Valplast Technologies Limited

BSE: 544565
Valplast Technologies Limited - infrastructure and utilities in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN L45400HR2014PLC094931 Incorporated 10 January 2014 ROC Haryana HQ Faridabad, Haryana, India
Active Listed - BSE: 544565 Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Market Cap
₹63.06 Cr
VALPLAST · BSE
Share Price
₹34.90
+8.62% today
Revenue
₹63.25 Cr
FY 2024-25 · -2.6% YoY
EBITDA
₹13.03 Cr
Margin 20.6%
Net Profit
₹6.12 Cr
FY 2024-25 · -6.3% YoY
P/E (TTM)
12.2x
P/B 1.3x
ROE
22.4%
ROCE 24.3%
Debt / Equity
0.53
Interest cover 22.8x

About Valplast Technologies Limited

Data last updated:

Valplast Technologies Limited is a public limited company based in Faridabad, Haryana, India, a subsidiary of Marti Tunnelbau Ag. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 10 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L45400HR2014PLC094931. Its GSTIN is 06AAGCR7558D1Z8 (Haryana). The company holds 10 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544565.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.63 Cr. It was formerly known as Renesco India Private Limited. It is led by directors including Sanjay Kumar (Managing Director) and Rajeev Tyagi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 15 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1025 Bh 10th Floor Puri Business Hub – 81 High Street Sector 81, Faridabad, Haryana, India – 121004.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹102.36 Cr, a growth of 61.8% compared to the previous year. For the same year it recorded a net profit of ₹9.31 Cr (net margin 9.1%) and EBITDA of ₹19.48 Cr (EBITDA margin 19%). The net worth stands at ₹64.1 Cr (up 111% YoY). Total assets are valued at ₹85.18 Cr (up 58.9% YoY).

The company has about 171 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Valplast Tech. As per MCA filings, the company has open charges of ₹46.51 Cr and satisfied charges of ₹5.49 Cr on record. Court records list 21 cases involving the company, including 18 filed by the company and 3 filed against it; 4 cases are pending. The company has 10 deals on record (9 market trades, 1 ipo); the latest was in March 2026.

Valplast Technologies Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0006496). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valplastech.com.

Company details

CIN L45400HR2014PLC094931
Registration Number 094931
Incorporation Date 10 January 2014
ROC Haryana
Listing Status Listed - Listed on BSE (544565)
Company Status Active
Date of Last AGM 15 September 2026
Date of Balance Sheet 31 March 2026
Parent Company Marti Tunnelbau Ag
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-03-0006496

CIN history

Valplast Technologies has 5 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45400HR2014PLC094931, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45400HR2014PLC094931Current
U45400HR2014FLC094931Previous
U45400HR2014PLC094931Previous
U45400HR2014FTC094931Previous
U45400UP2014FTC074462Previous
U45400DL2014FTC263405Previous
Key People
Sanjay Kumar Managing Director Rajeev Tyagi Whole-Time Director Anuj Garg Whole-Time Director

Recognitions & Rankings of Valplast Technologies

MSME (Udyam registered) Ministry of MSME
Category
Medium (2026-27)
Udyam number
UDYAM-HR-03-0006496

Contact details

Valplast Technologies Limited's registered office is in Faridabad, Haryana.

  • Social Media
  • Registered Address
    1025 Bh 10th Floor Puri Business Hub – 81 High Street Sector 81, Faridabad, Haryana, India – 121004
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Valplast Technologies 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

Brands

Valplast Technologies operates one associated brand: Valplast Tech. Each brand links to its own profile.

BrandDescriptionWebsite
Valplast Tech
Comprehensive tunnel construction and sealing services are offered.valplastech.com

Business activity

The main business activities of Valplast Technologies are construction and trade. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities
GTradeG2Retail Trading

To see the full business activity and turnover split of Valplast Technologies Limited, buy the company report.

Financials of Valplast Technologies Limited

FY 2025-26 filings available

Valplast Technologies Limited reported revenue of ₹102.36 Cr (up 61.8% YoY) for FY 2025-26.

