Vivid Intermediates Private Limited

Vivid Intermediates Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1973PTC016578 Incorporated 05 June 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹1.52 Cr
▲ 15% YoY
Net loss · FY 2025
₹36.75 Lakh
Net margin -24.1%
EBITDA · FY 2025
-₹33.51 Lakh
EBITDA margin -22%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹20.98 Cr
Secured borrowings
Company age
53 yrs
Est. 1973
Directors on board
4
As per MCA filings

About Vivid Intermediates Private Limited

Data last updated:

Vivid Intermediates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 05 June 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1973PTC016578. Its GSTIN is 24AAACV1386M1Z3 (Gujarat).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Kiran Navinchandra Patel and Sumish Sudhir Mody.

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 1 – D Dhanur Buildingsir P M Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.52 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹36.75 Lakh (net margin -24.1%) and EBITDA of -₹33.51 Lakh (EBITDA margin -22%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹20.98 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Vivid Intermediates Private Limited
CIN U24110MH1973PTC016578
Registration Number 016578
Incorporation Date 05 June 1973
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
    1 – D Dhanur Buildingsir P M Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants
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Financials, compliance, directors, charges, ownership and filings for Vivid Intermediates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Vivid Intermediates Private Limited FY 2025 filings available

Vivid Intermediates Private Limited reported revenue of ₹1.52 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹1.52 Cr ▲ 15%
Net loss · FY 2025
₹36.75 Lakh margin -24.1%
EBITDA · FY 2025
-₹33.51 Lakh margin -22%

Compounded Annual Growth Rate (CAGR) of Vivid Intermediates Private Limited

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 24%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 38%
5 years · compounded
▼ 55%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 15% growth in the latest year. EBITDA fell 72% 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 Vivid Intermediates 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-₹33.51 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹36.75 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 Vivid Intermediates Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-22%••••••••••••••••
Net Profit Margin-24.1%••••••••••••••••
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 Vivid Intermediates are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Vivid Intermediates Private Limited

Vivid Intermediates Private Limited is audited by KAMLESHMANSINHKAPADIA for the financial year 2022.

NameStatusAppointment DateCessation Date
KAMLESHMANSINHKAPADIALockedLockedLocked
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Board of Directors of Vivid Intermediates Private Limited

Vivid Intermediates has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Vivid Intermediates Private Limited

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Charges & Borrowings of Vivid Intermediates Private Limited

Open charges
₹20.98 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.83 Cr
Bank of India₹1.10 Cr
Bank of Baroda₹0.05 Cr
Latest charge details
DateLenderAmountStatus
23 Feb 2021Others₹6 CrOpen
23 Jul 2009Others₹13.83 CrOpen
20 Jan 1988Bank of India₹24 LakhOpen
24 Dec 1987Bank of India₹10 LakhOpen
29 Jun 1987Bank of India₹5 LakhOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Vivid Intermediates Private Limited

Vivid Intermediates Private Limited has a workforce of 0 employees as of Mar 23, 2024.

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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Group Structure of Vivid Intermediates Private Limited

Vivid Intermediates has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Vivid Intermediates Private Limited

Vivid Intermediates Private Limited has 10 board changes on record since 1998: 4 appointments and 6 cessations. The latest: Sudhir Muljibhai Mody ceased to be Additional Director on 30 Sep 2022.

AGM
Vivid Intermediates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vivid Intermediates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Sudhir Muljibhai Mody ceased to be Additional Director.
Charges
A charge with Others of Rs. 6.00 Cr registered on 23 Feb 2021 with Charge ID 100429107 was modified on 27 Sep 2022.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100429107 was registered on 23 Feb 2021.
Ceased
Miten Sudhir Mody ceased to be Additional Director.
Ceased
Asha Sudhir Mody ceased to be Director.
Charges
A charge with Others of Rs. 13.83 Cr registered on 23 Jul 2009 with Charge ID 10169414 was modified on 16 Apr 2018.
Appointed
Miten Sudhir Mody was appointed as Director.
Ceased
Raghunath Tukaram Shedge ceased to be Director.
Ceased
Bijit Sachindra Saha ceased to be Additional Director.
Ceased
Kiran Navinchandra Patel ceased to be Additional Director.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vivid Intermediates Private Limited

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MSME Payment Delays by Vivid Intermediates Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Vivid Intermediates Private Limited

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GST Compliance of Vivid Intermediates Private Limited

Vivid Intermediates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACV1386M1Z3GujaratActive09 Oct 2020
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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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MCA Filings & Documents of Vivid Intermediates Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Vivid Intermediates Private Limited

Vivid Intermediates is an active private limited company based in Mumbai, Maharashtra, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 05 June 1973 (53+ years old) and is registered under CIN U24110MH1973PTC016578.

Vivid Intermediates reported revenue of ₹1.52 Cr for FY 2025 (up 15% YoY).

Vivid Intermediates has 4 current directors:

Vivid Intermediates reported a net loss of ₹36.75 Lakh (net margin -24.1%) and EBITDA of -₹33.51 Lakh (EBITDA margin -22%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vivid Intermediates is -24% over three years and 26% over five years. In the latest year (FY 2025) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vivid Intermediates is 24AAACV1386M1Z3, registered in Gujarat.

The CIN (Corporate Identification Number) of Vivid Intermediates is U24110MH1973PTC016578. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vivid Intermediates has 1 court case on record: 1 filed by the company.

Vivid Intermediates was incorporated on 05 June 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.

Sudhir Muljibhai Mody ceased to be Additional Director on 30 Sep 2022. Miten Sudhir Mody ceased to be Additional Director on 29 Sep 2018. Asha Sudhir Mody ceased to be Director on 07 Jun 2018. Vivid Intermediates has 10 board changes on record in total.

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