Valerion Impex Private Limited
About Valerion Impex Private Limited
Data last updated:
Valerion Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 18 February 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1994PTC076672. Its GSTIN is 27AABCV1511D1ZW (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sanket Dinesh Luharuka and Pratik Dinesh Luharuka.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.01 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22.65 Lakh (net margin 4.5%) and EBITDA of ₹31.65 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 51% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressFloor 2 Plot – 4 K. Chambers Mezz Office No 4A Purushottamdas Thakurdas Road Near Siddh, Arthcollag, Mumbai, Maharashtra, India – 400001
- IndustryTrading, Other Wholesale, Wholesale
- 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 of Valerion Impex Private Limited
The main business activities of Valerion Impex are wholesale and retail trade; repair of motor vehicles and motorcycles and administrative and support service activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | Locked |
| N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities | 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 Valerion Impex Private Limited FY 2025 filings available
Valerion Impex Private Limited reported revenue of ₹5.01 Cr (up 325% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Valerion Impex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 325% growth in the latest year. EBITDA rose 13% 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 Valerion Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹31.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹22.65 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 of Valerion Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.5% | •••• | •••• | •••• | •••• |
| 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 Valerion Impex 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.
Peer Comparison of Valerion Impex Private Limited
Valerion Impex Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Richeek International Private Limited | ₹5.02 Cr (FY 2025) | •••• | •••• | 445.0% | •••• | Kolkata, West Bengal, India |
| Myra Digital (India) Private Limited | ₹5.01 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Akj Metals Private Limited | ₹5.01 Cr (FY 2025) | •••• | •••• | 54.0% | •••• | New Delhi, Delhi, India |
| Hi-Tech Global Private Limited | ₹5.01 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Mumbai, Maharashtra, India |
| Instaroyal Bengal Foods Private Limited | ₹5.01 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
| Valerion Impex Private Limited this company | ₹5.01 Cr (FY 2025) | •••• | •••• | 325.0% | •••• | Mumbai, Maharashtra, India |
| M.C Infratech Private Limited | ₹5 Cr (FY 2024) | •••• | •••• | 6723.0% | •••• | Delhi, India |
| Shri Mateshwari Automotive Private Limited | ₹5 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Delhi, India |
| Sstringz Exim Private Limited | ₹5 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Delhi, India |
| P5 Tajir Bazaar India Private Limited | ₹5 Cr (FY 2025) | •••• | •••• | 169.0% | •••• | Lucknow, Uttar Pradesh, India |
| Aikhya Impex Private Limited | ₹5 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Valerion Impex by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Valerion Impex Private Limited
Valerion Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanket Dinesh Luharuka Also directs: Alliance Re-Construct Infra Private Limited, Alliance Urban Renewal Partners Private Limited, Space Age Networks Limited and 5 more | Director | 28 Jan 2019 | 7 Years 8 Months | Current |
| Pratik Dinesh Luharuka Also directs: Alliance Re-Construct Infra Private Limited, Alliance Urban Renewal Partners Private Limited, Space Age Networks Limited and 4 more | Director | 28 Jan 2019 | 7 Years 8 Months | Current |
| Uma Dineshkumar Agrawal Also directs: Alliance Re-Construct Infra Private Limited, Alliance Urban Renewal Partners Private Limited, Space Age Networks Limited and 4 more | Director | 06 Jun 2022 | 4 Years 4 Months | Current |
Ownership and Shareholding of Valerion Impex 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 Valerion Impex Private Limited
Valerion Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Valerion Impex Private Limited
Employment history and EPFO contributions of people linked to Valerion Impex.
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 Valerion Impex Private Limited
Valerion Impex Private Limited has 7 board changes on record since 1994: 5 appointments and 2 cessations. The latest: Uma Dineshkumar Agrawal was appointed as Director on 06 Jun 2022.
Credit Ratings, Litigation & Regulatory Alerts for Valerion Impex 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 Valerion Impex 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 Valerion Impex 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 Valerion Impex Private Limited
Valerion Impex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCV1511D1ZW | 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 Valerion Impex 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 Valerion Impex Private Limited
Valerion Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 18 February 1994 (32+ years old) and is registered under CIN U65990MH1994PTC076672.
Valerion Impex reported revenue of ₹5.01 Cr for FY 2025 (up 325% YoY).
Valerion Impex has 3 current directors:
- Sanket Dinesh Luharuka - Director
- Pratik Dinesh Luharuka - Director
- Uma Dineshkumar Agrawal - Director
Valerion Impex reported a net profit of ₹22.65 Lakh (net margin 4.5%) and EBITDA of ₹31.65 Lakh (EBITDA margin 6.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Valerion Impex is 62% over three years and 51% over five years. In the latest year (FY 2025) revenue rose 325%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Valerion Impex is 27AABCV1511D1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Valerion Impex is U65990MH1994PTC076672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valerion Impex was incorporated on 18 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Valerion Impex by revenue are Richeek International Private Limited, Myra Digital (India) Private Limited, Akj Metals Private Limited, Hi-Tech Global Private Limited, Instaroyal Bengal Foods Private Limited and 5 more, all in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles).
Uma Dineshkumar Agrawal was appointed as Director on 06 Jun 2022. Anil Shamrao Prabhu ceased to be Director on 20 Oct 2021. Swati Abhilash Walavalkar ceased to be Director on 05 Nov 2020. Valerion Impex has 7 board changes on record in total.
The registered office of Valerion Impex is at Floor 2 Plot – 4 K. Chambers Mezz Office No 4A Purushottamdas Thakurdas Road Near Siddh, Arthcollag, Mumbai, Maharashtra, India – 400001.