MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0012621
Castle Valves Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹31.45 Cr
▲ 12% YoY
Net profit · FY 2024
₹37.43 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹89.52 Lakh
EBITDA margin 2.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹57 Lakh
No open charges
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
About Castle Valves Private Limited
Data last updated:
Castle Valves Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial control valves and systems segment of the machinery and industrial equipment sector. It was incorporated on 11 September 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27209DL1997PTC089582. Its GSTIN is 07AACCC0823C1ZD (Delhi).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Castle Valves Limited. It is led by directors including Navdeep Malhotra and Ruby Malhotra.
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 C – 51 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2024, the company reported a revenue of ₹31.45 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹37.43 Lakh (net margin 1.2%) and EBITDA of ₹89.52 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 20% over five years.
The company is associated with 1 brand: Castle Valves. As per MCA filings, the company has satisfied charges of ₹57 Lakh on record. Court records list 15 cases involving the company, including 14 filed by the company and 1 filed against it; 8 cases are pending.
Castle Valves Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0012621). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website castlevalves.com.
Company details
CIN U27209DL1997PTC089582
Registration Number 089582
Incorporation Date 11 September 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0012621
CIN history
Castle Valves has one previous CIN (Corporate Identification Number): U27209DL1997PLC089582. The current CIN is U27209DL1997PTC089582, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27209DL1997PTC089582 | Current |
| U27209DL1997PLC089582 | Previous |
Recognitions & Rankings of Castle Valves
Contact details
Castle Valves Private Limited's registered office is in New Delhi, Delhi. Its website is castlevalves.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 51 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064
- IndustryMachinery and Equipment, Industrial Control Valves & Systems
To see the full contact details of Castle Valves Private Limited, buy the company report.
Comprehensive company report
Castle Valves 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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Brands
Castle Valves operates one associated brand: Castle Valves. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures industrial valves for HVAC, plumbing, and fluid control systems. | castlevalves.com |
Business activity
The main business activity of Castle Valves is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Castle Valves Private Limited, buy the company report.
Financials of Castle Valves Private Limited
FY 2024 filings availableCastle Valves Private Limited reported revenue of ₹31.45 Cr (up 12% YoY) for FY 2024.
Revenue · FY 2024
₹31.45 Cr ▲ 12%
Net profit · FY 2024
₹37.43 Lakh margin 1.2%
EBITDA · FY 2024
₹89.52 Lakh margin 2.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 31%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 28%
5 years · compounded
▲ 39%
Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 12% growth in the latest year. EBITDA rose 7% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹31.45 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹89.52 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹37.43 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Castle Valves Private Limited, buy the company report.
Board of directors of Castle Valves Private Limited
Castle Valves has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navdeep Malhotra | Director | 11 Sep 1997 | 29 Years 1 Months | Current |
| Ruby Malhotra Also directs: Navtech Enterprises Private Limited | Director | 11 Sep 1997 | 29 Years 1 Months | Current |
| Nipun Malhotra | Director | 21 Feb 2014 | 12 Years 8 Months | Current |
Peer comparison
Castle Valves Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Control Valves), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Indi-Tech Valves Private Limited | ₹31.99 Cr (FY 2025) | 22.0% | Pune, Maharashtra, India | |||
| Magwen Valves Private Limited | ₹31.69 Cr (FY 2025) | 30.0% | Mumbai, Maharashtra, India | |||
| Castle Valves Private Limitedthis company | ₹31.45 Cr (FY 2024) | ₹37.43 Lakh | 1.2% | 12.0% | New Delhi, Delhi, India | |
| Belgaum Aqua Valves Private Limited | ₹30.49 Cr (FY 2024) | 51.0% | Belgaum, Karnataka, India | |||
| Thorat Valves Private Limited | ₹30.27 Cr (FY 2025) | -17.0% | Satara, Maharashtra, India | |||
| Sealexcel India Pvt Ltd | ₹29.2 Cr (FY 2025) | 52.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Castle Valves Private Limited, buy the company report.
