Valentine Creations Private Limited

Valentine Creations Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2006PTC145054 Incorporated 19 January 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹2.61 Cr
▼ 10% YoY
Net profit · FY 2024
₹66,268
Net margin 0.3%
EBITDA · FY 2024
₹5.75 Lakh
EBITDA margin 2.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹8.03 Lakh
Issued & subscribed
Satisfied charges
₹1.2 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Valentine Creations Private Limited

Data last updated:

Valentine Creations Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2006PTC145054. Its GSTIN is 07AACCV1797L1ZS (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹8.03 Lakh. It is led by directors Prashant Bagla (Managing Director) and Mukti Bagla (Whole-Time Director).

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 565 Ist Floor Katra Asharfi Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.61 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹66,268 (net margin 0.3%) and EBITDA of ₹5.75 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹1.2 Cr on record.

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

Company details

CIN U18101DL2006PTC145054
Registration Number 145054
Incorporation Date 19 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Valentine Creations 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
    565 Ist Floor Katra Asharfi Chandni Chowk, Delhi, India – 110006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Valentine Creations Private Limited, buy the company report.

Comprehensive company report
Valentine Creations 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Valentine Creations is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Valentine Creations Private Limited

FY 2025 filings available

Valentine Creations Private Limited reported revenue of ₹2.61 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹2.61 Cr ▼ 10%
Net profit · FY 2024
₹66,268 margin 0.3%
EBITDA · FY 2024
₹5.75 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 35%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 33%
5 years · compounded
▼ 28%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 11% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66,268
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.2%
Net Profit Margin0.3%
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 Creations Private Limited, buy the company report.

Board of directors of Valentine Creations Private Limited

Valentine Creations has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukti BaglaWhole-Time Director03 Oct 200818 Years 1 MonthsCurrent
Prashant BaglaManaging Director19 Jan 200620 Years 9 MonthsCurrent

Auditor

Valentine Creations Private Limited is audited by ANIL T GUPTA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ANIL T GUPTA & ASSOCIATESFY 2018020596N

Shareholding

The shareholding of Valentine Creations 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 Valentine Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Andhra Bank₹0.60 Cr
State Bank of Hyderabad₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 201410541314State Bank of Hyderabad₹60 LakhSatisfied
25 Jul 200910170857Andhra Bank₹60 LakhSatisfied

To see the full charge records of Valentine Creations Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Valentine Creations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCV1797L1ZSDelhiActive01 Jul 2017

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

Recent activity

Valentine Creations Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Prashant Bagla ceased to be Director on 26 Aug 2016.

AGM
Valentine Creations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valentine Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 11 Dec 2014 via Charge ID 10541314 with State Bank Of Hyderabad was fully satisfied on 25 Feb 2019.
Ceased
Prashant Bagla ceased to be Director.
Charges
A charge registered on 25 Jul 2009 via Charge ID 10170857 with Andhra Bank was fully satisfied on 08 Jan 2015.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 60.00 Lakh with Charge ID 10541314 was registered on 11 Dec 2014.
Charges
A charge with Andhra Bank of Rs. 60.00 Lakh registered on 25 Jul 2009 with Charge ID 10170857 was modified on 22 Jul 2013.
Charges
A charge with Andhra Bank amounted to Rs. 60.00 Lakh with Charge ID 10170857 was registered on 25 Jul 2009.
Ceased
Satish Kumar Mandal ceased to be Director.
Appointed
Mukti Bagla was appointed as Whole-Time Director.
Appointed
Prashant Bagla was appointed as Managing Director.
Incorporation
19 Jan 2006
Valentine Creations Private Limited was registered on 19 Jan 2006 with Roc Delhi & aged 20 years 9 months as per MCA records.

Frequently asked questions

Valentine Creations is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 January 2006 (20+ years old) and is registered under CIN U18101DL2006PTC145054.

Valentine Creations has 2 current directors:

The latest financial statements of Valentine Creations 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 Valentine Creations is 07AACCV1797L1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Valentine Creations is U18101DL2006PTC145054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valentine Creations was incorporated on 19 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Prashant Bagla ceased to be Director on 26 Aug 2016. Satish Kumar Mandal ceased to be Director on 10 Jan 2009. Mukti Bagla was appointed as Whole-Time Director on 03 Oct 2008. Valentine Creations has 4 board changes on record in total.

The registered office of Valentine Creations is at 565 Ist Floor Katra Asharfi Chandni Chowk, Delhi, India – 110006.

Valentine Creations operates in the manufacturing industry, in the textile and fabric production segment.

Valentine Creations has no open charges and satisfied charges of ₹1.2 Cr as per latest MCA filings.