MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0080512
Valia Infracon Private Limited
Valia Infracon Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹88,800
▼ 17.48% YoY
Net loss · FY 2024
₹20,393
Net margin -23%
EBITDA · FY 2024
₹49,835
EBITDA margin 56.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹48.13 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Valia Infracon Private Limited
Data last updated:
Valia Infracon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 June 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC231904. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Hema Sanjay Valia and Sanjay Gulabrai Valia.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹88,800. For the same year it recorded a net loss of ₹20,393 (net margin -23%) and EBITDA of ₹49,835 (EBITDA margin 56.1%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 32% over five years.
As per MCA filings, the company has open charges of ₹48.13 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
Valia Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0080512). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45400MH2012PTC231904
Registration Number 231904
Incorporation Date 06 June 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0080512
Recognitions & Rankings of Valia Infracon
Contact details
Valia Infracon Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address107/108 Raghuleela Mall 2nd Floor Poisar Gymkhana Road Poisar Kandivali, (We, Mumbai, Maharashtra, India – 400067
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Valia Infracon Private Limited, buy the company report.
Comprehensive company report
Valia Infracon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Valia Infracon Private Limited
FY 2024 filings availableValia Infracon Private Limited reported revenue of ₹88,800 for FY 2024.
Revenue · FY 2024
₹88,800
Net loss · FY 2024
₹20,393 margin -23%
EBITDA · FY 2024
₹49,835 margin 56.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 62%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 212%
3 years · compounded
▼ 44%
5 years · compounded
▲ 15%
Revenue has declined at a compounded annual rate (CAGR) of 32% over five years. EBITDA rose 212% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹49,835 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹20,393 | ||||
| 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 56.1% | ||||
| Net Profit Margin | -23% | ||||
| 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 Valia Infracon Private Limited, buy the company report.
Board of directors of Valia Infracon Private Limited
Valia Infracon has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hema Sanjay Valia | Director | 06 Jun 2012 | 14 Years 4 Months | Current |
| Sanjay Gulabrai Valia Also directs: Ace Life Space LLP, Valia Hospitality LLP, Suryamal Hiltop Luxury Private Limited and 1 more | Director | 06 Jun 2012 | 14 Years 4 Months | Current |
Peer comparison
Valia Infracon Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities on fee or contract basis), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Infra Heights Limited | ₹88,990 (FY 2025) | -23.0% | Gorakhpur, Uttar Pradesh, India | |||
| Valia Infracon Private Limitedthis company | ₹88,800 (FY 2024) | -₹20,393 | -23% | Mumbai, Maharashtra, India | ||
| New Horizon Land Developers Private Limited | ₹88,580 (FY 2025) | Pune, Maharashtra, India | ||||
| S.S. Promoters Private Limited | ₹88,500 (FY 2015) | -93.0% | Delhi, India |
To see the full peer comparison of Valia Infracon Private Limited, buy the company report.
Auditor
Valia Infracon Private Limited is audited by C N SHAH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C N SHAH & ASSOCIATES | FY 2021 | 109524W |
Shareholding
The shareholding of Valia Infracon Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Valia Infracon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹48.13 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jun 2020 | 100343506 | Others | ₹7.33 Lakh | Open | |
| 11 Jul 2017 | 100114672 | Others | ₹40.8 Lakh | Open |
To see the full charge records of Valia Infracon Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Valia Infracon Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Tata Capital Limited Through Its Authorized Representative Harangad Singh Bhogal | Disposed |
To see the full case history of Valia Infracon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valia Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valia Infracon 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 Valia Infracon Private Limited, buy the company report.
Recent activity
Valia Infracon Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Hema Sanjay Valia was appointed as Director on 06 Jun 2012.
AGM
Valia Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Valia Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge with Others of Rs. 7.33 Lakh registered on 04 Jun 2020 with Charge ID 100343506 was modified on 18 Jun 2020.
Charges
A charge with Others amounted to Rs. 7.33 Lakh with Charge ID 100343506 was registered on 04 Jun 2020.
Charges
A charge with Others amounted to Rs. 40.80 Lakh with Charge ID 100114672 was registered on 11 Jul 2017.
Appointed
Hema Sanjay Valia was appointed as Director.
Appointed
Sanjay Gulabrai Valia was appointed as Director.
Incorporation
06 Jun 2012
Valia Infracon Private Limited was registered on 06 Jun 2012 with Roc Mumbai I & aged 14 years 4 months as per MCA records.
Frequently asked questions
Valia Infracon is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 June 2012 (14+ years old) and is registered under CIN U45400MH2012PTC231904.
Valia Infracon has 2 current directors:
- Hema Sanjay Valia - Director
- Sanjay Gulabrai Valia - Director
The latest financial statements of Valia Infracon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Valia Infracon has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Valia Infracon is U45400MH2012PTC231904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valia Infracon has 1 court case on record: 1 filed against it.
Valia Infracon was incorporated on 06 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Valia Infracon by revenue are Shree Infra Heights Limited, New Horizon Land Developers Private Limited, S.S. Promoters Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities on fee or contract basis).
Hema Sanjay Valia was appointed as Director on 06 Jun 2012. Sanjay Gulabrai Valia was appointed as Director on 06 Jun 2012.
Yes, Valia Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0080512).
The registered office of Valia Infracon is at 107108 Raghuleela Mall 2nd Floor Poisar Gymkhana Road Poisar Kandivali, We, Mumbai, Maharashtra, India – 400067.