Valeron Textile Private Limited

Valeron Textile Private Limited - manufacturing in Boisar, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2006PTC158585 Incorporated 03 January 2006 ROC Mumbai HQ Boisar, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹17.14 Lakh
▼ 26.84% YoY
Net profit · FY 2025
₹4.47 Lakh
Net margin 26.1%
EBITDA · FY 2025
₹5.26 Lakh
EBITDA margin 30.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹169.42 Cr
Satisfied ₹1.7 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
39
Provident fund records

About Valeron Textile Private Limited

Data last updated:

Valeron Textile Private Limited is a private limited company based in Boisar, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2006PTC158585. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51 Lakh. It is led by directors including Premlata Nowal and Vinay Vinod Kumar Nowal.

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 Plot No. J – 82 MIDC Tarapur Industrial Area Boisar Tal – Palghar Dist – Thane, Maharashtra, India – 401506.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.14 Lakh. For the same year it recorded a net profit of ₹4.47 Lakh (net margin 26.1%) and EBITDA of ₹5.26 Lakh (EBITDA margin 30.7%).

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹169.42 Cr and satisfied charges of ₹1.7 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U17120MH2006PTC158585
Registration Number 158585
Incorporation Date 03 January 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Valeron Textile Private Limited's registered office is in Boisar, Maharashtra. Its website is encorp.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    Plot No. J – 82 MIDC Tarapur Industrial Area Boisar Tal – Palghar Dist – Thane, Maharashtra, India – 401506
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Valeron Textile Private Limited, buy the company report.

Comprehensive company report
Valeron Textile 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
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Business activity

The main business activity of Valeron Textile is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Valeron Textile Private Limited

FY 2025 filings available

Valeron Textile Private Limited reported revenue of ₹17.14 Lakh for FY 2025.

Revenue · FY 2025
₹17.14 Lakh
Net profit · FY 2025
₹4.47 Lakh margin 26.1%
EBITDA · FY 2025
₹5.26 Lakh margin 30.7%

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₹5.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.47 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 Margin30.7%
Net Profit Margin26.1%
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 Valeron Textile Private Limited, buy the company report.

Board of directors of Valeron Textile Private Limited

Valeron Textile has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Premlata NowalDirector03 Jan 200620 Years 9 MonthsCurrent
Vinay Vinod Kumar NowalDirector03 Jan 200620 Years 9 MonthsCurrent
Rahul Vinod NowalDirector03 Jan 200620 Years 9 MonthsCurrent

Auditor

Valeron Textile Private Limited is audited by VINOD RANA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VINOD RANA & COFY 2019111521W

Shareholding

The shareholding of Valeron Textile Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valeron Textile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹169.42 Cr
Satisfied charges
₹1.7 Cr
Breakdown by lending institutions
Others₹106.54 Cr
Hdfc Bank Limited₹60.00 Cr
Bank of Maharashtra₹2.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2025101120586Hdfc Bank Limited₹60 CrOpen
08 Dec 2020100395961Others₹6.02 CrOpen
08 Jun 2020100346174Others₹3 CrOpen
04 Apr 2016100049399Others₹97.52 CrOpen
05 Jan 200710050295Bank of Maharashtra₹98 LakhOpen

To see the full charge records of Valeron Textile Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Valeron Textile Private Limited has a workforce of 39 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
39
Active EPFO establishments
1
Employee growth
-4.88%

GST

Valeron Textile has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Valeron Textile Private Limited has 3 board changes on record since 2006: 3 appointments. The latest: Premlata Nowal was appointed as Director on 03 Jan 2006.

AGM
Valeron Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6,000.00 Lakh with Charge ID 101120586 was registered on 23 May 2025.
Filing
Valeron Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 9,752.00 Lakh registered on 04 Apr 2016 with Charge ID 100049399 was modified on 06 Feb 2023.
Charges
A charge with Others amounted to Rs. 602.00 Lakh with Charge ID 100395961 was registered on 08 Dec 2020.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100346174 was registered on 08 Jun 2020.
Charges
A charge with Others amounted to Rs. 9,752.00 Lakh with Charge ID 100049399 was registered on 04 Apr 2016.
Charges
A charge registered on 31 Dec 2010 via Charge ID 10341214 with Bank Of Maharashtra was fully satisfied on 05 Mar 2016.
Charges
A charge registered on 31 Dec 2010 via Charge ID 10341217 with Bank Of Maharashtra was fully satisfied on 05 Mar 2016.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 85.00 Lakh with Charge ID 10341214 was registered on 31 Dec 2010.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 85.00 Lakh with Charge ID 10341217 was registered on 31 Dec 2010.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 98.00 Lakh with Charge ID 10050295 was registered on 05 Jan 2007.

7 earlier events are in the company report.

Frequently asked questions

Valeron Textile is an active private limited company based in Boisar, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 January 2006 (20+ years old) and is registered under CIN U17120MH2006PTC158585.

Valeron Textile has 3 current directors:

The latest financial statements of Valeron Textile 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.

No. Valeron Textile has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Valeron Textile is U17120MH2006PTC158585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valeron Textile has 2 court cases on record: 2 filed against it.

Valeron Textile was incorporated on 03 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Premlata Nowal was appointed as Director on 03 Jan 2006. Rahul Vinod Nowal was appointed as Director on 03 Jan 2006. Vinay Vinod Kumar Nowal was appointed as Director on 03 Jan 2006.

Valeron Textile can be reached through the website encorp.in. Its registered office is in Boisar, Maharashtra, India.

The registered office of Valeron Textile is at Plot No. J – 82 MIDC Tarapur Industrial Area Boisar Tal – Palghar Dist – Thane, Maharashtra, India – 401506.