Valency Agro Private Limited

Valency Agro Private Limited - food and beverages in Udupi, Karnataka, India. FY 2026 financials & compliance.
CIN U51900KA2007PTC118815 Incorporated 23 November 2007 ROC Bangalore HQ Udupi, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹398.07 Cr
▲ 4% YoY
Net profit · FY 2025
₹5.47 Cr
Net margin 1.4%
EBITDA · FY 2025
₹20.66 Cr
EBITDA margin 5.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.99 Cr
Issued & subscribed
Open charges
₹129.85 Cr
Satisfied ₹110.75 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
344
Provident fund records

About Valency Agro Private Limited

Data last updated:

Valency Agro Private Limited is a private limited company based in Udupi, Karnataka, India, a subsidiary of Valency International Pte Ltd. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 23 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U51900KA2007PTC118815. Its GSTIN is 29AACCN6871D1ZA (Karnataka). The company holds 10 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.99 Cr. It is led by directors Basba Nand Balodi and Anil Kumar Shukla.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at S.No. 120 – 1 38 Kalthur Village Jomlutheertha Road Santhekatte Post, Udupi, Karnataka, India – 576215.

As per the financials filed for FY 2025, the company reported a revenue of ₹398.07 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹5.47 Cr (net margin 1.4%) and EBITDA of ₹20.66 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 41% over five years.

The company has about 344 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Nikhil Mercantile. As per MCA filings, the company has open charges of ₹129.85 Cr and satisfied charges of ₹110.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nikhilmercantile.com.

Company Details of Valency Agro Private Limited
CIN U51900KA2007PTC118815
Registration Number 118815
Incorporation Date 23 November 2007
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Valency International Pte Ltd
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    S.No. 120 – 1 38 Kalthur Village Jomlutheertha Road Santhekatte Post, Udupi, Karnataka, India – 576215
  • Industry
    Food and Beverages, Organic & Health Foods
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Financials, compliance, directors, charges, ownership and filings for Valency Agro Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Valency Agro Private Limited

Valency Agro has one previous CIN (Corporate Identification Number): U51900MH2007PTC176152. The current CIN is U51900KA2007PTC118815, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900KA2007PTC118815Current
U51900MH2007PTC176152Previous

Associated Brands with Valency Agro Private Limited

Valency Agro operates one associated brand: Nikhil Mercantile. Each brand links to its own profile.

BrandDescriptionWebsite
Specializes in offering high-quality dry fruits, oil seeds, and grains as a trusted brand.nikhilmercantile.com

Competitors & Alternatives of Valency Agro Private Limited

Brands and companies operating in the same space as Valency Agro Private Limited include Patanjali Ayurved, Keventer, Godrej Agrovet and 6 more.

CompetitorDescriptionLocationFounded
Patanjali Ayurved Patanjali Ayurved Ayurvedic medicines and nutraceuticals are offered via an online platform.Haridwar, India2006
Keventer Keventer Multi-category food and beverage products are provided by Keventer.Kolkata, India1986
Godrej Agrovet Godrej Agrovet Diversified crop protection solutions are provided to farmers.Mumbai, India1992
RJ Corp RJ Corp Food and beverage products are branded, with diverse sectors engaged.Gurugram, India1980
MTR Foods MTR Foods Authentic Indian food products are offered by MTR Foods.Bengaluru, India1924
Danone Danone Health-focused dairy and plant-based food products are offered.Paris, France1919
Evolva Evolva Producer of natural and functional ingredients for food, beverage and healthcare productsReinach, Switzerland2004
Hain Celestial Hain Celestial Hain Celestial is focused on better-for-you food and personal care products.New York, United States1932
Premier Foods Premier Foods Processed food products are produced and marketed by Premier Foods.St Albans, United Kingdom1837

Business Activity of Valency Agro Private Limited

The main business activity of Valency Agro is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Valency Agro Private Limited

Valency Agro Private Limited is audited by GMJ & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
GMJ & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Valency Agro Private Limited

