Valia Brothers Private Limited

Valia Brothers Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH1973PTC016720 Incorporated 31 July 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹94.64 Lakh
▼ 21% YoY
Net loss · FY 2025
₹65.98 Lakh
Net margin -69.7%
EBITDA · FY 2025
-₹41.7 Lakh
EBITDA margin -44.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Valia Brothers Private Limited

Data last updated:

Valia Brothers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 31 July 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1973PTC016720. Its GSTIN is 27AAACV1475B1ZM (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Manjula Narayan Valia and Mahesh Narayan Valia.

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 101 Glen Eagle Plot No.7 Gulmohar Road J.V.P.D. Scheme, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.64 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹65.98 Lakh (net margin -69.7%) and EBITDA of -₹41.7 Lakh (EBITDA margin -44.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

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

Company details

CIN U74140MH1973PTC016720
Registration Number 016720
Incorporation Date 31 July 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

Valia Brothers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 Glen Eagle Plot No.7 Gulmohar Road J.V.P.D. Scheme, Mumbai, Maharashtra, India – 400049
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Valia Brothers Private Limited, buy the company report.

Comprehensive company report
Valia Brothers 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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Financials of Valia Brothers Private Limited

FY 2025 filings available

Valia Brothers Private Limited reported revenue of ₹94.64 Lakh (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹94.64 Lakh ▼ 21%
Net loss · FY 2025
₹65.98 Lakh margin -69.7%
EBITDA · FY 2025
-₹41.7 Lakh margin -44.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 10%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 152%
3 years · compounded
▼ 68%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 21% fall in the latest year. EBITDA fell 152% 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-₹41.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.98 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 Margin-44.1%
Net Profit Margin-69.7%
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 Valia Brothers Private Limited, buy the company report.

Board of directors of Valia Brothers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manjula Narayan ValiaDirector14 May 198343 Years 5 MonthsCurrent
Mahesh Narayan ValiaDirector01 Jul 198541 Years 4 MonthsCurrent

Auditor

Valia Brothers Private Limited is audited by C B Mehta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C B Mehta & AssociatesFY 2023124978W

Shareholding

The shareholding of Valia Brothers 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 Valia Brothers Private Limited, buy the company report.

MSME payment delays

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

GST

Valia Brothers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACV1475B1ZMMaharashtraActive01 Jul 2017

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

Recent activity

Valia Brothers Private Limited has 3 board changes on record since 1983: 2 appointments and 1 cessation. The latest: Narayan Girdharlal Valia ceased to be Managing Director on 26 Apr 2019.

AGM
Valia Brothers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valia Brothers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Narayan Girdharlal Valia ceased to be Managing Director.
Appointed
Mahesh Narayan Valia was appointed as Director.
Appointed
Manjula Narayan Valia was appointed as Director.
Incorporation
31 Jul 1973
Valia Brothers Private Limited was registered on 31 Jul 1973 with Roc Mumbai I & aged 53 years 3 months as per MCA records.

Frequently asked questions

Valia Brothers is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 31 July 1973 (53+ years old) and is registered under CIN U74140MH1973PTC016720.

Valia Brothers has 2 current directors:

The latest financial statements of Valia Brothers 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 Valia Brothers is 27AAACV1475B1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valia Brothers is U74140MH1973PTC016720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valia Brothers has 4 court cases on record: 1 filed by the company and 3 filed against it. Most are in the district courts.

Valia Brothers was incorporated on 31 July 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.

Narayan Girdharlal Valia ceased to be Managing Director on 26 Apr 2019. Mahesh Narayan Valia was appointed as Director on 01 Jul 1985. Manjula Narayan Valia was appointed as Director on 14 May 1983.

The registered office of Valia Brothers is at 101 Glen Eagle Plot No.7 Gulmohar Road J.V.P.D. Scheme, Mumbai, Maharashtra, India – 400049.

Valia Brothers operates in the travel and hospitality industry, in the consumer professional services segment.