Valerius Enterprise Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2010.
2010 Mumbai, Maharashtra, India Active
Last Updated:
About Valerius Enterprise Private Limited

Valerius Enterprise Private Limited, a active private limited company, was established on 17 April 2010 in Mumbai, Maharashtra, India. Engaging in wellness & healthcare centers within the trade sector, it holds CIN: U29197MH2010PTC202115. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.30 M and a paid-up capital of ₹2.30 M.

It upholds a compliant status. Employing 5 professional, Its leadership includes Amar Arvind Mastakar (Additional Director), Gaurav Vishwanath Shetty (Additional Director). Past directors included Vishwanath Namdeo Birhade, Pratibha Vishwanath Shetty. It holds ₹7.50 M open charges and ₹3.07 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Building No 15, Flat No F 1125, Maple Leaf, Cts No 119F/A, Tunga Village, Powai, Mumbai, Maharashtra, 400007.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U29197MH2010PTC202115

  • Registration Number

    202115

  • Incorporation Date

    17 April 2010

  • Authorized Capital

    ₹2.30 M

  • Paid-Up Capital

    ₹2.30 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.30 M
  • Paid Up Capital ₹ 2.30 M
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.50 M
  • Satisfied Charges ₹ 3.07 M
  • Revenue Growth **** 69.96%
  • Profit Growth **** 62.87%
  • Ebitda **** 44.06%
  • Net Worth 11.85%
  • Total Assets -8.59%
Company report

Valerius Enterprise Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Valerius Enterprise Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Valerius Enterprise Private Limited?
Current Directors
Name Designation Appointment Date Status
Amar Arvind Mastakar Additional Director 20 Aug 2011 Current
Gaurav Vishwanath Shetty Additional Director 20 Aug 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Aug 2011 Past
Pramod Abcsdd Director 24 Aug 2011 Past

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Financial Performance of Valerius Enterprise.

Valerius Enterprise Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 69.96% increase. The company also saw a substantial improvement in profitability, with a 62.87% increase in profit. The company's net worth Soared by an impressive increase of 11.85%.

Valerius Enterprise revenue growth over time
Valerius Enterprise profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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69.96%
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*******
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Revenue from Operations
*******
70.69%
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*******
*******
Total Assets
*******
-8.59%
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*******
*******
*******
Profit or Loss
*******
62.87%
*******
*******
*******
*******
Net Worth
*******
11.85%
*******
*******
*******
*******
EBITDA
*******
44.06%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Valerius Enterprise?

Unlock access to Valerius Enterprise's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹7,500,000.00

Satisfied Charges

₹3,068,000.00

Charges Breakdown by Lending Institutions
  • Others : 0.75 Cr
Latest Charge Details
Date Lender Amount Status
28 Oct 2023 Others ₹7.50 M Open
10 Jun 2013 Hdfc Bank Limited ₹3.07 M Satisfied

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How Many Employees Work at Valerius Enterprise?

Valerius Enterprise has a workforce of 5 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Valerius Enterprise, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Valerius Enterprise's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Valerius Enterprise
Recent Activity within the Organization
  • Annual General Meeting

    Valerius Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Valerius Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    Progress on A charge registered on 10 Jun 2013 via Charge ID 10430240 with Hdfc Bank Limited was fully satisfied on 06 Dec 2023. was documented.

  • Charges

    A charge with Others amounted to Rs. 7.50 M with Charge ID 100822635 was registered on 28 Oct 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 3.07 M registered on 10 Jun 2013 with Charge ID 10430240 was modified on 30 Sep 2020. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3.07 M with Charge ID 10430240 was registered on 10 Jun 2013. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Valerius Enterprise Private Limited?

The CIN of Valerius Enterprise Private Limited is U29197MH2010PTC202115.

Where is Valerius Enterprise Private Limited headquartered?

Valerius Enterprise Private Limited is headquartered at Building No 15, Flat No F 1125, Maple Leaf, Cts No 119F/A, Tunga Village, Powai, Mumbai, Maharashtra, 400007.

When was Valerius Enterprise Private Limited incorporated?

Valerius Enterprise Private Limited was incorporated on 17 April 2010.

Who are the current directors of Valerius Enterprise Private Limited?

The current directors of Valerius Enterprise Private Limited are

What is the primary industry of Valerius Enterprise Private Limited?

The primary industry of Valerius Enterprise Private Limited is Trade.

Is Valerius Enterprise Private Limited a listed company?

Valerius Enterprise Private Limited is unlisted.

What is the capital structure of Valerius Enterprise Private Limited?

The authorized capital of Valerius Enterprise Private Limited is ₹2.30 M, and the paid-up capital is ₹2.30 M.

What is the compliance status of Valerius Enterprise Private Limited?

The compliance status of Valerius Enterprise Private Limited is Compliant.

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