Valayil Enterprises Private Limited
About Valayil Enterprises Private Limited
Data last updated:
Valayil Enterprises Private Limited is a private limited company based in Kottayam, Kerala, India. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 03 April 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74900KL2014PTC036616.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ambi Alex (Managing Director) and Shiney Koshy.
Its last annual general meeting (AGM) was held on 25 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Door No. Xv/578 – B7 Associated Chambers Temple Road, Kottayam, Kerala, India – 686001.
As per the financials filed for FY 2025, the company reported a revenue of ₹12,225, a growth of 100% compared to the previous year. For the same year it recorded a net loss of ₹39,260 (net margin -321.1%) and EBITDA of -₹39,260 (EBITDA margin -321.1%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 15% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressDoor No. Xv/578 – B7 Associated Chambers Temple Road, Kottayam, Kerala, India – 686001
- IndustryConsumer Services, Hypermarkets & Large Retail Chains
- 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
- One PDF report, delivered after checkout
Financials of Valayil Enterprises Private Limited FY 2025 filings available
Valayil Enterprises Private Limited reported revenue of ₹12,225 (up 100% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Valayil Enterprises Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 100% growth in the latest year. EBITDA rose 23% 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 Valayil Enterprises Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹39,260 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹39,260 | •••• | •••• | •••• | •••• |
| 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 Valayil Enterprises Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -321.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -321.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Valayil Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Valayil Enterprises Private Limited
Valayil Enterprises Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hypermarkets). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Flemingo Duty Free Shop Mumbai Private Limited | ₹14,779 (FY 2025) | •••• | •••• | •••• | Navi Mumbai, Maharashtra, India | |
| Cascade Retail Private Limited | ₹14,499 (FY 2019) | •••• | •••• | •••• | Chennai, Tamil Nadu, India | |
| Resaas Technologies Private Limited | ₹14,089 (FY 2022) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Genex Electronics Private Limited | ₹12,549 (FY 2020) | •••• | •••• | -99.0% | •••• | Pune, Maharashtra, India |
| RG Retail Private Limited | ₹12,242 (FY 2025) | •••• | •••• | 3.0% | •••• | Delhi, India |
| Valayil Enterprises Private Limited this company | ₹12,225 (FY 2025) | •••• | •••• | 100.0% | •••• | Kottayam, Kerala, India |
| Balaji Buying House Private Limited | ₹12,000 (FY 2023) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Jy Enterprise Private Limited | ₹11,850 (FY 2024) | •••• | •••• | -100.0% | •••• | Chennai, Tamil Nadu, India |
| R.K.T.D International Private Limited | ₹11,779 (FY 2025) | •••• | •••• | -83.0% | •••• | New Delhi, Delhi, India |
| Everyday Daily Home Needs (India) Private Limited | ₹11,087 (FY 2025) | •••• | •••• | 14.0% | •••• | Chennai, Tamil Nadu, India |
| Airport Retail Private Limited | ₹11,000 (FY 2025) | •••• | •••• | -90.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Valayil Enterprises by revenue in the Consumer Services industry (Hypermarkets), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Valayil Enterprises Private Limited
Auditor information for Valayil Enterprises Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Valayil Enterprises Private Limited
Valayil Enterprises has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ambi Alex | Managing Director | 03 Apr 2014 | 12 Years 6 Months | Current |
| Shiney Koshy | Director | 03 Apr 2014 | 12 Years 6 Months | Current |
Ownership and Shareholding of Valayil Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Valayil Enterprises Private Limited
Valayil Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Valayil Enterprises Private Limited
Employment history and EPFO contributions of people linked to Valayil Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Valayil Enterprises Private Limited
Valayil Enterprises Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Ambi Alex was appointed as Managing Director on 03 Apr 2014.
Credit Ratings, Litigation & Regulatory Alerts for Valayil Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Valayil Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Valayil Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Valayil Enterprises Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Valayil Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Valayil Enterprises Private Limited
Valayil Enterprises is an active private limited company based in Kottayam, Kerala, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 03 April 2014 (12+ years old) and is registered under CIN U74900KL2014PTC036616.
Valayil Enterprises reported revenue of ₹12,225 for FY 2025 (up 100% YoY).
Valayil Enterprises has 2 current directors:
- Ambi Alex - Managing Director
- Shiney Koshy - Director
Valayil Enterprises reported a net loss of ₹39,260 (net margin -321.1%) and EBITDA of -₹39,260 (EBITDA margin -321.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Valayil Enterprises is 36% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 100%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Valayil Enterprises is U74900KL2014PTC036616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valayil Enterprises was incorporated on 03 April 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Valayil Enterprises by revenue are Flemingo Duty Free Shop Mumbai Private Limited, Cascade Retail Private Limited, Resaas Technologies Private Limited, Genex Electronics Private Limited, RG Retail Private Limited and 5 more, all in the Consumer Services industry (Hypermarkets).
Ambi Alex was appointed as Managing Director on 03 Apr 2014. Shiney Koshy was appointed as Director on 03 Apr 2014.
The registered office of Valayil Enterprises is at Door No. Xv578 – B7 Associated Chambers Temple Road, Kottayam, Kerala, India – 686001.
Valayil Enterprises has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.