
Vipra Valley Private Limited
About Vipra Valley Private Limited
Data last updated:
Vipra Valley Private Limited is a private limited company based in Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 23 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46909DL2017PTC313435. Its GSTIN is 07AAFCV7822H1Z4 (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Shrikant and Akash.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Unit No.601 6th Floor Hb Twin Tower Plot No. A – 1 3 & 4, Netaji Subhash Place Pitampura, Delhi, India – 110034.
As per the financials filed for FY 2023, the company reported a revenue of ₹5.43 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹3,000 (net margin -0.6%) and EBITDA of -₹3,000 (EBITDA margin -0.6%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 11% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Vipra Valley Private Limited
Vipra Valley has one previous CIN (Corporate Identification Number): U74999DL2017PTC313435. The current CIN is U46909DL2017PTC313435, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U46909DL2017PTC313435 | Current |
| U74999DL2017PTC313435 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressUnit No.601 6th Floor Hb Twin Tower Plot No. A – 1 3 & 4, Netaji Subhash Place Pitampura, Delhi, India – 110034
- IndustryMetals and Minerals, Materials Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Vipra Valley Private Limited FY 2023 filings available
Vipra Valley Private Limited reported revenue of ₹5.43 Lakh (down 12% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Vipra Valley Private Limited
Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 150% 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 Vipra Valley Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹3,000 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹3,000 | •••• | •••• | •••• | •••• |
| 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 Vipra Valley Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Vipra Valley are in the company report.
Financial statements from FY 2017
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 Vipra Valley Private Limited
Vipra Valley has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shrikant Also directs: Operational Decisions Consulting Private Limited | Director | 22 May 2023 | 3 Years 4 Months | Current |
| Akash Also directs: Retrieve Digital Media Private Limited | Director | 22 May 2023 | 3 Years 4 Months | Current |
Peer Comparison of Vipra Valley Private Limited
Vipra Valley Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| C M Plastics Private Limited | ₹5.52 Lakh (FY 2021) | •••• | •••• | -84.0% | •••• | New Delhi, Delhi, India |
| Kaka Vehicle Fitness & Testing Centre Private Limited | ₹5.5 Lakh (FY 2024) | •••• | •••• | 19391.0% | •••• | Moradabad, Uttar Pradesh, India |
| Crescendo Paper Processing Private Limited | ₹5.5 Lakh (FY 2018) | •••• | •••• | -98.0% | •••• | Thane, Maharashtra, India |
| Adp Control Private Limited | ₹5.47 Lakh (FY 2024) | •••• | •••• | 12.0% | •••• | New Delhi, Delhi, India |
| Cosk Trades & Services Private Limited | ₹5.46 Lakh (FY 2025) | •••• | •••• | -98.0% | •••• | Ernakulam, Kerala, India |
| Vipra Valley Private Limited this company | ₹5.43 Lakh (FY 2023) | •••• | •••• | -12.0% | •••• | Delhi, India |
| Ananta Infratech Solutions Private Limited | ₹5.41 Lakh (FY 2025) | •••• | •••• | -95.0% | •••• | Delhi, India |
| Varniraj Kingzone Private Limited | ₹5.41 Lakh (FY 2024) | •••• | •••• | -17.0% | •••• | Navapur, Maharashtra, India |
| Safdari Coal Private Limited | ₹5.38 Lakh (FY 2024) | •••• | •••• | -100.0% | •••• | Ahmedabad, Gujarat, India |
| Premier Timber and Trading Private Limited | ₹5.38 Lakh (FY 2025) | •••• | •••• | 3921.0% | •••• | Delhi, India |
| Jagdhatri Trade Pvt Ltd | ₹5.36 Lakh (FY 2025) | •••• | •••• | -98.0% | •••• | Hooghly, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Vipra Valley by revenue in the Metals and Minerals industry (Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Vipra Valley Private Limited
Vipra Valley Private Limited is audited by MOHIT TANDON & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MOHIT TANDON & 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 Vipra Valley 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 Vipra Valley Private Limited
Vipra Valley Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Vipra Valley Private Limited
Employment history and EPFO contributions of people linked to Vipra Valley.
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 Vipra Valley Private Limited
Vipra Valley Private Limited has 5 board changes on record since 2023: 2 appointments and 3 cessations. The latest: Umesh Gulhar ceased to be Additional Director on 29 Mar 2024.
Credit Ratings, Litigation & Regulatory Alerts for Vipra Valley 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 Vipra Valley 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 Vipra Valley 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 Vipra Valley Private Limited
Vipra Valley has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCV7822H1Z4 | Delhi | Active | 22 Aug 2019 |
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 Vipra Valley 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 Vipra Valley Private Limited
Vipra Valley is an active private limited company based in Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 23 February 2017 (9+ years old) and is registered under CIN U46909DL2017PTC313435.
Vipra Valley reported revenue of ₹5.43 Lakh for FY 2023 (down 12% YoY).
Vipra Valley reported a net loss of ₹3,000 (net margin -0.6%) and EBITDA of -₹3,000 (EBITDA margin -0.6%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vipra Valley is 59% over three years and 11% over five years. In the latest year (FY 2023) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vipra Valley is 07AAFCV7822H1Z4, registered in Delhi.
The CIN (Corporate Identification Number) of Vipra Valley is U46909DL2017PTC313435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vipra Valley was incorporated on 23 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Vipra Valley by revenue are C M Plastics Private Limited, Kaka Vehicle Fitness & Testing Centre Private Limited, Crescendo Paper Processing Private Limited, Adp Control Private Limited, Cosk Trades & Services Private Limited and 5 more, all in the Metals and Minerals industry (Materials Retail and Distribution).
Umesh Gulhar ceased to be Additional Director on 29 Mar 2024. Pragati Pandey ceased to be Director on 23 May 2023. Vinay Chola ceased to be Director on 23 May 2023. Vipra Valley has 5 board changes on record in total.
The registered office of Vipra Valley is at Unit No.601 6th Floor Hb Twin Tower Plot No. A – 1 3 & 4, Netaji Subhash Place Pitampura, Delhi, India – 110034.