pending.

Vismaye Infratech was incorporated on 03 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Navneet Bawa ceased to be Director on 16 Oct 2024. Alpana Mahajan was appointed as Director on 29 Jun 2024. Amit Mahajan was appointed as Director on 03 Dec 2012. Vismaye Infratech has 4 board changes on record in total.

The registered office of Vismaye Infratech is at D – 38 Mansarovar Garden, New Delhi, Delhi, India – 110015.

Vismaye Infratech operates in the infrastructure and utilities industry, in the general construction services segment.