Valhall Exports Private Limited

Valhall Exports Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2011PTC220716 Incorporated 10 June 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2025
₹6.77 Cr
▲ 4% YoY
Net profit · FY 2025
₹9.3 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹40.27 Lakh
EBITDA margin 5.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.78 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
13
Provident fund records

About Valhall Exports Private Limited

Data last updated:

Valhall Exports Private Limited is a private limited company based in Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 10 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2011PTC220716. Its GSTIN is 09AADCV6917F1Z4 (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Valhall Sports Private Limited. It is led by directors including Kiran Prakash and Satish Kumar.

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 229 Dsidc Sheds Okhla Industrial Area Phase – 1, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.77 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹9.3 Lakh (net margin 1.4%) and EBITDA of ₹40.27 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Valhall Exports. As per MCA filings, the company has open charges of ₹2.78 Cr on record.

Valhall Exports Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0011936). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valhallexports.com.

Company details

CIN U51909DL2011PTC220716
Registration Number 220716
Incorporation Date 10 June 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0011936

CIN history

Valhall Exports has one previous CIN (Corporate Identification Number): U74140DL2011PTC220716. The current CIN is U51909DL2011PTC220716, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909DL2011PTC220716Current
U74140DL2011PTC220716Previous
Key People
Kiran Prakash Director Satish Kumar Director Jay Prakash Director

Recognitions & Rankings of Valhall Exports

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0011936

Contact details

Valhall Exports Private Limited's registered office is in Delhi, Delhi. Its website is valhallexports.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    valhallexports.com
  • Registered Address
    229 Dsidc Sheds Okhla Industrial Area Phase – 1, Delhi, India – 110020
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Valhall Exports Private Limited, buy the company report.

Comprehensive company report
Valhall Exports 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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Brands

Valhall Exports operates one associated brand: Valhall Exports. Each brand links to its own profile.

BrandDescriptionWebsite
Valhall Exports
Exporting garments and importing polymers, fruits, and spices in India.valhallexports.com

Business activity

The main business activity of Valhall Exports 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Valhall Exports Private Limited

FY 2025 filings available

Valhall Exports Private Limited reported revenue of ₹6.77 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹6.77 Cr ▲ 4%
Net profit · FY 2025
₹9.3 Lakh margin 1.4%
EBITDA · FY 2025
₹40.27 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 4% growth 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

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₹40.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.3 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 Margin5.9%
Net Profit Margin1.4%
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 Valhall Exports Private Limited, buy the company report.

Board of directors of Valhall Exports Private Limited

Valhall Exports has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran PrakashDirector14 Feb 20251 Years 8 MonthsCurrent
Satish Kumar
Also directs: Hemlata Realtors LLP, Abode Assets Management Private Limited
Director08 May 201511 Years 6 MonthsCurrent
Jay PrakashDirector10 Jun 201115 Years 4 MonthsCurrent
View all directors

Auditor

Valhall Exports Private Limited is audited by Sumit K Mittal & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sumit K Mittal & Co.FY 2022013896C

Shareholding

The shareholding of Valhall Exports Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valhall Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.38 Cr
Indian Overseas Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2020100348401Others₹18 LakhOpen
16 Jun 201510625875Others₹2.2 CrOpen
21 Mar 201210378635Indian Overseas Bank₹40 LakhOpen

To see the full charge records of Valhall Exports Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Valhall Exports Private Limited has a workforce of 13 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%

GST

Valhall Exports has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AADCV6917F1Z4Uttar PradeshActive01 Jul 2017

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

Recent activity

Valhall Exports Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Kiran Prakash ceased to be Additional Director on 29 Sep 2025.

AGM
Valhall Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Kiran Prakash ceased to be Additional Director.
Filing
Valhall Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Kiran Prakash was appointed as Director.
Ceased
Rajiv Kumar ceased to be Director.
Charges
A charge with Others of Rs. 219.65 Lakh registered on 16 Jun 2015 with Charge ID 10625875 was modified on 29 Jun 2021.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100348401 was registered on 10 Jun 2020.
Charges
A charge with Others amounted to Rs. 219.65 Lakh with Charge ID 10625875 was registered on 16 Jun 2015.
Appointed
Satish Kumar was appointed as Director.
Ceased
Rachna Diwan ceased to be Director.
Ceased
Yogesh Diwan ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 40.00 Lakh with Charge ID 10378635 was registered on 21 Mar 2012.

2 earlier events are in the company report.

Frequently asked questions

Valhall Exports is an active private limited company based in Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 10 June 2011 (15+ years old) and is registered under CIN U51909DL2011PTC220716.

Valhall Exports has 3 current directors:

The latest financial statements of Valhall Exports 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.

The GSTIN of Valhall Exports is 09AADCV6917F1Z4, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Valhall Exports is U51909DL2011PTC220716. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valhall Exports was incorporated on 10 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Kiran Prakash ceased to be Additional Director on 29 Sep 2025. Kiran Prakash was appointed as Director on 14 Feb 2025. Rajiv Kumar ceased to be Director on 15 Jan 2025. Valhall Exports has 7 board changes on record in total.

Yes, Valhall Exports is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0011936).

Valhall Exports can be reached through the website valhallexports.com. Its registered office is in Delhi, India.

The registered office of Valhall Exports is at 229 Dsidc Sheds Okhla Industrial Area Phase – 1, Delhi, India – 110020.