Valley Telegence Private Limited

Valley Telegence Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72300DL2009PTC196007 Incorporated 16 November 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology MSME · Micro
Data last updated
Revenue · FY 2023
₹8.42 Cr
▼ 28% YoY
Net profit · FY 2023
₹1.66 Lakh
Net margin 0.2%
EBITDA · FY 2023
₹41.08 Lakh
EBITDA margin 4.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹1.87 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
14
Provident fund records

About Valley Telegence Private Limited

Data last updated:

Valley Telegence Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 16 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72300DL2009PTC196007. Its GSTIN is 07AADCV1261C1ZR (Delhi). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors Inderveer Singh Johal and Simmer Khaira.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 6/25 Shanti Niketan, New Delhi, Delhi, India – 110021.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.42 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹1.66 Lakh (net margin 0.2%) and EBITDA of ₹41.08 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 54% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Valley Telegence. As per MCA filings, the company has open charges of ₹1.87 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 4 cases are pending.

Valley Telegence Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0004552). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valleytelegence.com.

Company details

CIN U72300DL2009PTC196007
Registration Number 196007
Incorporation Date 16 November 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0004552

Recognitions & Rankings of Valley Telegence

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0004552

Contact details

Valley Telegence Private Limited's registered office is in New Delhi, Delhi. Its website is valleytelegence.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6/25 Shanti Niketan, New Delhi, Delhi, India – 110021
  • Industry
    Information Technology, IT Consulting & Support Services

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

Comprehensive company report
Valley Telegence 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

Valley Telegence operates one associated brand: Valley Telegence. Each brand links to its own profile.

BrandDescriptionWebsite
Offers telecom infrastructure, applications, and managed services to providers.valleytelegence.com

Business activity

The main business activity of Valley Telegence is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

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

Financials of Valley Telegence Private Limited

FY 2023 filings available

Valley Telegence Private Limited reported revenue of ₹8.42 Cr (down 28% YoY) for FY 2023.

Revenue · FY 2023
₹8.42 Cr ▼ 28%
Net profit · FY 2023
₹1.66 Lakh margin 0.2%
EBITDA · FY 2023
₹41.08 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 13%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 23%
5 years · compounded
▲ 50%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 54%. EBITDA fell 60% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹41.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.66 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.9%
Net Profit Margin0.2%
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 Valley Telegence Private Limited, buy the company report.

Board of directors of Valley Telegence Private Limited

Valley Telegence has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Simmer KhairaAdditional Director20 Jan 20206 Years 9 MonthsCurrent
Inderveer Singh JohalDirector16 Nov 200916 Years 11 MonthsCurrent

Auditor

Valley Telegence Private Limited is audited by VIJAY RAJ & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VIJAY RAJ & COFY 2020012900N

Shareholding

The shareholding of Valley Telegence Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.32 Cr
Axis Bank Limited₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2023100810356Others₹1.32 CrOpen
18 Feb 2020100325843Axis Bank Limited₹55 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Valley Telegence Private Limited has a workforce of 14 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
7.69%

GST

Valley Telegence has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCV1261C1ZRDelhiActive01 Jul 2017
06AADCV1261C2ZSHaryanaActive01 Jul 2017
09AADCV1261C1ZNUttar PradeshActive16 Mar 2018
03AADCV1261C1ZZPunjabActive23 Aug 2019

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

Recent activity

Valley Telegence Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Gurmeet Singh ceased to be Director on 20 Jan 2020.

AGM
Valley Telegence Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.32 Cr with Charge ID 100810356 was registered on 04 Sep 2023.
Filing
Valley Telegence Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100325843 was registered on 18 Feb 2020.
Ceased
Gurmeet Singh ceased to be Director.
Appointed
Simmer Khaira was appointed as Additional Director.
Appointed
Inderveer Singh Johal was appointed as Director.
Incorporation
16 Nov 2009
Valley Telegence Private Limited was registered on 16 Nov 2009 with Roc Delhi I & aged 16 years 11 months as per MCA records.

Frequently asked questions

Valley Telegence is an active private limited company based in New Delhi, Delhi, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 16 November 2009 (17+ years old) and is registered under CIN U72300DL2009PTC196007.

Valley Telegence has 2 current directors:

The latest financial statements of Valley Telegence on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Valley Telegence is 07AADCV1261C1ZR, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 06AADCV1261C2ZS (Haryana), 09AADCV1261C1ZN (Uttar Pradesh), 03AADCV1261C1ZZ (Punjab).

The CIN (Corporate Identification Number) of Valley Telegence is U72300DL2009PTC196007. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valley Telegence has 13 court cases on record: 5 filed by the company and 8 filed against it. 4 are pending. Most are in the district courts.

Valley Telegence was incorporated on 16 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Gurmeet Singh ceased to be Director on 20 Jan 2020. Simmer Khaira was appointed as Additional Director on 20 Jan 2020. Inderveer Singh Johal was appointed as Director on 16 Nov 2009.

Yes, Valley Telegence is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0004552).

Valley Telegence can be reached through the website valleytelegence.com. Its registered office is in New Delhi, Delhi, India.