Vistacore Infraprojects Private Limited

Vistacore Infraprojects Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2015PTC155188 Incorporated 27 May 2015 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹133.63 Cr
▲ 245% YoY
Net profit · FY 2025
₹7.9 Cr
Net margin 5.9%
EBITDA · FY 2025
₹13.02 Cr
EBITDA margin 9.7%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹28.92 Cr
Issued & subscribed
Open charges
₹39.45 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
1
Provident fund records

About Vistacore Infraprojects Private Limited

Data last updated:

Vistacore Infraprojects Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2015PTC155188. Its GSTIN is 27AAFCV1307H1ZI (Maharashtra).

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹28.92 Cr. It is led by directors Shubhalaxmi Balaso Patil and Utkarsh Balasaheb Patil.

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 Flat No. 1 Plot No. 21 Neelanjali Co – Op. Hs. Soc High Gate Kalyaninagar, Pune, Maharashtra, India – 411006.

As per the financials filed for FY 2025, the company reported a revenue of ₹133.63 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.9 Cr (net margin 5.9%) and EBITDA of ₹13.02 Cr (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 186% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39.45 Cr on record. Court records list 22 cases involving the company, including 13 filed by the company and 9 filed against it; 6 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website vistacore.co.in.

Company details

CIN U45200PN2015PTC155188
Registration Number 155188
Incorporation Date 27 May 2015
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Vistacore Infraprojects Private Limited's registered office is in Pune, Maharashtra. Its website is vistacore.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 1 Plot No. 21 Neelanjali Co – Op. Hs. Soc High Gate Kalyaninagar, Pune, Maharashtra, India – 411006
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Vistacore Infraprojects Private Limited, buy the company report.

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  • 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 Vistacore Infraprojects is water supply, sewerage and waste management. In detail, this covers sewerage and waste collection, treatment and disposal activities, materials recovery and other waste management services. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE2Sewerage
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

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

Financials of Vistacore Infraprojects Private Limited

FY 2025 filings available

Vistacore Infraprojects Private Limited reported revenue of ₹133.63 Cr (up 245% YoY) for FY 2025.

Revenue · FY 2025
₹133.63 Cr ▲ 245%
Net profit · FY 2025
₹7.9 Cr margin 5.9%
EBITDA · FY 2025
₹13.02 Cr margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 245%
3 years · compounded
▲ 125%
5 years · compounded
▲ 186%
EBITDA CAGR growth
1 year
▲ 204%
3 years · compounded
▲ 36%
5 years · compounded
▲ 210%

Revenue has grown at a compounded annual rate (CAGR) of 186% over five years, including 245% growth in the latest year. EBITDA rose 204% 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₹13.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.9 Cr
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 Margin9.7%
Net Profit Margin5.9%
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 Vistacore Infraprojects Private Limited, buy the company report.

Board of directors of Vistacore Infraprojects Private Limited

Vistacore Infraprojects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Vistacore Infraprojects Private Limited is audited by P C Patil & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P C Patil & AssociatesFY 2022123467W

Shareholding

The shareholding of Vistacore Infraprojects Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vistacore Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹23.80 Cr
Canara Bank₹15.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2017100097206Others₹7.5 CrOpen
19 Oct 2016100072438Others₹6 CrOpen
19 Oct 2016100072695Others₹6 CrOpen
19 Oct 2016100072732Others₹1.8 CrOpen
29 Sep 2016100084316Others₹2.5 CrOpen

To see the full charge records of Vistacore Infraprojects Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Vistacore Infraprojects Private Limited was last rated by Care on 12 Aug 2026.

Rating agencyRated onRating
Care12 Aug 2026

To see the full credit ratings and regulatory alerts of Vistacore Infraprojects Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Vistacore Infraprojects Private Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Vistacore Infraprojects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCV1307H1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Vistacore Infraprojects Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Nitisha Kasera was appointed as Company Secretary on 16 May 2025.

AGM
Vistacore Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Nitisha Kasera was appointed as Company Secretary.
Filing
Vistacore Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100097206 was registered on 18 Mar 2017.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100072438 was registered on 19 Oct 2016.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100072695 was registered on 19 Oct 2016.
Charges
A charge with Others amounted to Rs. 1.80 Cr with Charge ID 100072732 was registered on 19 Oct 2016.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100084316 was registered on 29 Sep 2016.
Charges
A charge with Canara Bank of Rs. 13.70 Cr registered on 30 Sep 2015 with Charge ID 10625514 was modified on 12 Apr 2016.
Charges
A charge with Canara Bank amounted to Rs. 1.95 Cr with Charge ID 10625516 was registered on 30 Sep 2015.
Charges
A charge with Canara Bank amounted to Rs. 13.70 Cr with Charge ID 10625514 was registered on 30 Sep 2015.
Appointed
Shubhalaxmi Balaso Patil was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Vistacore Infraprojects is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 May 2015 (11+ years old) and is registered under CIN U45200PN2015PTC155188.

Vistacore Infraprojects has 2 current directors:

The latest financial statements of Vistacore Infraprojects 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 FY 2016 are in the company report.

The GSTIN of Vistacore Infraprojects is 27AAFCV1307H1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vistacore Infraprojects is U45200PN2015PTC155188. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vistacore Infraprojects has 22 court cases on record: 13 filed by the company and 9 filed against it. 6 are pending. Most are in the high courts.

Vistacore Infraprojects was incorporated on 27 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Pune.

Nitisha Kasera was appointed as Company Secretary on 16 May 2025. Shubhalaxmi Balaso Patil was appointed as Director on 27 May 2015. Utkarsh Balasaheb Patil was appointed as Director on 27 May 2015.

Vistacore Infraprojects can be reached through the website vistacore.co.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Vistacore Infraprojects is at Flat No. 1 Plot No. 21 Neelanjali Co – Op. Hs. Soc High Gate Kalyaninagar, Pune, Maharashtra, India – 411006.