Valencia Credits Private Limited

Valencia Credits Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC054002 Incorporated 10 June 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹14.14 Lakh
▲ 14% YoY
Net profit · FY 2025
₹5.83 Lakh
Net margin 41.2%
EBITDA · FY 2025
₹5.83 Lakh
EBITDA margin 41.2%
Authorised capital
₹3.25 Cr
Registered with MCA
Paid-up capital
₹3.24 Cr
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Valencia Credits Private Limited

Data last updated:

Valencia Credits Private Limited is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054002.

The company has an authorised share capital of ₹3.25 Cr and a paid-up capital of ₹3.24 Cr. It was formerly known as Valencia Credits Limited and Gagar Marketing Limited. It is led by directors including Vinod Kumar and Sunil Yadav.

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 3B Vandana 11 Tolstoy Marg, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.14 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.83 Lakh (net margin 41.2%) and EBITDA of ₹5.83 Lakh (EBITDA margin 41.2%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 8% over five years.

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

Company details

CIN U74899DL1993PTC054002
Registration Number 054002
Incorporation Date 10 June 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Valencia Credits has undergone 2 name changes throughout its history. The company was previously known as Valencia Credits Limited, and Gagar Marketing Limited. The current legal name is Valencia Credits Private Limited.

Company NameStatus
Valencia Credits Private LimitedCurrent
Valencia Credits LimitedPrevious
Gagar Marketing LimitedPrevious

CIN history

Valencia Credits has one previous CIN (Corporate Identification Number): U74899DL1993PLC054002. The current CIN is U74899DL1993PTC054002, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1993PTC054002Current
U74899DL1993PLC054002Previous

Contact details

Valencia Credits Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3B Vandana 11 Tolstoy Marg, Delhi, India – 110001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Valencia Credits Private Limited, buy the company report.

Comprehensive company report
Valencia Credits 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 activities of Valencia Credits are trade and financial and insurance service. In detail, this covers retail trading and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Valencia Credits Private Limited

FY 2025 filings available

Valencia Credits Private Limited reported revenue of ₹14.14 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹14.14 Lakh ▲ 14%
Net profit · FY 2025
₹5.83 Lakh margin 41.2%
EBITDA · FY 2025
₹5.83 Lakh margin 41.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 11%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 169%
3 years · compounded
▲ 42%
5 years · compounded
▲ 48%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA rose 169% 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₹5.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.83 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 Margin41.2%
Net Profit Margin41.2%
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 Valencia Credits Private Limited, buy the company report.

Board of directors of Valencia Credits Private Limited

Valencia Credits has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod KumarDirector25 Mar 20242 Years 7 MonthsCurrent
Sunil YadavDirector04 Dec 20241 Years 11 MonthsCurrent
Vikas JangidDirector06 Jul 20188 Years 4 MonthsCurrent

Auditor

Valencia Credits Private Limited is audited by RAJIV S AGARWAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAJIV S AGARWAL & COFY 2018020476N

Shareholding

The shareholding of Valencia Credits Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valencia Credits Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valencia Credits Private Limited; 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 Valencia Credits Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valencia Credits Private Limited has 11 board changes on record since 2011: 3 appointments and 8 cessations. The latest: Sunil Yadav was appointed as Director on 04 Dec 2024.

AGM
Valencia Credits Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Valencia Credits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Sunil Yadav was appointed as Director.
Ceased
Vinod Kumar ceased to be Additional Director.
Appointed
Vinod Kumar was appointed as Director.
Ceased
Rajeev Ranjan Tiwari ceased to be Additional Director.
Ceased
Ram Avtar Sharma ceased to be Director.
Appointed
Vikas Jangid was appointed as Director.
Ceased
Bakshi Ram Aggarwal ceased to be Director.
Ceased
Gaurav Rathi ceased to be Additional Director.
Ceased
Raghavan Sasidharan Nair ceased to be Additional Director.
Ceased
Ashita Rathi ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Valencia Credits is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 June 1993 (33+ years old) and is registered under CIN U74899DL1993PTC054002.

Valencia Credits has 3 current directors:

The latest financial statements of Valencia Credits 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Valencia Credits is U74899DL1993PTC054002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valencia Credits was incorporated on 10 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Yadav was appointed as Director on 04 Dec 2024. Vinod Kumar ceased to be Additional Director on 24 Sep 2024. Vinod Kumar was appointed as Director on 25 Mar 2024. Valencia Credits has 11 board changes on record in total.

The registered office of Valencia Credits is at 3B Vandana 11 Tolstoy Marg, Delhi, India – 110001.

Valencia Credits operates in the financial services industry, in the diversified financial services segment.

The compliance status of Valencia Credits is compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.

Yes. Valencia Credits was formerly known as Valencia Credits Limited, Gagar Marketing Limited.