Valery Enterprises Private Limited
About Valery Enterprises Private Limited
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Valery Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 13 January 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2020PTC360182. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajat Lihla and Siddharth Lihla.
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 E – 2/245 2nd Floor Shastri Nagar Delhi – 110052, Delhi, India – 110052.
As per the financials filed for FY 2020, the company reported a revenue of ₹13.42 Cr. For the same year it recorded a net profit of ₹5.49 Lakh (net margin 0.4%) and EBITDA of ₹7.49 Lakh (EBITDA margin 0.6%).
Company details
Contact details
Valery Enterprises Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressE – 2/245 2nd Floor Shastri Nagar Delhi – 110052, Delhi, India – 110052
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Valery Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Valery Enterprises is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Valery Enterprises Private Limited, buy the company report.
Financials of Valery Enterprises Private Limited
FY 2025 filings availableValery Enterprises Private Limited reported revenue of ₹13.42 Cr for FY 2020.
Financial Statement Summary
| Metrics | FY 2019-20 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹13.42 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹7.49 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹5.49 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
| Metrics | FY 2019-20 |
|---|---|
| Profitability | |
| EBITDA Margin | 0.6% |
| Net Profit Margin | 0.4% |
| 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 Valery Enterprises Private Limited, buy the company report.
Board of directors of Valery Enterprises Private Limited
Valery Enterprises has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Lihla Also directs: Bellcia Fashion Private Limited, Virtue Fashion Private Limited | Director | 13 Jan 2020 | 6 Years 9 Months | Current |
| Siddharth Lihla Also directs: Bellcia Fashion Private Limited, Virtue Fashion Private Limited | Director | 13 Jan 2020 | 6 Years 9 Months | Current |
Auditor
Valery Enterprises Private Limited is audited by G K S & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G K S & ASSOCIATES | FY 2020 | 026585N |
Shareholding
The shareholding of Valery Enterprises Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Valery Enterprises Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Valery Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valery Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valery Enterprises has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Valery Enterprises Private Limited, buy the company report.
Recent activity
Valery Enterprises Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rajat Lihla was appointed as Director on 13 Jan 2020.
Frequently asked questions
Valery Enterprises is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 13 January 2020 (6+ years old) and is registered under CIN U17299DL2020PTC360182.
Valery Enterprises has 2 current directors:
- Rajat Lihla - Director
- Siddharth Lihla - Director
The latest financial statements of Valery Enterprises 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 FY 2020 are in the company report.
No. Valery Enterprises has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Valery Enterprises is U17299DL2020PTC360182. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valery Enterprises was incorporated on 13 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
Rajat Lihla was appointed as Director on 13 Jan 2020. Siddharth Lihla was appointed as Director on 13 Jan 2020.
The registered office of Valery Enterprises is at E – 2245 2nd Floor Shastri Nagar Delhi – 110052, Delhi, India – 110052.
Valery Enterprises operates in the fashion and textile industry, in the fashion retail segment.
Valery Enterprises can be reached at its registered office: E – 2245 2nd Floor Shastri Nagar Delhi – 110052, Delhi, India – 110052.
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