Financial Highlights

FY 2024-25 · Consolidated
Revenue
₹63.25 Cr
-2.6% YoY
EBITDA
₹13.03 Cr
+27.7% YoY
Profit After Tax
₹6.12 Cr
-6.3% YoY
Net Worth
₹30.34 Cr
+25.3% YoY
Total Assets
₹53.57 Cr
+72.2% YoY
Total Debt
₹22.55 Cr
+264.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue63.2564.9427.21
Revenue growth-2.6%+138.7%-
EBITDA13.0310.203.28
EBITDA margin+20.6%+15.7%+12.1%
Profit before tax8.228.791.89
Net profit6.126.531.27
Net profit margin+9.7%+10.1%+4.7%
EPS (₹)4.244.521.01
Balance sheet
Total assets53.5731.1119.86
Net worth30.3424.2214.90
Total debt22.556.193.93
Cash & bank0.370.410.38
Net working capital33.1923.0114.79
Cash flow
Cash from operations0.991.81(1.69)
Cash from investing(10.59)(5.93)(1.04)
Cash from financing9.564.152.46
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue10263.2564.9427.2120.699.9430.55
Revenue growth+61.8%-2.6%+138.7%+31.5%+108.2%-67.5%-
EBITDA19.4813.0310.203.282.360.051.04
EBITDA margin+19.0%+20.6%+15.7%+12.1%+11.4%+0.5%+3.4%
Profit before tax13.578.218.791.891.570.520.21
Net profit9.316.116.511.281.030.760.02
Net profit margin+9.1%+9.7%+10.0%+4.7%+5.0%+7.7%+0.1%
EPS (₹)4.744.244.511.020.840.610.02
Balance sheet
Total assets85.1853.6131.1119.8816.2414.5212.52
Net worth64.1030.3824.2214.9212.5011.4510.68
Total debt20.3922.556.193.932.881.970.49
Cash & bank6.160.370.410.380.750.370.37
Net working capital58.9633.2323.0114.7912.7310.629.33
Cash flow
Cash from operations(5.13)0.971.81(1.69)-(1.11)-
Cash from investing(8.48)(10.56)(5.93)(1.04)-(0.34)-
Cash from financing19.419.564.152.46-1.47-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsFY 2024-25FY 2023-24FY 2022-23
Revenue63.2564.9427.21
Revenue growth-2.6%+138.7%-
Other income1.290.290.13
Total expenses50.2254.7423.93
Employee cost7.565.665.57
EBITDA13.0310.203.28
EBITDA margin+20.6%+15.7%+12.1%
Depreciation4.050.770.89
Interest2.050.930.63
Profit before tax8.228.791.89
Tax2.102.280.61
Net profit6.126.531.27
Net profit margin+9.7%+10.1%+4.7%
EPS (₹)4.244.521.01
ParticularsFY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital14.4314.4312.50
Reserves & surplus15.919.792.40
Shareholders' funds (net worth)30.3424.2214.90
Minority interest0.000.000.00
Secured loans21.095.643.68
Unsecured loans1.460.550.25
Total debt22.556.193.93
Total liabilities53.5731.1119.86
Assets
Gross block20.423.528.06
Net block10.163.522.62
Capital work in progress0.030.030.03
Investments0.000.00(0.01)
Inventories6.699.723.75
Sundry debtors39.1527.0113.04
Cash & bank balances0.370.410.38
Loans & advances9.0311.594.51
Total current assets55.2448.7321.68
Total current liabilities22.0525.726.89
Net working capital33.1923.0114.79
Total assets53.5731.1119.86
ParticularsFY 2024-25FY 2023-24FY 2022-23
Opening cash0.410.380.65
Net cash from operating activities0.991.81(1.69)
Net cash from investing activities(10.59)(5.93)(1.04)
Net cash from financing activities9.564.152.46
Net change in cash(0.04)0.03(0.27)
Closing cash0.370.410.38
ParticularsFY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth-2.6%+138.7%-
EBITDA growth+27.8%+211.0%-
PBT growth-6.5%+365.1%+9997.0%
Net income growth-6.3%+414.2%-
Profitability & leverage
Net income margin+9.7%+10.0%+4.7%
Return on capital employed+24.3%+38.1%+12.7%
