Valentine Cine Vision Limited

Valentine Cine Vision Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92110MH1994PTC078308 Incorporated 10 May 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹9.56 Cr
▼ 23% YoY
Net loss · FY 2025
₹53.22 Lakh
Net margin -5.6%
EBITDA · FY 2025
₹17.59 Lakh
EBITDA margin 1.8%
Authorised capital
₹6.75 Cr
Registered with MCA
Paid-up capital
₹6.67 Cr
Issued & subscribed
Open charges
₹18 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
57
Provident fund records

About Valentine Cine Vision Limited

Data last updated:

Valentine Cine Vision Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 10 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92110MH1994PTC078308. Its GSTIN is 24AAACV3889R1ZH (Gujarat).

The company has an authorised share capital of ₹6.75 Cr and a paid-up capital of ₹6.67 Cr. It is led by directors including Gajanand Kanhaiyalal Malpani and Hariprakash Radhakishan Kanodia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 10 D Manju Mahalnargis Dutt Road Pali Hill, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.56 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹53.22 Lakh (net margin -5.6%) and EBITDA of ₹17.59 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 6% over five years.

The company has about 57 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U92110MH1994PTC078308
Registration Number 078308
Incorporation Date 10 May 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Valentine Cine Vision Limited's registered office is in Mumbai, Maharashtra. Its website is valentinemultiplex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10 D Manju Mahalnargis Dutt Road Pali Hill, Mumbai, Maharashtra, India – 400050
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Valentine Cine Vision Limited, buy the company report.

Comprehensive company report
Valentine Cine Vision 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 Valentine Cine Vision are arts, entertainment and recreation, accommodation and food service and support service to organizations. In detail, this covers creative, arts and entertainment activities, food and beverage services provided by hotels, restaurants, caterers, etc. and other support services to organizations. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Valentine Cine Vision Limited, buy the company report.

Financials of Valentine Cine Vision Limited

FY 2024 filings available

Valentine Cine Vision Limited reported revenue of ₹9.56 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹9.56 Cr ▼ 23%
Net loss · FY 2025
₹53.22 Lakh margin -5.6%
EBITDA · FY 2025
₹17.59 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 20%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 31%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 23% fall in the latest year. EBITDA fell 92% 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₹17.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.22 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 Margin1.8%
Net Profit Margin-5.6%
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 Valentine Cine Vision Limited, buy the company report.

Board of directors of Valentine Cine Vision Limited

Valentine Cine Vision has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gajanand Kanhaiyalal MalpaniDirector09 Dec 199926 Years 10 MonthsCurrent
Hariprakash Radhakishan KanodiaDirector22 Sep 200917 Years 1 MonthsCurrent
Nishant JaiswalDirector11 Oct 199927 Years 0 MonthsCurrent
Braj Kishore JaiswalDirector10 Nov 199926 Years 11 MonthsCurrent

Auditor

Valentine Cine Vision Limited is audited by A M N & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A M N & ASSOCIATESFY 2023111928W

Shareholding

The shareholding of Valentine Cine Vision 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valentine Cine Vision Limited, buy the company report.

Charges & borrowings

Open charges
₹18 Cr
Satisfied charges
None
Breakdown by lending institutions
Tourism Finance Corporation of India Ltd.₹5.00 Cr
Hdfc Bank Limited₹4.00 Cr
Others₹3.00 Cr
Allahabad Bank₹3.00 Cr
Hdb Financial Services Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2024101003385Others₹3 CrOpen
03 Aug 2017100128435Hdfc Bank Limited₹4 CrOpen
13 Jul 201210374658Hdb Financial Services Limited₹3 CrOpen
26 Apr 201010218932Allahabad Bank₹3 CrOpen
07 May 200290160110Tourism Finance Corporation of India Ltd.₹5 CrOpen

To see the full charge records of Valentine Cine Vision Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Valentine Cine Vision Limited has a workforce of 57 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
57
Active EPFO establishments
1
Employee growth
-5%

GST

Valentine Cine Vision has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACV3889R1ZHGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Valentine Cine Vision Limited, buy the company report.

Recent activity

Valentine Cine Vision Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Laxminarayan Gajanand Malpani ceased to be Director on 12 Feb 2021.

AGM
Valentine Cine Vision Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101003385 was registered on 31 Aug 2024.
Filing
Valentine Cine Vision Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Laxminarayan Gajanand Malpani ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100128435 was registered on 03 Aug 2017.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 3.00 Cr with Charge ID 10374658 was registered on 13 Jul 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 3.00 Cr with Charge ID 10218932 was registered on 26 Apr 2010.
Appointed
Hariprakash Radhakishan Kanodia was appointed as Director.
Charges
A charge with Tourism Finance Corporation Of India Ltd. amounted to Rs. 5.00 Cr with Charge ID 90160110 was registered on 07 May 2002.
Charges
A charge with Tourism Finance Corporation Of India Ltd. of Rs. 5.00 Cr registered on 07 May 2002 with Charge ID 90160110 was modified on 07 May 2002.
Appointed
Gajanand Kanhaiyalal Malpani was appointed as Director.
Appointed
Braj Kishore Jaiswal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Valentine Cine Vision is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 10 May 1994 (32+ years old) and is registered under CIN U92110MH1994PTC078308.

Valentine Cine Vision has 4 current directors:

The latest financial statements of Valentine Cine Vision on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Valentine Cine Vision is 24AAACV3889R1ZH, registered in Gujarat.

The CIN (Corporate Identification Number) of Valentine Cine Vision is U92110MH1994PTC078308. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valentine Cine Vision has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Valentine Cine Vision was incorporated on 10 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Laxminarayan Gajanand Malpani ceased to be Director on 12 Feb 2021. Hariprakash Radhakishan Kanodia was appointed as Director on 22 Sep 2009. Gajanand Kanhaiyalal Malpani was appointed as Director on 09 Dec 1999. Valentine Cine Vision has 5 board changes on record in total.

Valentine Cine Vision can be reached through the website valentinemultiplex.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Valentine Cine Vision is at 10 D Manju Mahalnargis Dutt Road Pali Hill, Mumbai, Maharashtra, India – 400050.