Valcre Solutions Private Limited

Valcre Solutions Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2019PTC319590 Incorporated 15 January 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹68.37 Cr
▲ 299% YoY
Net profit · FY 2024
₹2.94 Cr
Net margin 4.3%
EBITDA · FY 2024
₹23.05 Cr
EBITDA margin 33.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹27.29 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
24
Provident fund records

About Valcre Solutions Private Limited

Data last updated:

Valcre Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 15 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2019PTC319590. Its GSTIN is 27AAGCV7603R1ZL (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vineet Thomas Mampilly (Whole-Time Director) and Amit Rajnikant Topiwala.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1201 – A Wing Kia Park Apartments Opp. Country Club Vira Desai Road Andheri W, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2024, the company reported a revenue of ₹68.37 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.94 Cr (net margin 4.3%) and EBITDA of ₹23.05 Cr (EBITDA margin 33.7%).

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.29 Lakh on record.

Valcre Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0207901). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72900MH2019PTC319590
Registration Number 319590
Incorporation Date 15 January 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0207901

Recognitions & Rankings of Valcre Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0207901

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1201 – A Wing Kia Park Apartments Opp. Country Club Vira Desai Road Andheri W, Mumbai, Maharashtra, India – 400053
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Valcre Solutions Private Limited, buy the company report.

Comprehensive company report
Valcre Solutions 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Valcre Solutions are trade and support service to organizations. In detail, this covers retail trading and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Valcre Solutions Private Limited

FY 2025 filings available

Valcre Solutions Private Limited reported revenue of ₹68.37 Cr (up 299% YoY) for FY 2024.

Revenue · FY 2024
₹68.37 Cr ▲ 299%
Net profit · FY 2024
₹2.94 Cr margin 4.3%
EBITDA · FY 2024
₹23.05 Cr margin 33.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 299%
EBITDA CAGR growth
1 year
▲ 229%

Revenue rose 299% in the latest year. EBITDA rose 229% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹23.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.94 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin33.7%
Net Profit Margin4.3%
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 Valcre Solutions Private Limited, buy the company report.

Board of directors of Valcre Solutions Private Limited

Valcre Solutions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet Thomas MampillyWhole-Time Director15 Jan 20197 Years 9 MonthsCurrent
Amit Rajnikant TopiwalaDirector18 Jan 20197 Years 9 MonthsCurrent

Auditor

Valcre Solutions Private Limited is audited by Ekta Sanghavi & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ekta Sanghavi & AssociatesFY 20230143314W

Shareholding

The shareholding of Valcre Solutions 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 Valcre Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.29 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Apr 2023100717717Hdfc Bank Limited₹27.29 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Valcre Solutions Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 12 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
B M Techno Machines Private Limited
an individual supplier
an individual supplier
Jay Air Systems Private Limited

To see the full MSME payment records of Valcre Solutions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Valcre Solutions has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAGCV7603R1ZLMaharashtraActive18 Apr 2019
24AAGCV7603R1ZRGujaratActive21 Sep 2022

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

Recent activity

Valcre Solutions Private Limited has 5 board changes on record since 2019: 2 appointments and 3 cessations. The latest: Vineet Thomas Mampilly ceased to be Director on 31 Aug 2023.

AGM
Valcre Solutions Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Valcre Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vineet Thomas Mampilly ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.29 Lakh with Charge ID 100717717 was registered on 13 Apr 2023.
Ceased
Amit Rajnikant Topiwala ceased to be Additional Director.
Ceased
Gunjan Khemchand Sangoi ceased to be Director.
Appointed
Amit Rajnikant Topiwala was appointed as Director.
Appointed
Vineet Thomas Mampilly was appointed as Whole-Time Director.
Incorporation
15 Jan 2019
Valcre Solutions Private Limited was registered on 15 Jan 2019 with Roc Mumbai & aged 7 years 9 months as per MCA records.

Frequently asked questions

Valcre Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 15 January 2019 (7+ years old) and is registered under CIN U72900MH2019PTC319590.

Valcre Solutions has 2 current directors:

The latest financial statements of Valcre Solutions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Valcre Solutions is 27AAGCV7603R1ZL, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAGCV7603R1ZR (Gujarat).

The CIN (Corporate Identification Number) of Valcre Solutions is U72900MH2019PTC319590. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valcre Solutions was incorporated on 15 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Vineet Thomas Mampilly ceased to be Director on 31 Aug 2023. Amit Rajnikant Topiwala ceased to be Additional Director on 30 Sep 2019. Gunjan Khemchand Sangoi ceased to be Director on 20 Jan 2019. Valcre Solutions has 5 board changes on record in total.

Yes, Valcre Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0207901).

Valcre Solutions has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 12 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Apr 2024.

The registered office of Valcre Solutions is at 1201 – A Wing Kia Park Apartments Opp. Country Club Vira Desai Road Andheri W, Mumbai, Maharashtra, India – 400053.

Valcre Solutions operates in the metals and minerals industry, in the materials retail and distribution segment.