Auditor
Castle Valves Private Limited is audited by G A M S and Associates LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G A M S and Associates LLP | FY 2024 | N500094 |
Shareholding
The shareholding of Castle Valves Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Castle Valves Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹57 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2005 | 90055626 | Lord Krishna Bank Limited | ₹32 Lakh | Satisfied | |
| 17 Feb 2005 | 90055625 | Lord Krishna Bank Limited | ₹25 Lakh | Satisfied |
To see the full charge records of Castle Valves Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Castle Valves Private Limited has 15 court cases on record: 14 filed by Castle Valves, 1 filed against it. 8 cases are pending and 7 are disposed.
Total cases
15
Filed by the company
14
Filed against the company
1
Pending
8
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 1 | 8 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Civil suit | Filed by the company against Sameer Builtaid Pvt Ltd | Disposed |
| District court, West, Delhi | Commercial suit | Filed against the company by Isha Sharma Prop. of M/S Isha Industries | Pending |
| District court, West, Delhi | Court case (Counter Claim) | Filed by the company against Isha Sharma Prop M/S Isha Industries | Pending |
| District court, West, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, West, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
To see the full case history of Castle Valves Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Castle Valves Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Castle Valves has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCC0823C1ZD | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Castle Valves Private Limited, buy the company report.
Recent activity
Castle Valves Private Limited has 5 board changes on record since 1997: 4 appointments and 1 cessation. The latest: Sudershan Kumari Nanda ceased to be Director on 24 Feb 2014.
AGM
Castle Valves Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Castle Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 18 Feb 2005 via Charge ID 90055626 with Lord Krishna Bank Limited was fully satisfied on 17 Jan 2019.
Charges
A charge registered on 17 Feb 2005 via Charge ID 90055625 with Lord Krishna Bank Limited was fully satisfied on 17 Jan 2019.
Ceased
Sudershan Kumari Nanda ceased to be Director.
Appointed
Nipun Malhotra was appointed as Director.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 0.32 Cr with Charge ID 90055626 was registered on 18 Feb 2005.
Charges
A charge with Lord Krishna Bank Limited of Rs. 0.25 Cr registered on 17 Feb 2005 with Charge ID 90055625 was modified on 18 Feb 2005.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 0.25 Cr with Charge ID 90055625 was registered on 17 Feb 2005.
Appointed
Sudershan Kumari Nanda was appointed as Director.
Appointed
Navdeep Malhotra was appointed as Director.
Appointed
Ruby Malhotra was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Castle Valves is an active private limited company based in New Delhi, Delhi, India. The company works in industrial control valves and systems, within the machinery and equipment industry. It was incorporated on 11 September 1997 (29+ years old) and is registered under CIN U27209DL1997PTC089582.
Castle Valves has 3 current directors:
- Navdeep Malhotra - Director
- Ruby Malhotra - Director
- Nipun Malhotra - Director
The latest financial statements of Castle Valves 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 2015 are in the company report.
The GSTIN of Castle Valves is 07AACCC0823C1ZD, registered in Delhi.
The CIN (Corporate Identification Number) of Castle Valves is U27209DL1997PTC089582. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Castle Valves has 15 court cases on record: 14 filed by the company and 1 filed against it. 8 are pending.
Castle Valves was incorporated on 11 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Castle Valves by revenue are Indi-Tech Valves Private Limited, Magwen Valves Private Limited, Belgaum Aqua Valves Private Limited, Thorat Valves Private Limited, Sealexcel India Pvt Ltd, all in the Machinery and Equipment industry (Control Valves), with the same principal business activity (metal and metal products).
Sudershan Kumari Nanda ceased to be Director on 24 Feb 2014. Nipun Malhotra was appointed as Director on 21 Feb 2014. Sudershan Kumari Nanda was appointed as Director on 21 Mar 2002. Castle Valves has 5 board changes on record in total.
Yes, Castle Valves is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0012621).
Castle Valves can be reached through the website castlevalves.com. Its registered office is in New Delhi, Delhi, India.