Return on net worth+22.4%+33.3%+8.6%
Debt / equity0.530.260.26
Long-term debt / equity0.220.090.07
Interest cover22.839.8626.36
Efficiency & per share
Fixed asset turnover5.2811.223.38
Inventory turnover7.719.647.26
Debtors turnover1.913.242.09
EPS (₹)4.244.521.01
Dividend per share (₹)0.000.000.00
Book value per share (₹)21.0316.7911.92
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue10263.2564.9427.2120.699.9430.55
Revenue growth+61.8%-2.6%+138.7%+31.5%+108.2%-67.5%-
Other income0.981.280.290.130.071.070.00
Total expenses82.8850.2254.7423.9318.339.8929.51
Employee cost7.357.565.665.572.413.307.40
EBITDA19.4813.0310.203.282.360.051.04
EBITDA margin+19.0%+20.6%+15.7%+12.1%+11.4%+0.5%+3.4%
Depreciation3.944.050.770.890.690.570.62
Interest2.952.050.930.630.170.030.21
Profit before tax13.578.218.791.891.570.520.21
Tax4.262.102.280.610.52(0.25)0.19
Net profit9.316.116.511.281.030.760.02
Net profit margin+9.1%+9.7%+10.0%+4.7%+5.0%+7.7%+0.1%
EPS (₹)4.744.244.511.020.840.610.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital19.6314.4314.4312.5012.5012.5012.50
Reserves & surplus44.4715.959.792.420.00(1.05)(1.82)
Shareholders' funds (net worth)64.1030.3824.2214.9212.5011.4510.68
Secured loans18.0721.095.643.680.580.500.13
Unsecured loans2.321.460.550.252.301.470.36
Total debt20.3922.556.193.932.881.970.49
Total liabilities85.1853.6131.1119.8816.2414.5212.52
Assets
Gross block23.2320.429.738.066.896.665.20
Net block9.0310.163.522.622.122.371.79
Capital work in progress0.030.030.030.030.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories7.576.699.723.753.571.340.78
Sundry debtors36.5523.5627.0113.047.765.666.28
Cash & bank balances6.160.370.410.380.750.370.37
Loans & advances36.6124.8411.594.519.937.849.86
Total current assets86.8955.4648.7321.6822.0115.2117.29
Total current liabilities27.9322.2325.726.899.284.597.96
Net working capital58.9633.2323.0114.7912.7310.629.33
Total assets85.1853.6131.1119.8816.2414.5212.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.370.410.380.65-0.36-
Net cash from operating activities(5.13)0.971.81(1.69)-(1.11)-
Net cash from investing activities(8.48)(10.56)(5.93)(1.04)-(0.34)-
Net cash from financing activities19.419.564.152.46-1.47-
Net change in cash5.80(0.04)0.03(0.27)-0.01-
Closing cash6.160.370.410.38-0.37-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+61.8%-2.6%+138.7%+31.5%+108.2%-67.5%-
EBITDA growth+49.5%+27.8%+211.0%+39.0%+4620.0%-95.2%-
PBT growth+65.3%-6.6%+365.1%+20.4%+201.9%+147.6%+9997.0%
Net income growth+52.4%-6.1%+408.6%+24.3%+35.5%+3700.0%-
Revenue CAGR (3Y)+55.5%+45.1%+86.9%-3.8%---
EBITDA CAGR (3Y)+81.1%+76.7%+488.7%+46.7%---
Profitability & leverage
Net income margin+9.1%+9.7%+10.0%+4.7%+5.1%+7.8%+0.1%
Return on capital employed+23.8%+24.2%+38.1%+14.0%+10.9%+3.7%-
Return on net worth+19.7%+22.4%+33.3%+9.3%+8.4%+6.2%-
Debt / equity0.450.530.260.250.200.11-
Long-term debt / equity0.180.230.090.130.190.10-
Interest cover18.9822.839.8626.3610.18-5.7750.00
Efficiency & per share
Fixed asset turnover4.694.207.303.643.051.68-
Inventory turnover14.367.719.647.438.439.38-
Debtors turnover3.412.503.242.623.081.66-
EPS (₹)4.744.244.511.020.840.610.02
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)32.6621.0616.7911.9310.009.168.55

