Apta Valley Private Limited

Apta Valley Private Limited - food and beverages in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U15543KL2019PTC056463 Incorporated 24 January 2019 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹58.21 Lakh
▲ 85% YoY
Net loss · FY 2024
₹11.07 Lakh
Net margin -19%
EBITDA · FY 2024
₹33,629
EBITDA margin 0.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹5.5 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
4
As per MCA filings

About Apta Valley Private Limited

Data last updated:

Apta Valley Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 24 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15543KL2019PTC056463. Its GSTIN is 32AARCA8354K1Z8 (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Vinod Kumar Appukuttanassary and Muhammed Iqbal Vazhapparol.

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 5/3 – B Kallippara Pacha P.O. Palode, Thiruvananthapuram, Kerala, India – 695562.

As per the financials filed for FY 2024, the company reported a revenue of ₹58.21 Lakh, a growth of 85% compared to the previous year. For the same year it recorded a net loss of ₹11.07 Lakh (net margin -19%) and EBITDA of ₹33,629 (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years.

As per MCA filings, the company has open charges of ₹5.5 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U15543KL2019PTC056463
Registration Number 056463
Incorporation Date 24 January 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Apta Valley Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5/3 – B Kallippara Pacha P.O. Palode, Thiruvananthapuram, Kerala, India – 695562
  • Industry
    Food And Beverages, Manufacturing, Mineral Waters, Beverage, Mineral Water, Soft Drink

To see the full contact details of Apta Valley Private Limited, buy the company report.

Comprehensive company report
Apta Valley 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 Apta Valley is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Apta Valley Private Limited

FY 2024 filings available

Apta Valley Private Limited reported revenue of ₹58.21 Lakh (up 85% YoY) for FY 2024.

Revenue · FY 2024
₹58.21 Lakh ▲ 85%
Net loss · FY 2024
₹11.07 Lakh margin -19%
EBITDA · FY 2024
₹33,629 margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 107%
3 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 23% over three years, including 85% growth in the latest year. EBITDA rose 107% 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₹33,629
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.07 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 Margin0.6%
Net Profit Margin-19%
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 Apta Valley Private Limited, buy the company report.

Board of directors of Apta Valley Private Limited

Apta Valley has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kumar AppukuttanassaryDirector24 Jan 20197 Years 9 MonthsCurrent
Muhammed Iqbal VazhapparolDirector25 Jun 20206 Years 4 MonthsCurrent
Valavath Musthafa RivasDirector25 Jun 20206 Years 4 MonthsCurrent
Shaji Muthalief KalekkeduDirector25 Jun 20206 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹5.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2022100577803Others₹5.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Apta Valley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AARCA8354K1Z8KeralaActive11 Feb 2019

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

Recent activity

Apta Valley Private Limited has 7 board changes on record since 2019: 7 appointments. The latest: Akbar Sha Mele Cherooth was appointed as Director on 25 Jun 2020.

AGM
Apta Valley Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apta Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 5.50 Lakh with Charge ID 100577803 was registered on 21 Apr 2022.
Appointed
Akbar Sha Mele Cherooth was appointed as Director.
Appointed
Muhammed Iqbal Vazhapparol was appointed as Director.
Appointed
Palakkaparambil Mohammedismail Shebin was appointed as Director.
Appointed
Shaji Muthalief Kalekkedu was appointed as Director.
Appointed
Valavath Musthafa Rivas was appointed as Director.
Appointed
Gireesan Kuttanpillai was appointed as Director.
Appointed
Vinod Kumar Appukuttanassary was appointed as Director.
Incorporation
24 Jan 2019
Apta Valley Private Limited was registered on 24 Jan 2019 with Roc Ernakulam & aged 7 years 9 months as per MCA records.

Frequently asked questions

Apta Valley is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 24 January 2019 (7+ years old) and is registered under CIN U15543KL2019PTC056463.

Apta Valley has 4 current directors:

The latest financial statements of Apta Valley 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 2019 are in the company report.

The GSTIN of Apta Valley is 32AARCA8354K1Z8, registered in Kerala.

The CIN (Corporate Identification Number) of Apta Valley is U15543KL2019PTC056463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apta Valley has 2 court cases on record: 2 filed against it.

Apta Valley was incorporated on 24 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

Akbar Sha Mele Cherooth was appointed as Director on 25 Jun 2020. Muhammed Iqbal Vazhapparol was appointed as Director on 25 Jun 2020. Palakkaparambil Mohammedismail Shebin was appointed as Director on 25 Jun 2020. Apta Valley has 7 board changes on record in total.

The registered office of Apta Valley is at 53 – B Kallippara Pacha P.O. Palode, Thiruvananthapuram, Kerala, India – 695562.

Apta Valley operates in the food and beverages industry, in the manufacturing segment.