S R Valves Private Limited

S R Valves Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2010PTC202661 Incorporated 14 May 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2020
₹74.96 Lakh
▼ 49% YoY
Net loss · FY 2020
₹73.27 Lakh
Net margin -97.7%
EBITDA · FY 2020
-₹49.65 Lakh
EBITDA margin -66.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About S R Valves Private Limited

Data last updated:

S R Valves Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 14 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2010PTC202661. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajeev Maini and Swati Maini.

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 A – 2/10 Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2020, the company reported a revenue of ₹74.96 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹73.27 Lakh (net margin -97.7%) and EBITDA of -₹49.65 Lakh (EBITDA margin -66.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 16 cases involving the company, including 11 filed by the company and 5 filed against it; 1 case is pending.

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

Company details

CIN U74999DL2010PTC202661
Registration Number 202661
Incorporation Date 14 May 2010
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

Contact details

S R Valves Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 2/10 Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

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

Comprehensive company report
S R 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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Financials of S R Valves Private Limited

FY 2024 filings available

S R Valves Private Limited reported revenue of ₹74.96 Lakh (down 49% YoY) for FY 2020.

Revenue · FY 2020
₹74.96 Lakh ▼ 49%
Net loss · FY 2020
₹73.27 Lakh margin -97.7%
EBITDA · FY 2020
-₹49.65 Lakh margin -66.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 21%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 49% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹74.96 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹49.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹73.27 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-66.2%
Net Profit Margin-97.7%
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 S R Valves Private Limited, buy the company report.

Board of directors of S R Valves Private Limited

S R Valves has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev MainiDirector14 May 201016 Years 5 MonthsCurrent
Swati MainiDirector14 May 201016 Years 5 MonthsCurrent

Auditor

S R Valves Private Limited is audited by S K AGARWAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S K AGARWAL & ASSOCIATESFY 2020014841C

Shareholding

The shareholding of S R Valves Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Reliance Home Finance Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 May 201510568916Reliance Home Finance Limited₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

S R Valves has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

S R Valves Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Sumeet Chawla ceased to be Director on 02 May 2011.

AGM
S R Valves Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
S R Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Reliance Home Finance Limited amounted to Rs. 200.00 Lakh with Charge ID 10568916 was registered on 01 May 2015.
Ceased
Sumeet Chawla ceased to be Director.
Appointed
Rajeev Maini was appointed as Director.
Appointed
Sumeet Chawla was appointed as Director.
Appointed
Swati Maini was appointed as Director.
Incorporation
14 May 2010
S R Valves Private Limited was registered on 14 May 2010 with Roc Delhi & aged 16 years 5 months as per MCA records.

Frequently asked questions

S R Valves is an active private limited company based in New Delhi, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 14 May 2010 (16+ years old) and is registered under CIN U74999DL2010PTC202661.

S R Valves has 2 current directors:

The latest financial statements of S R 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.

No. S R Valves has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of S R Valves is U74999DL2010PTC202661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S R Valves has 16 court cases on record: 11 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

S R Valves was incorporated on 14 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Sumeet Chawla ceased to be Director on 02 May 2011. Rajeev Maini was appointed as Director on 14 May 2010. Sumeet Chawla was appointed as Director on 14 May 2010. S R Valves has 4 board changes on record in total.

The registered office of S R Valves is at A – 210 Paschim Vihar, New Delhi, Delhi, India – 110063.

S R Valves operates in the machinery and equipment industry, in the industrial products retail and distribution segment.