Liberty Valves Private Limited

Liberty Valves Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U31200MH2001PTC133360 Incorporated 13 September 2001 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹19.19 Cr
▼ 29% YoY
Net profit · FY 2025
₹2.24 Cr
Net margin 11.7%
EBITDA · FY 2025
₹3.2 Cr
EBITDA margin 16.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.69 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Employees · EPFO
21
Provident fund records

About Liberty Valves Private Limited

Data last updated:

Liberty Valves Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial control valves and systems segment of the machinery and industrial equipment sector. It was incorporated on 13 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31200MH2001PTC133360. Its GSTIN is 27AAACL6791L1ZY (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Prakash Chhotalal Mewada and Haresh Chhotalal Mewada.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.19 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹2.24 Cr (net margin 11.7%) and EBITDA of ₹3.2 Cr (EBITDA margin 16.7%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 10% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Liberty Valves. As per MCA filings, the company has open charges of ₹1.69 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.

Liberty Valves Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0028620). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website libertyvalves.com.

Company details

CIN U31200MH2001PTC133360
Registration Number 133360
Incorporation Date 13 September 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0028620

Recognitions & Rankings of Liberty Valves

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0028620

Contact details

Liberty Valves Private Limited's registered office is in Thane, Maharashtra. Its website is libertyvalves.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    15&16 Jeenam Industrial Estate Dhumal Nagar B/H Rashmi Bunglow Valiv Vasai (East, ), Thane, Maharashtra, India – 401208
  • Industry
    Machinery and Equipment, Industrial Control Valves & Systems

To see the full contact details of Liberty Valves Private Limited, buy the company report.

Comprehensive company report
Liberty 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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Secure checkout · GST invoice included

Brands

Liberty Valves operates one associated brand: LIBERTY VALVES. Each brand links to its own profile.

BrandDescriptionWebsite
Industrial valve manufacturing and exporting in India.libertyvalves.com

Business activity

The main business activity of Liberty Valves is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Liberty Valves Private Limited

FY 2025 filings available

Liberty Valves Private Limited reported revenue of ₹19.19 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹19.19 Cr ▼ 29%
Net profit · FY 2025
₹2.24 Cr margin 11.7%
EBITDA · FY 2025
₹3.2 Cr margin 16.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 3%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 24%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 11% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.24 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.7%
Net Profit Margin11.7%
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

To see the full financial statements and ratios of Liberty Valves Private Limited, buy the company report.

Board of directors of Liberty Valves Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash Chhotalal MewadaDirector13 Sep 200125 Years 1 MonthsCurrent
Haresh Chhotalal MewadaDirector13 Sep 200125 Years 1 MonthsCurrent
Bipin Natwarlal MewadaDirector13 Sep 200125 Years 1 MonthsCurrent
Jay Bipin MewadaDirector06 Jun 20233 Years 4 MonthsCurrent

Auditor

Liberty Valves Private Limited is audited by Haresh Karvat & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Haresh Karvat & Co.FY 2024045803

Shareholding

The shareholding of Liberty 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 categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberty Valves Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.69 Cr
Satisfied charges
None
Breakdown by lending institutions
The Bassein Catholic Co-Operative Bank Limited₹0.88 Cr
Others₹0.41 Cr
Bassein Catholic Co-Operative Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 2023100724529Others₹15.5 LakhOpen
23 Sep 2019100295123Others₹17 LakhOpen
29 Jul 2017100118334Others₹8.5 LakhOpen
29 Dec 201510614979Bassein Catholic Co-Operative Bank Limited₹18 LakhOpen
20 Sep 201110310166Bassein Catholic Co-Operative Bank Limited₹22 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

Liberty Valves Private Limited has 16 MSME Form 1 returns on record between 2019 and 2024, listing 251 overdue payments to 67 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 67)

SupplierAmount dueDue sinceReported on
Cair Euromatic Automation Private Limited
an individual supplier
Prozen Technocast Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Liberty Valves Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Liberty Valves Private Limited has a workforce of 21 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-4.55%

GST

Liberty Valves has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACL6791L1ZYMaharashtraActive01 Jul 2017

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

Recent activity

Liberty Valves Private Limited has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Jay Bipin Mewada ceased to be Additional Director on 29 Sep 2023.

AGM
Liberty Valves Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liberty Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Jay Bipin Mewada ceased to be Additional Director.
Appointed
Jay Bipin Mewada was appointed as Director.
Charges
A charge with Others amounted to Rs. 15.50 Lakh with Charge ID 100724529 was registered on 17 May 2023.
Ceased
Natwarlal Narayandas Mewada ceased to be Director.
Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 100295123 was registered on 23 Sep 2019.
Charges
A charge with Others amounted to Rs. 8.50 Lakh with Charge ID 100118334 was registered on 29 Jul 2017.
Charges
A charge with Bassein Catholic Co-Operative Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 10614979 was registered on 29 Dec 2015.
Charges
A charge with Bassein Catholic Co-Operative Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 10310166 was registered on 20 Sep 2011.
Charges
A charge with The Bassein Catholic Co-Operative Bank Limited amounted to Rs. 88.00 Lakh with Charge ID 10238708 was registered on 14 Aug 2010.
Appointed
Bipin Natwarlal Mewada was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Liberty Valves is an active private limited company based in Thane, Maharashtra, India. The company works in industrial control valves and systems, within the machinery and equipment industry. It was incorporated on 13 September 2001 (25+ years old) and is registered under CIN U31200MH2001PTC133360.

Liberty Valves has 4 current directors:

The latest financial statements of Liberty Valves on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Liberty Valves is 27AAACL6791L1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Liberty Valves is U31200MH2001PTC133360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Valves has 6 court cases on record: 1 filed by the company and 5 filed against it.

Liberty Valves was incorporated on 13 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Jay Bipin Mewada ceased to be Additional Director on 29 Sep 2023. Jay Bipin Mewada was appointed as Director on 06 Jun 2023. Natwarlal Narayandas Mewada ceased to be Director on 18 Feb 2023. Liberty Valves has 6 board changes on record in total.

Yes, Liberty Valves is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0028620).

Liberty Valves has 16 MSME Form 1 returns on record between 2019 and 2024, listing 251 overdue payments to 67 micro and small suppliers. The latest return was filed on 24 Apr 2024.

Liberty Valves can be reached through the website libertyvalves.com. Its registered office is in Thane, Maharashtra, India.