To see the full year-wise statements and ratios of Valplast Technologies Limited, buy the company report.

Board of directors of Valplast Technologies Limited

Valplast Technologies has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar
Also directs: Valplast India LLP
Managing Director10 Jan 201412 Years 9 MonthsCurrent
Rajeev TyagiWhole-Time Director04 Feb 201511 Years 8 MonthsCurrent
Yatish Kumar GoelDirector15 Jan 20260 Years 9 MonthsCurrent
Madhunita
Also directs: Zeichenburo India Private Limited
Director20 Aug 20242 Years 2 MonthsCurrent
Anuj GargWhole-Time Director24 Sep 20260 Years 0 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹46.51 Cr
Satisfied charges
₹5.49 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹37.93 Cr
Others₹8.07 Cr
Yes Bank Limited₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 2026101378529Hdfc Bank Limited₹1.33 CrOpen
24 Feb 2026101273917Hdfc Bank Limited₹1 CrOpen
30 Jan 2026101262129Hdfc Bank Limited₹33.99 LakhOpen
02 Jan 2025101053874Others₹1.45 CrOpen
31 Dec 2024101053882Yes Bank Limited₹51.34 LakhOpen

To see the full charge records of Valplast Technologies Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Valplast Technologies Limited has 10 deals on record (9 market trades, 1 ipo); the latest was in March 2026.

Total deals
10
Market trades
9
IPO
1

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2026Market trade₹31.6 LakhSeller: Vikasa India Eif I Fund-Incube Global Opportunities
Nov 2025Market trade₹59 LakhBuyer: Mahalaxmi Brokerage (India) Private Limited
Nov 2025Market trade₹58.5 LakhBuyer: Mahalaxmi Brokerage (India) Private Limited
Oct 2025Market trade₹2.38 CrBuyer: Mahalaxmi Brokerage (India) Private Limited , Brimming Wealth Advisors LLP
Seller: Viney Growth Fund
Oct 2025IPO₹28.09 CrInvestors: Rajasthan Global Securities Private Limited , Strategic Sixth Sense Capital Fund, Viney Growth Fund

To see the full deal history of Valplast Technologies Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Valplast Technologies has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
06AAGCR7558D1Z8HaryanaActive01 Jul 2017
12AAGCR7558D1ZFArunachal PradeshActive01 Jul 2017
21AAGCR7558D1ZGOdishaActive01 Jul 2017
01AAGCR7558D1ZIJammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Valplast Technologies Limited, buy the company report.

Recent activity

Valplast Technologies Limited has 16 board changes on record since 2014: 6 appointments and 10 cessations. The latest: Anuj Garg was appointed as Whole-Time Director on 24 Sep 2026.

Appointed
Anuj Garg was appointed as Whole-Time Director.
AGM
Valplast Technologies Limited last Annual general meeting of members was held on 15 Sep 2026 as per latest MCA records.
Charges
A charge registered on 31 Dec 2024 via Charge ID 101053876 with Yes Bank Limited was fully satisfied on 21 Aug 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 101378529 was registered on 20 Jul 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 31.00 Cr registered on 19 Feb 2024 with Charge ID 100883575 was modified on 26 Jun 2026.
Filing
Valplast Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101273917 was registered on 24 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101262129 was registered on 30 Jan 2026.
Appointed
Yatish Kumar Goel was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.45 Cr with Charge ID 101053874 was registered on 02 Jan 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.51 Cr with Charge ID 101053882 was registered on 31 Dec 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.24 Cr with Charge ID 101053876 was registered on 31 Dec 2024.

25 earlier events are in the company report.

News

Frequently asked questions

Valplast Technologies is an active public limited company based in Faridabad, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 10 January 2014 (12+ years old) and is registered under CIN L45400HR2014PLC094931. Listed on BSE: 544565.

Valplast Technologies reported revenue of ₹102.36 Cr for FY 2025-26 (up 61.8% YoY) based on standalone financials.

Valplast Technologies has 5 current directors:

The latest financial statements of Valplast Technologies on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Valplast Technologies is 06AAGCR7558D1Z8, registered in Haryana. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 12AAGCR7558D1ZF (Arunachal Pradesh), 21AAGCR7558D1ZG (Odisha), 01AAGCR7558D1ZI (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Valplast Technologies is L45400HR2014PLC094931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Valplast Technologies is a listed company as per MCA records. Its shares are listed on BSE (code: 544565).

Valplast Technologies has 21 court cases on record: 18 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Valplast Technologies was incorporated on 10 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Haryana.

Valplast Technologies has 10 deals on record (9 market trades, 1 ipo); the latest was in March 2026.