Nut Valley Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2018PTC315004 Incorporated 29 September 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹8.49 Cr
▼ 64% YoY
Net loss · FY 2025
₹49.16 Lakh
Net margin -5.8%
EBITDA · FY 2025
-₹17.34 Lakh
EBITDA margin -2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Nut Valley Private Limited

Data last updated:

Nut Valley Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 29 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2018PTC315004. Its GSTIN is 27AAGCN2173G1ZH (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹25 Lakh. It is led by directors Raunak Jagdishprasad Bajaj and Ritika Baheti Bajaj.

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 C – 1102 Anmol Chs Ltd. S.V. Road Opp. Patel Petrol Pump Goregaon (W), Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.49 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹49.16 Lakh (net margin -5.8%) and EBITDA of -₹17.34 Lakh (EBITDA margin -2%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹3 Cr on record.

Nut Valley Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0071635). For more details, the company can be reached via its website nutvalley.in.

Company details

CIN U15549MH2018PTC315004
Registration Number 315004
Incorporation Date 29 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-33-0071635

Recognitions & Rankings of Nut Valley

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0071635

Contact details

Nut Valley Private Limited's registered office is in Mumbai, Maharashtra. Its website is nutvalley.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 1102 Anmol Chs Ltd. S.V. Road Opp. Patel Petrol Pump Goregaon (W), Mumbai, Maharashtra, India – 400062
  • Industry
    Food and Beverages, Organic & Health Foods

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

Comprehensive company report
Nut Valley 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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Business activity

The main business activity of Nut Valley is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

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

Financials of Nut Valley Private Limited

FY 2025 filings available

Nut Valley Private Limited reported revenue of ₹8.49 Cr (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹8.49 Cr ▼ 64%
Net loss · FY 2025
₹49.16 Lakh margin -5.8%
EBITDA · FY 2025
-₹17.34 Lakh margin -2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 44%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 147%
3 years · compounded
▼ 35%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 64% fall in the latest year. EBITDA fell 147% 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-₹17.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹49.16 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2%
Net Profit Margin-5.8%
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 Nut Valley Private Limited, buy the company report.

Board of directors of Nut Valley Private Limited

Nut Valley has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raunak Jagdishprasad BajajDirector29 Sep 20188 Years 1 MonthsCurrent
Ritika Baheti BajajDirector29 Sep 20188 Years 1 MonthsCurrent

Auditor

Nut Valley Private Limited is audited by Maheshwari & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Maheshwari & Co.FY 2023105834W

Shareholding

The shareholding of Nut Valley Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2022100549288Axis Bank Limited₹3 CrOpen

To see the full charge records of Nut Valley Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nut Valley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCN2173G1ZHMaharashtraActive30 Oct 2018

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

Recent activity

Nut Valley Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Raunak Jagdishprasad Bajaj was appointed as Director on 29 Sep 2018.

AGM
Nut Valley Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nut Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 3.00 Cr registered on 22 Mar 2022 with Charge ID 100549288 was modified on 20 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100549288 was registered on 22 Mar 2022.
Appointed
Raunak Jagdishprasad Bajaj was appointed as Director.
Appointed
Ritika Baheti Bajaj was appointed as Director.
Incorporation
29 Sep 2018
Nut Valley Private Limited was registered on 29 Sep 2018 with Roc Mumbai & aged 8 years 1 month as per MCA records.

Frequently asked questions

Nut Valley is an active private limited company based in Mumbai, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 29 September 2018 (8+ years old) and is registered under CIN U15549MH2018PTC315004.

Nut Valley has 2 current directors:

The latest financial statements of Nut Valley 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 FY 2019 are in the company report.

The GSTIN of Nut Valley is 27AAGCN2173G1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nut Valley is U15549MH2018PTC315004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nut Valley was incorporated on 29 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Raunak Jagdishprasad Bajaj was appointed as Director on 29 Sep 2018. Ritika Baheti Bajaj was appointed as Director on 29 Sep 2018.

Yes, Nut Valley is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0071635).

Nut Valley can be reached through the website nutvalley.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Nut Valley is at C – 1102 Anmol Chs Ltd. S.V. Road Opp. Patel Petrol Pump Goregaon W, Mumbai, Maharashtra, India – 400062.