Valary Lab Private Limited - pharma in Balanagar, Telangana, India. FY 2026 financials & compliance.
CIN U24100TG2019PTC136348 Incorporated 24 October 2019 ROC Hyderabad HQ Balanagar, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹65.12 Cr
▲ 3.63% YoY
Net profit · FY 2025
₹7.81 Cr
Net margin 12%
EBITDA · FY 2025
₹15.71 Cr
EBITDA margin 24.1%
Authorised capital
₹121 Cr
Registered with MCA
Paid-up capital
₹116.01 Cr
Issued & subscribed
Company age
7 yrs
Est. 2019
Employees · EPFO
106
Provident fund records
Directors on board
2
As per MCA filings

About Valary Lab Private Limited

Data last updated:

Valary Lab Private Limited is a private limited company based in Balanagar, Telangana, India, a subsidiary of Hetero Drugs Limited. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 24 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24100TG2019PTC136348. Its GSTIN is 37AAHCV1466H1Z3 (Andhra Pradesh).

The company has an authorised share capital of ₹121 Cr and a paid-up capital of ₹116.01 Cr. It is led by directors Sambi Reddy Jonnala (Whole-Time Director) and Sateesh Reddy Tiyyagura.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Balanagar, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.12 Cr. For the same year it recorded a net profit of ₹7.81 Cr (net margin 12%) and EBITDA of ₹15.71 Cr (EBITDA margin 24.1%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 352% over five years.

The company has about 106 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vizag Chemical. 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. For more details, the company can be reached via its website vizagchemical.com.

Company Details of Valary Lab Private Limited
CIN U24100TG2019PTC136348
Registration Number 136348
Incorporation Date 24 October 2019
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Hetero Drugs Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    7 – 2 – A2 Industrial Estate, Sanath Nagar, Balanagar, Telangana, India – 500018
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Valary Lab Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Associated Brands with Valary Lab Private Limited

Valary Lab operates one associated brand: Vizag Chemical. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies chemicals for marine, oil field, and shipping industries globally.vizagchemical.com

Business Activity of Valary Lab Private Limited

The main business activity of Valary Lab is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Valary Lab Private Limited

Valary Lab Private Limited is audited by M V NARAYANA REDDY & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
M V NARAYANA REDDY & CO.LockedLockedLocked
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Board of Directors of Valary Lab Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sateesh Reddy TiyyaguraDirector24 Oct 20196 Years 11 MonthsCurrent
Sambi Reddy JonnalaWhole-Time Director24 Oct 20196 Years 11 MonthsCurrent

Financials of Valary Lab Private Limited FY 2025 filings available

Valary Lab Private Limited reported revenue of ₹65.12 Cr for FY 2025.

Revenue · FY 2025
₹65.12 Cr
Net profit · FY 2025
₹7.81 Cr margin 12%
EBITDA · FY 2025
₹15.71 Cr margin 24.1%

Compounded Annual Growth Rate (CAGR) of Valary Lab Private Limited

Revenue CAGR growth
3 years · compounded
▲ 39%
5 years · compounded
▲ 352%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 61%
5 years · compounded
▲ 143%

Revenue has grown at a compounded annual rate (CAGR) of 352% over five years. EBITDA rose 9% 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 of Valary Lab Private Limited

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₹15.71 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.81 Cr••••••••••••••••
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 of Valary Lab Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.1%••••••••••••••••
Net Profit Margin12%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Valary Lab are in the company report.

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Financial statements from FY 2020

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Ownership and Shareholding of Valary Lab Private Limited

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Charges & Borrowings of Valary Lab Private Limited

Valary Lab Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Valary Lab Private Limited

Valary Lab Private Limited has a workforce of 106 employees as of Mar 29, 2024.

Employee count
106
Active EPFO establishments
1
Employee growth
8.16%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Valary Lab Private Limited

Valary Lab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAHCV1466H1Z3Andhra PradeshActive21 Nov 2019
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Credit Ratings, Litigation & Regulatory Alerts for Valary Lab Private Limited

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MSME Payment Delays by Valary Lab Private Limited

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Subsidiaries & Group Companies of Valary Lab Private Limited

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MCA Filings & Documents of Valary Lab Private Limited

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Recent Activity on Valary Lab Private Limited

Activity
25 Sep 2025
Valary Lab Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Valary Lab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
24 Oct 2019
Sateesh Reddy Tiyyagura was appointed as a Director on 24 Oct 2019 & has been associated with this company since 6 years 11 months.
Directors
24 Oct 2019
Sambi Reddy Jonnala was appointed as a Whole-time director on 24 Oct 2019 & has been associated with this company since 6 years 11 months.
Activity
24 Oct 2019
Valary Lab Private Limited was registered on 24 Oct 2019 with Roc Hyderabad & aged 6 years 11 months as per MCA records.

Frequently Asked Questions about Valary Lab Private Limited

Valary Lab is an active private limited company based in Balanagar, Telangana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 24 October 2019 (7+ years old) and is registered under CIN U24100TG2019PTC136348.

Valary Lab reported revenue of ₹65.12 Cr for FY 2025.

Valary Lab has 2 current directors:

Valary Lab reported a net profit of ₹7.81 Cr (net margin 12%) and EBITDA of ₹15.71 Cr (EBITDA margin 24.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Valary Lab is 39% over three years and 352% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Valary Lab is 37AAHCV1466H1Z3, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Valary Lab is U24100TG2019PTC136348. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valary Lab has 1 court case on record: 1 filed by the company. 1 is pending.

Valary Lab was incorporated on 24 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Hyderabad.

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