Valley Minerals Private Limited
About Valley Minerals Private Limited
Data last updated:
Valley Minerals Private Limited is a private limited company based in Keonjhar, Odisha, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 08 August 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27103OR2003PTC007270. Its GSTIN is 21AAFCV0883N1Z2 (Odisha).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Poulomi Sikdar and Arpit Mohanty.
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 H/O Tarini Prasad Mohantyat/Po Joda, Keonjhar, Odisha, India – 758034.
As per the financials filed for FY 2021, the company reported a revenue of ₹20,555, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹3,645 (net margin 17.7%) and EBITDA of ₹4,925 (EBITDA margin 24%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressH/O Tarini Prasad Mohantyat/Po Joda, Keonjhar, Odisha, India – 758034
- IndustryMetals and Minerals, Metal Retail & Distribution, Mining & Mineral Extraction
- 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 Valley Minerals Private Limited FY 2025 filings available
Valley Minerals Private Limited reported revenue of ₹20,555 (down 76% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Valley Minerals Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 18% over three years, including a 76% fall in the latest year. EBITDA fell 94% 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 Valley Minerals Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹20,555 | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹4,925 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3,645 | •••• | •••• | •••• | •••• |
| 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 Valley Minerals Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 17.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Valley Minerals are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Valley Minerals Private Limited
Valley Minerals has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Poulomi Sikdar | Director | 21 Feb 2024 | 2 Years 8 Months | Current |
| Arpit Mohanty Also directs: TPM Minerals Private Limited, Valley Builders Private Limited, Niladree Build-Tech Private Limited and 3 more | Director | 01 Sep 2022 | 4 Years 1 Months | Current |
Auditor Details of Valley Minerals Private Limited
Valley Minerals Private Limited is audited by D A C S & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| D A C S & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Valley Minerals Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Valley Minerals Private Limited
Valley Minerals Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Valley Minerals Private Limited
Employment history and EPFO contributions of people linked to Valley Minerals.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Valley Minerals Private Limited
Valley Minerals Private Limited has 7 board changes on record since 2021: 2 appointments and 5 cessations. The latest: Poulomi Sikdar ceased to be Additional Director on 29 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for Valley Minerals Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Valley Minerals Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Valley Minerals Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Valley Minerals Private Limited
Valley Minerals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAFCV0883N1Z2 | Odisha | Active | 18 Apr 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Valley Minerals Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Valley Minerals Private Limited
Valley Minerals is an active private limited company based in Keonjhar, Odisha, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 08 August 2003 (23+ years old) and is registered under CIN U27103OR2003PTC007270.
Valley Minerals reported revenue of ₹20,555 for FY 2021 (down 76% YoY).
Valley Minerals has 2 current directors:
- Poulomi Sikdar - Director
- Arpit Mohanty - Director
Valley Minerals reported a net profit of ₹3,645 (net margin 17.7%) and EBITDA of ₹4,925 (EBITDA margin 24%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Valley Minerals is -18% over three years. In the latest year (FY 2021) revenue fell 76%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Valley Minerals is 21AAFCV0883N1Z2, registered in Odisha.
The CIN (Corporate Identification Number) of Valley Minerals is U27103OR2003PTC007270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valley Minerals was incorporated on 08 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Cuttack.
Poulomi Sikdar ceased to be Additional Director on 29 Sep 2024. Poulomi Sikdar was appointed as Director on 21 Feb 2024. Sandhya Mohanty ceased to be Director on 21 Feb 2024. Valley Minerals has 7 board changes on record in total.
The registered office of Valley Minerals is at HO Tarini Prasad MohantyatPo Joda, Keonjhar, Odisha, India – 758034.