Creo Valley Foundation - travel and hospitality in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U85300MP2015NPL034134 Incorporated 24 April 2015 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Not For Profit Company travel and hospitality
Data last updated
Revenue · FY 2024
₹12.37 Lakh
▲ 3% YoY
Net loss · FY 2024
₹5.27 Lakh
Net margin -42.6%
EBITDA · FY 2024
₹4.26 Lakh
EBITDA margin 34.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
4
As per MCA filings
GST registrations
2
None active

About Creo Valley Foundation

Data last updated:

Creo Valley Foundation is a private not for profit company based in Bhopal, Madhya Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 24 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U85300MP2015NPL034134. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Jaya Omprakash Kriplani and Bhargavi Keswani.

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 E – 7/659 Arera Colony, Bhopal, Madhya Pradesh, India – 462001.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.37 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹5.27 Lakh (net margin -42.6%) and EBITDA of ₹4.26 Lakh (EBITDA margin 34.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 41% over five years.

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

Company details

CIN U85300MP2015NPL034134
Registration Number 034134
Incorporation Date 24 April 2015
ROC Gwalior
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

Creo Valley Foundation's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 7/659 Arera Colony, Bhopal, Madhya Pradesh, India – 462001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Creo Valley Foundation, buy the company report.

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  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Creo Valley Foundation is education. In detail, this covers sports, recreation, cultural and other education.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
PEducationP3Sports, recreation, cultural and other education

To see the full business activity and turnover split of Creo Valley Foundation, buy the company report.

Financials of Creo Valley Foundation

FY 2024 filings available

Creo Valley Foundation reported revenue of ₹12.37 Lakh (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹12.37 Lakh ▲ 3%
Net loss · FY 2024
₹5.27 Lakh margin -42.6%
EBITDA · FY 2024
₹4.26 Lakh margin 34.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 6%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 53%
5 years · compounded
▼ 40%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA fell 37% 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₹4.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.27 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 Margin34.4%
Net Profit Margin-42.6%
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 Creo Valley Foundation, buy the company report.

Board of directors of Creo Valley Foundation

Creo Valley Foundation has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Creo Valley Foundation is audited by S. MEGHANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. MEGHANI & ASSOCIATESFY 2023016455C

Shareholding

The shareholding of Creo Valley Foundation 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Creo Valley Foundation, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Creo Valley Foundation; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Creo Valley Foundation has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Creo Valley Foundation, buy the company report.

Recent activity

Creo Valley Foundation has 6 board changes on record since 2015: 4 appointments and 2 cessations. The latest: Bhargavi Keswani ceased to be Additional Director on 30 Sep 2016.

AGM
Creo Valley Foundation last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Creo Valley Foundation has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Bhargavi Keswani ceased to be Additional Director.
Ceased
Girish Keswani ceased to be Additional Director.
Appointed
Bhargavi Keswani was appointed as Director.
Appointed
Girish Keswani was appointed as Director.
Appointed
Jaya Omprakash Kriplani was appointed as Director.
Appointed
Omprakash Mulchand Kriplani was appointed as Director.
Incorporation
24 Apr 2015
Creo Valley Foundation was registered on 24 Apr 2015 with Roc Gwalior & aged 11 years 6 months as per MCA records.

Frequently asked questions

Creo Valley Foundation is an active private not for profit company based in Bhopal, Madhya Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 24 April 2015 (11+ years old) and is registered under CIN U85300MP2015NPL034134.

Creo Valley Foundation has 4 current directors:

The latest financial statements of Creo Valley Foundation 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 FY 2016 are in the company report.

No. Creo Valley Foundation has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Creo Valley Foundation is U85300MP2015NPL034134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Creo Valley Foundation was incorporated on 24 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

Bhargavi Keswani ceased to be Additional Director on 30 Sep 2016. Girish Keswani ceased to be Additional Director on 30 Sep 2016. Bhargavi Keswani was appointed as Director on 01 Jan 2016. Creo Valley Foundation has 6 board changes on record in total.

The registered office of Creo Valley Foundation is at E – 7659 Arera Colony, Bhopal, Madhya Pradesh, India – 462001.

Creo Valley Foundation operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Creo Valley Foundation is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.