Springvalley Vanijya Pvt. Ltd.

Springvalley Vanijya Pvt. Ltd. - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2006PTC107567 Incorporated 25 January 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹19.83 Lakh
Latest filing
Net profit · FY 2025
₹15.68 Lakh
Net margin 79.1%
EBITDA · FY 2025
₹16.78 Lakh
EBITDA margin 84.6%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.01 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Springvalley Vanijya Pvt. Ltd.

Data last updated:

Springvalley Vanijya Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 25 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2006PTC107567.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kamlesh Kothari and Vinita Kothari.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vasundhara 1st Floor Space No.3 2/7 Sarat Bose Road P.S – Ballygunge, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.83 Lakh. For the same year it recorded a net profit of ₹15.68 Lakh (net margin 79.1%) and EBITDA of ₹16.78 Lakh (EBITDA margin 84.6%).

As per MCA filings, the company has open charges of ₹1.01 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U51109WB2006PTC107567
Registration Number 107567
Incorporation Date 25 January 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Springvalley Vanijya Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Vasundhara 1st Floor Space No.3 2/7 Sarat Bose Road P.S – Ballygunge, Kolkata, West Bengal, India – 700020
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Springvalley Vanijya Pvt. Ltd., buy the company report.

Comprehensive company report
Springvalley Vanijya Pvt. Ltd. - 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 Springvalley Vanijya Pvt. Ltd.

FY 2025 filings available

Springvalley Vanijya Pvt. Ltd. reported revenue of ₹19.83 Lakh for FY 2025.

Revenue · FY 2025
₹19.83 Lakh
Net profit · FY 2025
₹15.68 Lakh margin 79.1%
EBITDA · FY 2025
₹16.78 Lakh margin 84.6%

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₹16.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.68 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 Margin84.6%
Net Profit Margin79.1%
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 Springvalley Vanijya Pvt. Ltd., buy the company report.

Board of directors of Springvalley Vanijya Pvt. Ltd.

Springvalley Vanijya has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamlesh KothariDirector25 Oct 201610 Years 0 MonthsCurrent
Vinita KothariDirector25 Oct 201610 Years 0 MonthsCurrent

Peer comparison

Springvalley Vanijya Pvt. Ltd. is compared with the 4 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Springvalley Vanijya Pvt. Ltd.this company₹19.83 Lakh (FY 2025)₹15.68 Lakh79.1%Kolkata, West Bengal, India
Ocean Filtration Private Limited₹19.82 Lakh (FY 2025)31.0%Delhi, India
Giribala Udyog Private Limited₹19.78 Lakh (FY 2025)260.0%Agartala, Tripura, India
Cresent Trading Private Limited₹19.76 Lakh (FY 2016)-45.0%Mumbai, Maharashtra, India
Avc Automatic Power Control Private Limited₹19.74 Lakh (FY 2019)Bangalore, Karnataka, India

To see the full peer comparison of Springvalley Vanijya Pvt. Ltd., buy the company report.

Auditor

Springvalley Vanijya Pvt. Ltd. is audited by KISHORPURIALAKHOTIA&CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KISHORPURIALAKHOTIA&CO.FY 2017324828E

Shareholding

The shareholding of Springvalley Vanijya Pvt. Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Springvalley Vanijya Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2017100086339Others₹1.01 CrOpen

To see the full charge records of Springvalley Vanijya Pvt. Ltd., 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 Springvalley Vanijya Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Springvalley Vanijya Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Springvalley Vanijya Pvt. Ltd. has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Mohan Lal Bajaj ceased to be Director on 08 Nov 2016.

AGM
Springvalley Vanijya Pvt. Ltd. last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Filing
Springvalley Vanijya Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 101.00 Lakh registered on 29 Mar 2017 with Charge ID 100086339 was modified on 26 Nov 2018.
Charges
A charge with Others amounted to Rs. 101.00 Lakh with Charge ID 100086339 was registered on 29 Mar 2017.
Ceased
Mohan Lal Bajaj ceased to be Director.
Ceased
Om Prakash Killa ceased to be Director.
Appointed
Kamlesh Kothari was appointed as Director.
Appointed
Vinita Kothari was appointed as Director.
Incorporation
25 Jan 2006
Springvalley Vanijya Pvt. Ltd. was registered on 25 Jan 2006 with Roc Kolkata & aged 20 years 9 months as per MCA records.

Frequently asked questions

Springvalley Vanijya is an active private limited company based in Kolkata, West Bengal, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 25 January 2006 (20+ years old) and is registered under CIN U51109WB2006PTC107567.

Springvalley Vanijya has 2 current directors:

The latest financial statements of Springvalley Vanijya on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Springvalley Vanijya is U51109WB2006PTC107567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Springvalley Vanijya has 1 court case on record: 1 filed by the company. 1 is pending.

Springvalley Vanijya was incorporated on 25 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Springvalley Vanijya by revenue are Ocean Filtration Private Limited, Giribala Udyog Private Limited, Cresent Trading Private Limited, Avc Automatic Power Control Private Limited, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (wholesale trading).

Mohan Lal Bajaj ceased to be Director on 08 Nov 2016. Om Prakash Killa ceased to be Director on 08 Nov 2016. Kamlesh Kothari was appointed as Director on 25 Oct 2016. Springvalley Vanijya has 4 board changes on record in total.

The registered office of Springvalley Vanijya is at Vasundhara 1st Floor Space No.3 27 Sarat Bose Road P.S – Ballygunge, Kolkata, West Bengal, India – 700020.

Springvalley Vanijya operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.

Springvalley Vanijya has open charges of ₹1.01 Cr and no satisfied charges on record as per latest MCA filings.