About Valerius Enterprise Private Limited
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Valerius Enterprise Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 17 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29197MH2010PTC202115. Its GSTIN is 27AADCV2647N1ZU (Maharashtra).
The company has an authorised share capital of ₹23 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors Amar Arvind Mastakar and Gaurav Vishwanath Shetty.
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 Building No 15 Flat No F 1125 Maple Leaf Cts No 119F/A Tunga Village Powai, Mumbai, Maharashtra, India – 400007.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.03 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹18.46 Lakh (net margin 3.7%) and EBITDA of ₹33.68 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 21% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹30.68 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valerius.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressBuilding No 15 Flat No F 1125 Maple Leaf Cts No 119F/A Tunga Village Powai, Mumbai, Maharashtra, India – 400007
- IndustryTravel and Hospitality, Wellness & Healthcare Centers
- 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 Valerius Enterprise Private Limited
The main business activity of Valerius Enterprise is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| 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 | 47 | Retail trade, except of motor vehicles and motorcycles | 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 Valerius Enterprise Private Limited FY 2025 filings available
Valerius Enterprise Private Limited reported revenue of ₹5.03 Cr (up 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Valerius Enterprise Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 16% growth in the latest year. EBITDA rose 30% 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 Valerius Enterprise 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 | ₹33.68 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹18.46 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 Valerius Enterprise Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.7% | •••• | •••• | •••• | •••• |
| 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 Valerius Enterprise 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 Valerius Enterprise Private Limited
Valerius Enterprise Private Limited is compared with the companies closest to it by revenue in the Engineering industry (Maintenance Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Electro Kleen Systems LLP | ₹5.14 Cr (FY 2025) | •••• | •••• | •••• | Chennai, Tamil Nadu, India | |
| Shalimar Maintenance Services Private Limited | ₹5.13 Cr (FY 2025) | •••• | •••• | -47.0% | •••• | New Delhi, Delhi, India |
| Amt Project Private Limited | ₹5.11 Cr (FY 2022) | •••• | •••• | 402.0% | •••• | Delhi, India |
| Reknown Management Services Private Limited | ₹5.03 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Noida, Uttar Pradesh, India |
| T Balaji Enginering Private Limited | ₹5.03 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Roorkee, Uttarakhand, India |
| Valerius Enterprise Private Limited this company | ₹5.03 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Mumbai, Maharashtra, India |
| Orion Elevators Contracting Private Limited | ₹5.03 Cr (FY 2024) | •••• | •••• | -5.0% | •••• | Mumbai, Maharashtra, India |
| Apr Engineering Technologies Private Limited | ₹5.02 Cr (FY 2025) | •••• | •••• | 102.0% | •••• | Coimbatore, Tamil Nadu, India |
| I-Focus Multitech Solution Private Limited | ₹4.99 Cr (FY 2021) | •••• | •••• | -8.0% | •••• | Noida, Uttar Pradesh, India |
| Realistelectro Controls Private Limited | ₹4.97 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Bangalore, Karnataka, India |
| Somnath Mech Techno Private Limited | ₹4.96 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Sutrapada, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Valerius Enterprise by revenue in the Engineering industry (Maintenance Services), 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 Valerius Enterprise Private Limited
Valerius Enterprise Private Limited is audited by ASHOK KUMARJUGGILALTRIPATHI for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ASHOK KUMARJUGGILALTRIPATHI | 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.
Board of Directors of Valerius Enterprise Private Limited
Valerius Enterprise has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amar Arvind Mastakar | Additional Director | 20 Aug 2011 | 15 Years 1 Months | Current |
| Gaurav Vishwanath Shetty | Additional Director | 20 Aug 2011 | 15 Years 1 Months | Current |
Ownership and Shareholding of Valerius Enterprise 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 Valerius Enterprise Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Oct 2023 | Others | ₹75 Lakh | Open |
| 10 Jun 2013 | Hdfc Bank Limited | ₹30.68 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Valerius Enterprise Private Limited
Valerius Enterprise Private Limited has a workforce of 5 employees as of Mar 30, 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 Valerius Enterprise Private Limited
Valerius Enterprise Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Pratibha Vishwanath Shetty ceased to be Director on 24 Aug 2011.
Credit Ratings, Litigation & Regulatory Alerts for Valerius Enterprise 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 Valerius Enterprise 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 Valerius Enterprise 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 Valerius Enterprise Private Limited
Valerius Enterprise has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCV2647N1ZU | 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 Valerius Enterprise 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 Valerius Enterprise Private Limited
Valerius Enterprise is an active private limited company based in Mumbai, Maharashtra, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 17 April 2010 (16+ years old) and is registered under CIN U29197MH2010PTC202115.
Valerius Enterprise reported revenue of ₹5.03 Cr for FY 2025 (up 16% YoY).
Valerius Enterprise has 2 current directors:
- Amar Arvind Mastakar - Additional Director
- Gaurav Vishwanath Shetty - Additional Director
Valerius Enterprise reported a net profit of ₹18.46 Lakh (net margin 3.7%) and EBITDA of ₹33.68 Lakh (EBITDA margin 6.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Valerius Enterprise is 29% over three years and 21% over five years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Valerius Enterprise is 27AADCV2647N1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Valerius Enterprise is U29197MH2010PTC202115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valerius Enterprise was incorporated on 17 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Valerius Enterprise by revenue are Electro Kleen Systems LLP, Shalimar Maintenance Services Private Limited, Amt Project Private Limited, Reknown Management Services Private Limited, T Balaji Enginering Private Limited and 5 more, all in the Engineering industry (Maintenance Services).
Pratibha Vishwanath Shetty ceased to be Director on 24 Aug 2011. Vishwanath Namdeo Birhade ceased to be Director on 24 Aug 2011. Amar Arvind Mastakar was appointed as Additional Director on 20 Aug 2011. Valerius Enterprise has 4 board changes on record in total.
Valerius Enterprise can be reached through the website valerius.in. Its registered office is in Mumbai, Maharashtra, India.