Valency Agro has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Basba Nand BalodiDirector02 Dec 201411 Years 10 MonthsCurrent
Anil Kumar ShuklaAdditional Director29 Sep 20251 Years 0 MonthsCurrent

Financials of Valency Agro Private Limited FY 2025 filings available

Valency Agro Private Limited reported revenue of ₹398.07 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹398.07 Cr ▲ 4%
Net profit · FY 2025
₹5.47 Cr margin 1.4%
EBITDA · FY 2025
₹20.66 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR) of Valency Agro Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 10%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 33%
5 years · compounded
▲ 66%

Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 4% growth in the latest year. EBITDA rose 16% 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 Valency Agro 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₹20.66 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.47 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 Valency Agro Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
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 Valency Agro are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Valency Agro Private Limited

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Charges & Borrowings of Valency Agro Private Limited

Open charges
₹129.85 Cr
Satisfied charges
₹110.75 Cr
Breakdown by lending institutions
Others₹72.79 Cr
Hdfc Bank Limited₹25.06 Cr
Yes Bank Limited₹20.00 Cr
State Bank of India₹7.00 Cr
Tata Capital Financial Services Limited₹5.00 Cr
Latest charge details
DateLenderAmountStatus
24 Feb 2025State Bank of India₹7 CrOpen
26 Feb 2024Others₹2.5 CrOpen
20 Feb 2024Yes Bank Limited₹20 CrOpen
06 Dec 2023Others₹5.29 CrOpen
22 Sep 2023Others₹35 CrOpen

Total charge records: 16 View all charges

Employees and EPFO Compliance at Valency Agro Private Limited

Valency Agro Private Limited has a workforce of 344 employees as of Mar 21, 2024.

Employee count
344
Active EPFO establishments
1
Employee growth
1.78%
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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 Valency Agro Private Limited

Valency Agro has 10 GST registrations: 9 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
9
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AACCN6871D1ZAKarnatakaActive01 Jul 2017
19AACCN6871D1ZBWest BengalActive12 Sep 2018
33AACCN6871D1ZLTamil NaduActive21 Feb 2019
07AACCN6871D1ZGDelhiActive09 May 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Valency Agro Private Limited

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MSME Payment Delays by Valency Agro Private Limited

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Subsidiaries & Group Companies of Valency Agro Private Limited

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MCA Filings & Documents of Valency Agro Private Limited

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Recent Activity on Valency Agro Private Limited

Directors
29 Sep 2025
Anil Kumar Shukla was appointed as a Additional Director on 29 Sep 2025 & has been associated with this company since 1 year 7 days.
Activity
12 Sep 2025
Valency Agro Private Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Valency Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
24 Feb 2025
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 101065772 was registered on 24 Feb 2025.
Charges
27 Dec 2024
A charge with Others of Rs. 35.00 Cr registered on 22 Sep 2023 with Charge ID 100782354 was modified on 27 Dec 2024.
Charges
26 Feb 2024
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100882936 was registered on 26 Feb 2024.

Frequently Asked Questions about Valency Agro Private Limited

Valency Agro is an active private limited company based in Udupi, Karnataka, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 23 November 2007 (19+ years old) and is registered under CIN U51900KA2007PTC118815.

Valency Agro reported revenue of ₹398.07 Cr for FY 2025 (up 4% YoY).

Valency Agro has 2 current directors:

Valency Agro reported a net profit of ₹5.47 Cr (net margin 1.4%) and EBITDA of ₹20.66 Cr (EBITDA margin 5.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Valency Agro is 10% over three years and 41% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Valency Agro is 29AACCN6871D1ZA, registered in Karnataka. The company has 10 GST registrations in all, of which 9 are active and 1 is cancelled or inactive. Other active GSTINs include 19AACCN6871D1ZB (West Bengal), 33AACCN6871D1ZL (Tamil Nadu), 07AACCN6871D1ZG (Delhi).

The CIN (Corporate Identification Number) of Valency Agro is U51900KA2007PTC118815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valency Agro was incorporated on 23 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Bangalore.

Valency Agro can be reached through the website nikhilmercantile.com. Its registered office is in Udupi, Karnataka, India.

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