MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-TN-02-0074399
Valies Mills Private Limited
Valies Mills Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹28.98 Lakh
▼ 34% YoY
Net profit · FY 2025
₹1.2 Lakh
Net margin 4.2%
EBITDA · FY 2025
₹4.02 Lakh
EBITDA margin 13.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.1 Cr
Issued & subscribed
Open charges
₹7.75 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
About Valies Mills Private Limited
Data last updated:
Valies Mills Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 02 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U17100TN2009PTC070648. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.1 Cr. It is led by directors Senthil Sangeetha and Veerappan Senthil.
Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.
As per the financials filed for FY 2025, the company reported a revenue of ₹28.98 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹1.2 Lakh (net margin 4.2%) and EBITDA of ₹4.02 Lakh (EBITDA margin 13.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹7.75 Cr on record.
Valies Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0074399). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17100TN2009PTC070648
Registration Number 070648
Incorporation Date 02 February 2009
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-02-0074399
Recognitions & Rankings of Valies Mills
Contact details
Valies Mills Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.
- Email
- Registered Address236 (188) Royapettah High Road, Mylapore, Chennai, Tamil Nadu, India – 600004
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Valies Mills Private Limited, buy the company report.
Comprehensive company report
Valies Mills 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 Valies Mills is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting |
Financials of Valies Mills Private Limited
FY 2025 filings availableValies Mills Private Limited reported revenue of ₹28.98 Lakh (down 34% YoY) for FY 2025.
Revenue · FY 2025
₹28.98 Lakh ▼ 34%
Net profit · FY 2025
₹1.2 Lakh margin 4.2%
EBITDA · FY 2025
₹4.02 Lakh margin 13.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 16%
5 years · compounded
▼ 15%
Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 35% 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 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 | ₹4.02 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.2 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.9% | ||||
| Net Profit Margin | 4.2% | ||||
| 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 Valies Mills Private Limited, buy the company report.
Board of directors of Valies Mills Private Limited
Valies Mills has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Senthil Sangeetha Also directs: Samruthi Finarc Private Limited, Seyon Finserve Private Limited | Additional Director | 20 Mar 2025 | 1 Years 7 Months | Current |
| Veerappan Senthil Also directs: Samruthi Fincredit Private Limited | Additional Director | 20 Mar 2025 | 1 Years 7 Months | Current |
Shareholding
The shareholding of Valies Mills Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Valies Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jul 2025 | 101132851 | Others | ₹7 Cr | Open | |
| 19 Aug 2010 | 10245882 | Indian Bank | ₹75 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Valies Mills 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 Valies Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valies Mills 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.
Total GSTINs
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of Valies Mills Private Limited, buy the company report.
Recent activity
Valies Mills Private Limited has 10 board changes on record since 2011: 2 appointments and 8 cessations. The latest: Rajappa Raaj Kumar Ilangovan ceased to be Additional Director on 20 Mar 2025.
AGM
Valies Mills Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101132851 was registered on 25 Jul 2025.
Filing
Valies Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Rajappa Raaj Kumar Ilangovan ceased to be Additional Director.
Appointed
Senthil Sangeetha was appointed as Additional Director.
Ceased
Senthil Sangeetha ceased to be Director.
Appointed
Veerappan Senthil was appointed as Additional Director.
Ceased
Veerappan Senthil ceased to be Managing Director.
Ceased
Ilangovan Saradhambal ceased to be Additional Director.
Ceased
Ananthieswari Govindarajan ceased to be Whole-Time Director.
Ceased
Poorani Govindarajan ceased to be Director.
Ceased
Jayasankar Ramasamy Gopi ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Valies Mills is an active private limited company based in Chennai, Tamil Nadu, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 02 February 2009 (17+ years old) and is registered under CIN U17100TN2009PTC070648.
Valies Mills has 2 current directors:
- Senthil Sangeetha - Additional Director
- Veerappan Senthil - Additional Director
The latest financial statements of Valies Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.
No. Valies Mills has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Valies Mills is U17100TN2009PTC070648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valies Mills was incorporated on 02 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chennai.
Rajappa Raaj Kumar Ilangovan ceased to be Additional Director on 20 Mar 2025. Senthil Sangeetha was appointed as Additional Director on 20 Mar 2025. Senthil Sangeetha ceased to be Director on 20 Mar 2025. Valies Mills has 10 board changes on record in total.
Yes, Valies Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-02-0074399).
The registered office of Valies Mills is at 236 188 Royapettah High Road, Mylapore, Chennai, Tamil Nadu, India – 600004.
Valies Mills operates in the food and beverages industry, in the staple foods and grains segment.
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