Valia Retail Private Limited

Valia Retail Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52399MH2011PTC213507 Incorporated 14 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.42 Cr
▲ 133% YoY
Net profit · FY 2025
₹2.08 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹3.98 Lakh
EBITDA margin 1.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Valia Retail Private Limited

Data last updated:

Valia Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52399MH2011PTC213507. Its GSTIN is 27AADCV8143K1ZX (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Varun Bharat Valia and Sadhana Bharat 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 Vishvam Plot No 15 N S Road No 8 Jvpd Scheme Vile Parle(W), Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.42 Cr, a growth of 133% compared to the previous year. For the same year it recorded a net profit of ₹2.08 Lakh (net margin 0.9%) and EBITDA of ₹3.98 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 14% over five years.

Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

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

Company details

CIN U52399MH2011PTC213507
Registration Number 213507
Incorporation Date 14 February 2011
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 Retail Private Limited's registered office is in Mumbai, Maharashtra. Its website is veaura.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Registered Address
    Vishvam Plot No 15 N S Road No 8 Jvpd Scheme Vile Parle(W), Mumbai, Maharashtra, India – 400049
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Valia Retail 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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Business activity

The main business activity of Valia Retail is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

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

Financials of Valia Retail Private Limited

FY 2025 filings available

Valia Retail Private Limited reported revenue of ₹2.42 Cr (up 133% YoY) for FY 2025.

Revenue · FY 2025
₹2.42 Cr ▲ 133%
Net profit · FY 2025
₹2.08 Lakh margin 0.9%
EBITDA · FY 2025
₹3.98 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 133%
3 years · compounded
▲ 21%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 5%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 133% growth in the latest year. EBITDA rose 54% 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₹3.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.08 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 Margin1.6%
Net Profit Margin0.9%
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 Valia Retail Private Limited, buy the company report.

Board of directors of Valia Retail Private Limited

Valia Retail has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhana Bharat ValiaAdditional Director15 May 20188 Years 5 MonthsCurrent
Varun Bharat ValiaDirector14 Feb 201115 Years 8 MonthsCurrent

Auditor

Valia Retail Private Limited is audited by H J SALOT & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H J SALOT & COFY 2022131561W

Shareholding

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

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Valia Retail Private Limited, buy the company report.

MSME payment delays

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

GST

Valia Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCV8143K1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Valia Retail Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Anasha Yash Shah ceased to be Additional Director on 19 May 2018.

AGM
Valia Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valia Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Anasha Yash Shah ceased to be Additional Director.
Appointed
Sadhana Bharat Valia was appointed as Additional Director.
Ceased
Srinivas Pradeep Shinde ceased to be Director.
Ceased
Bharat Pranjivan Valia ceased to be Director.
Appointed
Varun Bharat Valia was appointed as Director.
Incorporation
14 Feb 2011
Valia Retail Private Limited was registered on 14 Feb 2011 with Roc Mumbai & aged 15 years 8 months as per MCA records.

Frequently asked questions

Valia Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 February 2011 (15+ years old) and is registered under CIN U52399MH2011PTC213507.

Valia Retail has 2 current directors:

The latest financial statements of Valia Retail 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 Retail is 27AADCV8143K1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valia Retail is U52399MH2011PTC213507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valia Retail has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.

Valia Retail was incorporated on 14 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Anasha Yash Shah ceased to be Additional Director on 19 May 2018. Sadhana Bharat Valia was appointed as Additional Director on 15 May 2018. Srinivas Pradeep Shinde ceased to be Director on 02 Sep 2014. Valia Retail has 5 board changes on record in total.

Valia Retail can be reached through the website veaura.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Valia Retail is at Vishvam Plot No 15 N S Road No 8 Jvpd Scheme Vile ParleW, Mumbai, Maharashtra, India – 400049.