About Valvaya Capital Private Limited
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Valvaya Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 03 May 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65100MH1999PTC119704. Its GSTIN is 27AAACV9402A1ZP (Maharashtra). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹8.9 Cr. It was formerly known as Valrack Modular Systems Private Limited. It is led by directors Sanjay Nanu Valiya (Whole-Time Director) and Nanu Parambath Valiya.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.07 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹1.72 Cr (net margin -161%) and EBITDA of -₹1.04 Cr (EBITDA margin -96.8%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 16% over five years.
As per MCA filings, the company has satisfied charges of ₹40.03 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valvaya.com.
Company details
CIN history
Valvaya Capital has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U65100MH1999PTC119704, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65100MH1999PTC119704 | Current |
| U72900MH1999PTC119704 | Previous |
| U27200MH1999PTC119704 | Previous |
Contact details
Valvaya Capital Private Limited's registered office is in Mumbai, Maharashtra. Its website is valvaya.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No. 14 Lovely Home Church Road Opp. Bank Of Baroda Kalina Santacruz (, East), Mumbai, Maharashtra, India – 400029
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Valvaya Capital Private Limited, buy the company report.
- 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
Financials of Valvaya Capital Private Limited
FY 2024 filings availableValvaya Capital Private Limited reported revenue of ₹1.07 Cr (down 62% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 62% fall in the latest year. EBITDA fell 213% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | -₹1.04 Cr | ||||
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| Net Profit (PAT) | -₹1.72 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -96.8% | ||||
| Net Profit Margin | -161% | ||||
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To see the full financial statements and ratios of Valvaya Capital Private Limited, buy the company report.
Board of directors of Valvaya Capital Private Limited
Valvaya Capital has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Nanu Valiya | Whole-Time Director | 03 May 1999 | 27 Years 5 Months | Current |
| Nanu Parambath Valiya | Director | 03 May 1999 | 27 Years 5 Months | Current |
Peer comparison
Valvaya Capital Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shri Sardar Safe Deposit Vault Pvt Ltd | ₹1.08 Cr (FY 2024) | -1.0% | Gujarat, India | |||
| Jayaswal Multiprojects Private Limited | ₹1.08 Cr (FY 2025) | 3.0% | Kolkata, West Bengal, India | |||
| Kga Securities (India) Limited | ₹1.07 Cr (FY 2025) | 110.0% | Bhopal, Madhya Pradesh, India | |||
| Embaby Nidhi Limited | ₹1.07 Cr (FY 2025) | 14.0% | Kattappana, Kerala, India | |||
| Arkfinanza Services Private Limited | ₹1.07 Cr (FY 2024) | 11.0% | Mumbai, Maharashtra, India | |||
| Valvaya Capital Private Limitedthis company | ₹1.07 Cr (FY 2024) | -₹1.72 Cr | -161% | -62.0% | Mumbai, Maharashtra, India | |
| Dream Merchants Consultancy Private Limited | ₹1.07 Cr (FY 2025) | -24.0% | Kolkata, West Bengal, India | |||
| NRV Capital Private Limited | ₹1.07 Cr (FY 2024) | -71.0% | Ludhiana, Punjab, India | |||
| Taurus Finvest Private Limited | ₹1.07 Cr (FY 2025) | -27.0% | Delhi, India | |||
| Raw Financial Services Private Limited | ₹1.07 Cr (FY 2024) | -60.0% | New Delhi, Delhi, India | |||
| Bhuva Holdings Limited | ₹1.07 Cr (FY 2025) | 7.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Valvaya Capital Private Limited, buy the company report.
Auditor
Valvaya Capital Private Limited is audited by JAYESH S SHAH & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAYESH S SHAH & CO | FY 2019 | 112476W |
Shareholding
The shareholding of Valvaya Capital Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Valvaya Capital Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Oct 2014 | 10531474 | Bank of Baroda | ₹1 Cr | Satisfied | |
| 22 Oct 2011 | 10320261 | Bank of Baroda | ₹50 Lakh | Satisfied | |
| 02 Dec 2008 | 10135627 | Bank of Baroda | ₹2 Cr | Satisfied | |
| 02 Dec 2008 | 10135628 | Bank of Baroda | ₹16 Lakh | Satisfied | |
| 04 Feb 2008 | 10089503 | Bank of Baroda | ₹6.55 Cr | Satisfied |
To see the full charge records of Valvaya Capital Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Valvaya Capital Private Limited has 6 court cases on record: 6 filed by Valvaya Capital. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 0 |
| District courts | 2 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Team Computers Pvt Ltd | Disposed |
| Bombay High Court | Court case (SS) | Filed by the company against Team Computers Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (SJ) | Filed by the company against Team Computers Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (S) | Filed by the company against M/S. Minisoft Technologies Pvt. Ltd. | Disposed |
| Bombay High Court | Company petition | Filed by the company against Easynet Global Pvt.Ltd. | Disposed |
To see the full case history of Valvaya Capital Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Valvaya Capital Private Limited was last rated by Brickwork on 13 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 13 Mar 2020 |
To see the full credit ratings and regulatory alerts of Valvaya Capital Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valvaya Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valvaya Capital has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACV9402A1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Valvaya Capital Private Limited, buy the company report.
Recent activity
Valvaya Capital Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Nanu Parambath Valiya ceased to be Whole-Time Director on 01 Mar 2023.
15 earlier events are in the company report.
Frequently asked questions
Valvaya Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 03 May 1999 (27+ years old) and is registered under CIN U65100MH1999PTC119704.
Valvaya Capital has 2 current directors:
- Sanjay Nanu Valiya - Whole-Time Director
- Nanu Parambath Valiya - Director
The latest financial statements of Valvaya Capital 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.
The GSTIN of Valvaya Capital is 27AAACV9402A1ZP, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Valvaya Capital is U65100MH1999PTC119704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valvaya Capital has 6 court cases on record: 6 filed by the company. Most are in the high courts.
Valvaya Capital was incorporated on 03 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Valvaya Capital by revenue are Shri Sardar Safe Deposit Vault Pvt Ltd, Jayaswal Multiprojects Private Limited, Kga Securities (India) Limited, Embaby Nidhi Limited, Arkfinanza Services Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Nanu Parambath Valiya ceased to be Whole-Time Director on 01 Mar 2023. Nanu Parambath Valiya was appointed as Director on 03 May 1999. Sanjay Nanu Valiya was appointed as Whole-Time Director on 03 May 1999.
Valvaya Capital can be reached through the website valvaya.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Valvaya Capital is at Shop No. 14 Lovely Home Church Road Opp. Bank Of Baroda Kalina Santacruz , East, Mumbai, Maharashtra, India – 400029.