About Valency Enterprises Private Limited
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Valency Enterprises Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 14 February 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U74999MH2015PTC261932. Its GSTIN is 27AAFCV1029E1ZL (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahendra Katre and Sanjeev Devanlal Katre.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.06 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹5,169 (net margin -4.9%) and EBITDA of ₹1,095 (EBITDA margin 1%).
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valency.org.in.
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- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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
Business Activity of Valency Enterprises Private Limited
The main business activity of Valency Enterprises is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Valency Enterprises Private Limited FY 2018 filings available
Valency Enterprises Private Limited reported revenue of ₹1.06 Lakh (down 82% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Valency Enterprises Private Limited
Revenue fell 82% in the latest year. EBITDA fell 27% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Valency Enterprises Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹1.06 Lakh | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | ₹1,095 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5,169 | •••• | •••• | •••• |
| 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 Enterprises Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1% | •••• | •••• | •••• |
| Net Profit Margin | -4.9% | •••• | •••• | •••• |
| 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 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.
Board of Directors of Valency Enterprises Private Limited
Valency Enterprises has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Katre | Director | 14 Feb 2015 | 11 Years 8 Months | Current |
| Sanjeev Devanlal Katre Also directs: Valency Creations Private Limited | Director | 14 Feb 2015 | 11 Years 8 Months | Current |
Peer Comparison of Valency Enterprises Private Limited
Valency Enterprises Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KMT Solutions India Private Limited | ₹8.79 Lakh (FY 2016) | •••• | •••• | -36.0% | •••• | Mumbai, Maharashtra, India |
| Ap Comtel Private Limited | ₹8.76 Lakh (FY 2025) | •••• | •••• | -55.0% | •••• | Delhi, India |
| Amit Transformers Private Limited | ₹8.73 Lakh (FY 2025) | •••• | •••• | -19.0% | •••• | Nagpur, Maharashtra, India |
| Youngreen App Private Limited | ₹8.73 Lakh (FY 2020) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Naveen Radios Private Limited | ₹8.71 Lakh (FY 2024) | •••• | •••• | -79.0% | •••• | New Delhi, Delhi, India |
| Eljay Solutions Private Limited | ₹8.7 Lakh (FY 2024) | •••• | •••• | -2.0% | •••• | Mumbai, Maharashtra, India |
| J. G. Industries Limited | ₹8.69 Lakh (FY 2024) | •••• | •••• | 49.0% | •••• | Kolkata, West Bengal, India |
| Fedders Sales Private Limited | ₹8.68 Lakh (FY 2025) | •••• | •••• | -81.0% | •••• | New Delhi, Delhi, India |
| Eurotech Automation Private Limited. | ₹8.65 Lakh (FY 2024) | •••• | •••• | 14.0% | •••• | Delhi, India |
| Indiaxone Tech Private Limited | ₹8.65 Lakh (FY 2025) | •••• | •••• | 89343.0% | •••• | New Delhi, Delhi, India |
| Valency Enterprises Private Limited this company | ₹1.06 Lakh (FY 2018) | •••• | •••• | -82.0% | •••• | Nagpur, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Valency Enterprises by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), 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 Valency Enterprises Private Limited
Valency Enterprises Private Limited is audited by M A K K S & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M A K K S & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Valency 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 Valency Enterprises Private Limited
Valency Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Valency Enterprises Private Limited
Valency Enterprises Private Limited has a workforce of 0 employees as of Mar 28, 2024.
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 Valency Enterprises Private Limited
Valency Enterprises Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Mahendra Katre was appointed as Director on 14 Feb 2015.
Credit Ratings, Litigation & Regulatory Alerts for Valency 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 Valency 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 Valency 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 Valency Enterprises Private Limited
Valency Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCV1029E1ZL | Maharashtra | Active | 01 Jul 2017 |
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 Valency 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 Valency Enterprises Private Limited
Valency Enterprises is an active private limited company based in Nagpur, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 14 February 2015 (11+ years old) and is registered under CIN U74999MH2015PTC261932.
Valency Enterprises reported revenue of ₹1.06 Lakh for FY 2018 (down 82% YoY).
Valency Enterprises has 2 current directors:
- Mahendra Katre - Director
- Sanjeev Devanlal Katre - Director
Valency Enterprises reported a net loss of ₹5,169 (net margin -4.9%) and EBITDA of ₹1,095 (EBITDA margin 1%) for FY 2018, as per its filed financial statements.
The GSTIN of Valency Enterprises is 27AAFCV1029E1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Valency Enterprises is U74999MH2015PTC261932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valency Enterprises was incorporated on 14 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Nagpur.
The peers of Valency Enterprises by revenue are KMT Solutions India Private Limited, Ap Comtel Private Limited, Amit Transformers Private Limited, Youngreen App Private Limited, Naveen Radios Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).
Mahendra Katre was appointed as Director on 14 Feb 2015. Sanjeev Devanlal Katre was appointed as Director on 14 Feb 2015.
Valency Enterprises can be reached through the website valency.org.in. Its registered office is in Nagpur, Maharashtra, India.
The registered office of Valency Enterprises is at 27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027.