Valdaria Impex Private Limited

Valdaria Impex Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2009PTC197364 Incorporated 26 November 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹100.84 Cr
▲ 57% YoY
Net profit · FY 2025
₹1.53 Cr
Net margin 1.5%
EBITDA · FY 2025
₹5.11 Cr
EBITDA margin 5.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹30 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Valdaria Impex Private Limited

Data last updated:

Valdaria Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 26 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC197364. Its GSTIN is 27AADCV1703F1ZO (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Vinod Futermal Jain and Rohit Vinodkumar Jain.

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 Floor: Third – Rear Half Raja Goverdhanlal Bansilal Building 211 – 213 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹100.84 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 1.5%) and EBITDA of ₹5.11 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹30 Cr on record. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in April 2021.

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

Company details

CIN U74900MH2009PTC197364
Registration Number 197364
Incorporation Date 26 November 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Valdaria Impex 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
    Floor: Third – Rear Half Raja Goverdhanlal Bansilal Building 211 – 213 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing

To see the full contact details of Valdaria Impex Private Limited, buy the company report.

Comprehensive company report
Valdaria Impex 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 Valdaria Impex is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Valdaria Impex Private Limited

FY 2025 filings available

Valdaria Impex Private Limited reported revenue of ₹100.84 Cr (up 57% YoY) for FY 2025.

Revenue · FY 2025
₹100.84 Cr ▲ 57%
Net profit · FY 2025
₹1.53 Cr margin 1.5%
EBITDA · FY 2025
₹5.11 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 39%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 21%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 57% growth in the latest year. EBITDA rose 41% 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₹5.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.53 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin1.5%
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 Valdaria Impex Private Limited, buy the company report.

Board of directors of Valdaria Impex Private Limited

Valdaria Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Futermal JainDirector26 Nov 200916 Years 11 MonthsCurrent
Rohit Vinodkumar JainDirector01 Apr 201610 Years 7 MonthsCurrent

Auditor

Valdaria Impex Private Limited is audited by SANGHVI SANGHVI & SANGHVI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANGHVI SANGHVI & SANGHVIFY 2023109138W

Shareholding

The shareholding of Valdaria Impex 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 Valdaria Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2023100799907Others₹30 CrOpen

To see the full charge records of Valdaria Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Valdaria Impex Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in April 2021.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹24 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Apr 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2014Funding round₹24 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Valdaria Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCV1703F1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Valdaria Impex Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Kishorekumar Futarmal Jain ceased to be Director on 01 Apr 2016.

AGM
Valdaria Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valdaria Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 3,000.00 Lakh registered on 16 Oct 2023 with Charge ID 100799907 was modified on 28 Jan 2025.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100799907 was registered on 16 Oct 2023.
Ceased
Kishorekumar Futarmal Jain ceased to be Director.
Appointed
Rohit Vinodkumar Jain was appointed as Director.
Appointed
Vinod Futermal Jain was appointed as Director.
Incorporation
26 Nov 2009
Valdaria Impex Private Limited was registered on 26 Nov 2009 with Roc Mumbai & aged 16 years 11 months as per MCA records.

Frequently asked questions

Valdaria Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 26 November 2009 (17+ years old) and is registered under CIN U74900MH2009PTC197364.

Valdaria Impex has 2 current directors:

The latest financial statements of Valdaria Impex 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 2015 are in the company report.

The GSTIN of Valdaria Impex is 27AADCV1703F1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valdaria Impex is U74900MH2009PTC197364. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valdaria Impex was incorporated on 26 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Valdaria Impex has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹24 Lakh; the latest was in April 2021.

Kishorekumar Futarmal Jain ceased to be Director on 01 Apr 2016. Rohit Vinodkumar Jain was appointed as Director on 01 Apr 2016. Vinod Futermal Jain was appointed as Director on 26 Nov 2009.

The registered office of Valdaria Impex is at Floor: Third – Rear Half Raja Goverdhanlal Bansilal Building 211 – 213 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Valdaria Impex operates in the consumer goods industry, in the watches and jewelry manufacturing segment.