Confluence Valley Private Limited

Confluence Valley Private Limited - chemicals in Shoolagiri, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U74999TZ2017PTC029290 Incorporated 02 August 2017 ROC Coimbatore HQ Shoolagiri, Tamil Nadu, India
Active Private Limited Company chemicals MSME · Small
Data last updated
Revenue · FY 2024
₹19.75 Cr
▲ 24% YoY
Net profit · FY 2024
₹74.91 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹1.38 Cr
EBITDA margin 7%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Confluence Valley Private Limited

Data last updated:

Confluence Valley Private Limited is a private limited company based in Shoolagiri, Tamil Nadu, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 02 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U74999TZ2017PTC029290. Its GSTIN is 33AAHCC1286G1ZU (Tamil Nadu).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Padmashoba Doss and Baskaran Sanath Chandran.

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 Sf No 335/2A 335/2B1 Hosur To Royakottai Main Rd Upparathamandrapalli Vil Sanamavu Post, Shoolagiri, Tamil Nadu, India – 635119.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.75 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹74.91 Lakh (net margin 3.8%) and EBITDA of ₹1.38 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 133% over three years and 136% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Confluence Valley Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-11-0008686). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website confluencevalley.in.

Company details

CIN U74999TZ2017PTC029290
Registration Number 029290
Incorporation Date 02 August 2017
ROC Coimbatore
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-TN-11-0008686

Recognitions & Rankings of Confluence Valley

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-11-0008686

Contact details

Confluence Valley Private Limited's registered office is in Shoolagiri, Tamil Nadu. Its website is confluencevalley.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sf No 335/2A 335/2B1 Hosur To Royakottai Main Rd Upparathamandrapalli Vil Sanamavu Post, Shoolagiri, Tamil Nadu, India – 635119
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals

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

Comprehensive company report
Confluence 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Confluence Valley is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Confluence Valley Private Limited

FY 2024 filings available

Confluence Valley Private Limited reported revenue of ₹19.75 Cr (up 24% YoY) for FY 2024.

Revenue · FY 2024
₹19.75 Cr ▲ 24%
Net profit · FY 2024
₹74.91 Lakh margin 3.8%
EBITDA · FY 2024
₹1.38 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 133%
5 years · compounded
▲ 136%
EBITDA CAGR growth
1 year
▲ 185%
3 years · compounded
▲ 133%
5 years · compounded
▲ 274%

Revenue has grown at a compounded annual rate (CAGR) of 136% over five years, including 24% growth in the latest year. EBITDA rose 185% 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₹1.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.91 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 Margin7%
Net Profit Margin3.8%
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 Confluence Valley Private Limited, buy the company report.

Board of directors of Confluence Valley Private Limited

Confluence Valley has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Padmashoba DossDirector02 Aug 20179 Years 2 MonthsCurrent
Baskaran Sanath ChandranDirector23 Jul 20242 Years 3 MonthsCurrent

Auditor

Confluence Valley Private Limited is audited by MOHAN AND CHANDRASEKHAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MOHAN AND CHANDRASEKHARFY 2023009148S

Shareholding

The shareholding of Confluence Valley Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Confluence Valley Private Limited, buy the company report.

MSME payment delays

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

GST

Confluence Valley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCC1286G1ZUTamil NaduActive09 Aug 2017

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

Recent activity

Confluence Valley Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Baskaran Parameswaran ceased to be Managing Director on 23 Jul 2024.

AGM
Confluence Valley Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Baskaran Parameswaran ceased to be Managing Director.
Appointed
Baskaran Sanath Chandran was appointed as Director.
Ceased
Ramisetty Saritha ceased to be Director.
Filing
Confluence Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Ceased
Kiran Venkataraj ceased to be Additional Director.
Ceased
Srinivasan Saraswathi ceased to be Director.
Appointed
Padmashoba Doss was appointed as Director.
Incorporation
02 Aug 2017
Confluence Valley Private Limited was registered on 02 Aug 2017 with Roc Coimbatore & aged 9 years 2 months as per MCA records.

Frequently asked questions

Confluence Valley is an active private limited company based in Shoolagiri, Tamil Nadu, India. The company works in chemical products, within the chemicals industry. It was incorporated on 02 August 2017 (9+ years old) and is registered under CIN U74999TZ2017PTC029290.

Confluence Valley has 2 current directors:

The latest financial statements of Confluence 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 2018 are in the company report.

The GSTIN of Confluence Valley is 33AAHCC1286G1ZU, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Confluence Valley is U74999TZ2017PTC029290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Confluence Valley has 1 court case on record: 1 filed by the company. 1 is pending.

Confluence Valley was incorporated on 02 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Coimbatore.

Baskaran Parameswaran ceased to be Managing Director on 23 Jul 2024. Baskaran Sanath Chandran was appointed as Director on 23 Jul 2024. Ramisetty Saritha ceased to be Director on 19 Jun 2024. Confluence Valley has 6 board changes on record in total.

Yes, Confluence Valley is registered as a small enterprise under Udyam registration (number: UDYAM-TN-11-0008686).

Confluence Valley can be reached through the website confluencevalley.in. Its registered office is in Shoolagiri, Tamil Nadu, India.