Vison Refractories Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26920MH1986PTC040033 Incorporated 06 June 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹1.98 Cr
▲ 30% YoY
Net profit · FY 2024
₹5.69 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹6.64 Lakh
EBITDA margin 3.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.47 Lakh
Issued & subscribed
Open charges
₹4.31 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Vison Refractories Pvt Ltd

Data last updated:

Vison Refractories Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 06 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26920MH1986PTC040033. Its GSTIN is 27AAACV3470C1ZL (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.47 Lakh. It is led by directors Sonal Desai Viresh and Raju Tukaram Ghatbande.

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 Rajnikunj 1st Flrm G Rd Kandivali West, Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.98 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹5.69 Lakh (net margin 2.9%) and EBITDA of ₹6.64 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 152% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹4.31 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website visongroup.com.

Company details

CIN U26920MH1986PTC040033
Registration Number 040033
Incorporation Date 06 June 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Vison Refractories Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is visongroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rajnikunj 1st Flrm G Rd Kandivali West, Mumbai, Maharashtra, India – 400067
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Vison Refractories Pvt Ltd, buy the company report.

Comprehensive company report
Vison Refractories Pvt Ltd - 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 activity of Vison Refractories is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Vison Refractories Pvt Ltd, buy the company report.

Financials of Vison Refractories Pvt Ltd

FY 2025 filings available

Vison Refractories Pvt Ltd reported revenue of ₹1.98 Cr (up 30% YoY) for FY 2024.

Revenue · FY 2024
₹1.98 Cr ▲ 30%
Net profit · FY 2024
₹5.69 Lakh margin 2.9%
EBITDA · FY 2024
₹6.64 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 152%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▲ 29%
5 years · compounded
▼ 43%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 30% growth in the latest year. EBITDA fell 89% 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₹6.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.69 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin2.9%
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 Vison Refractories Pvt Ltd, buy the company report.

Board of directors of Vison Refractories Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sonal Desai VireshDirector06 Jun 198640 Years 5 MonthsCurrent
Raju Tukaram GhatbandeDirector08 Aug 20242 Years 3 MonthsCurrent

Auditor

Vison Refractories Pvt Ltd is audited by NIKUNJ KIKANI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NIKUNJ KIKANI & ASSOCIATESFY 2021135733W

Shareholding

The shareholding of Vison Refractories Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vison Refractories Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹3.75 Cr
Dena Bnak₹0.44 Cr
Andhra Bank₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 200290213889Dena Bank₹3.75 CrOpen
18 May 199790213033Dena Bnak₹44.15 LakhOpen
05 Aug 198790211668Andhra Bank₹7.5 LakhOpen
27 Feb 198790211606Andhra Bank₹2 LakhOpen
27 Feb 198790214300Andhra Bank₹2 LakhOpen

To see the full charge records of Vison Refractories Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vison Refractories Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vison Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACV3470C1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Vison Refractories Pvt Ltd, buy the company report.

Recent activity

Vison Refractories Pvt Ltd has 3 board changes on record since 1986: 2 appointments and 1 cessation. The latest: Viresh Chandrakant Desai ceased to be Managing Director on 30 Aug 2024.

AGM
Vison Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vison Refractories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Viresh Chandrakant Desai ceased to be Managing Director.
Appointed
Raju Tukaram Ghatbande was appointed as Director.
Charges
A charge with Dena Bank of Rs. 375.00 Lakh registered on 12 Oct 2002 with Charge ID 90213889 was modified on 07 May 2011.
Charges
A charge with Dena Bank amounted to Rs. 375.00 Lakh with Charge ID 90213889 was registered on 12 Oct 2002.
Charges
A charge with Dena Bnak amounted to Rs. 44.15 Lakh with Charge ID 90213033 was registered on 18 May 1997.
Charges
A charge with Andhra Bank of Rs. 2.00 Lakh registered on 27 Feb 1987 with Charge ID 90211606 was modified on 10 Feb 1989.
Charges
A charge with Andhra Bank of Rs. 2.00 Lakh registered on 27 Feb 1987 with Charge ID 90214300 was modified on 13 Jun 1988.
Charges
A charge with Andhra Bank amounted to Rs. 7.50 Lakh with Charge ID 90211668 was registered on 05 Aug 1987.
Charges
A charge with Andhra Bank amounted to Rs. 2.00 Lakh with Charge ID 90214300 was registered on 27 Feb 1987.
Charges
A charge with Andhra Bank amounted to Rs. 2.00 Lakh with Charge ID 90211606 was registered on 27 Feb 1987.

2 earlier events are in the company report.

Frequently asked questions

Vison Refractories is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 06 June 1986 (40+ years old) and is registered under CIN U26920MH1986PTC040033.

Vison Refractories has 2 current directors:

The latest financial statements of Vison Refractories 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 GSTIN of Vison Refractories is 27AAACV3470C1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vison Refractories is U26920MH1986PTC040033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vison Refractories has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Vison Refractories was incorporated on 06 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Viresh Chandrakant Desai ceased to be Managing Director on 30 Aug 2024. Raju Tukaram Ghatbande was appointed as Director on 08 Aug 2024. Sonal Desai Viresh was appointed as Director on 06 Jun 1986.

Vison Refractories can be reached through the website visongroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Vison Refractories is at Rajnikunj 1st Flrm G Rd Kandivali West, Mumbai, Maharashtra, India – 400067.