Valis Medicity Private Limited

Valis Medicity Private Limited - non-profit organizations in Bijnor, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U85310UP2018PTC107691 Incorporated 10 September 2018 ROC Uttar Pradesh HQ Bijnor, Uttar Pradesh, India
Active Private Limited Company non-profit organizations
Data last updated
Revenue · FY 2024
₹48,540
▲ 90.00% YoY
EBITDA · FY 2024
*****
▲ 48.00% YoY
Net profit · FY 2024
*****
▲ 14.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
8 yrs
Est. 2018
Last financials
Mar 2024
Balance sheet date

About Valis Medicity Private Limited

Data last updated: 23 February 2026

Valis Medicity Private Limited is a private limited company based in Bijnor, Uttar Pradesh, India. It specialises in social services and community development, a part of the broader the non-profit sector sector. Incorporated on 10 September 2018, the company has been in operation for over 8 years.

Registered with ROC Uttar Pradesh under CIN U85310UP2018PTC107691.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹20 Lakh. It is led by directors Mohd Arif and Akash Agarwal.

Last AGM: 21 September 2024. Financial statements filed for year ended 31 March 2024. Office: G – 1 Radha Enclave Civil Lines Iind Be Hind Charak Pathology Lab Near Roadways, Bijnor, Uttar Pradesh, India – 246701.

As per the financials filed for FY 2024, the company reported a revenue of ₹48,540, a growth of 90% compared to the previous year.

Company Details of Valis Medicity Private Limited
CIN U85310UP2018PTC107691
Registration Number 107691
Incorporation Date 10 September 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 September 2024
Date of Balance Sheet 31 March 2024
Key People
Mohd Arif Director Akash Agarwal Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    G – 1 Radha Enclave Civil Lines Iind Be Hind Charak Pathology Lab Near Roadways, Bijnor, Uttar Pradesh, India – 246701
  • Industry
    Non-Profit Organizations, Social Work, Social Work Activities With Accommodation
Company report
Valis Medicity Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Valis Medicity Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Valis Medicity Private Limited

Valis Medicity Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohd Arif
Also directs: Alaric Pharma (Opc) Private Limited
Director 17 Apr 2023 3 Years 2 Months Current
Akash Agarwal
Also directs: Bijnor Mutual Benefits Limited, H.R.A. Realtors Limited
Director 10 Sep 2018 7 Years 10 Months Current
View all directors

Financials of Valis Medicity Private Limited FY 2024 filings available

Valis Medicity Private Limited reported revenue of ₹48,540 (up 90% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹48,540 ▲ 90%
Profit
***** ▲ 14%
EBITDA
***** ▲ 48%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
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*****
*****
*****
Total Revenue
*****
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Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
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*****
*****
*****
Change in Inventory FG
*****
*****
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Change in Inventory WIP
*****
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*****
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Purchase of Traded Goods
*****
*****
*****
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
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Profit Before Tax
*****
*****
*****
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Tax & Net Profit
Tax Expense
*****
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*****
Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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*****
Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
*****
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Trade Receivables
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
*****
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*****
*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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*****
- Dividend Income
*****
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- Interest Income
*****
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*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
*****
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+/- Debtors
*****
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+/- Creditors
*****
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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*****
Net CFO (Cash from Operations)
*****
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*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
*****
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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*****
Closing Cash & Equivalents
*****
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*****
Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF
What Is the Ownership and Shareholding Structure of Valis Medicity Private Limited?

View Valis Medicity Private Limited's control and ownership data: shareholding patterns, funding details, FII information, directors and KMP remuneration, group structure, overseas investment and related data.

Shareholding Pattern (FY 2026)
Shareholding pattern chart
  • Promoters: **.**%
  • Public: **.**%
  • Others: **.**%
Shareholding Pattern over the Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Promoters**.****.****.****.****.**
Public**.****.****.****.****.**
Others**.****.****.****.****.**

Full shareholding pattern with quarterly trends.

Charges & Borrowings Valis Medicity Private Limited

Valis Medicity Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Valis Medicity Private Limited

View historical data on people associated with Valis Medicity Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Valis Medicity Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Valis Medicity Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Valis Medicity Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Valis Medicity Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Valis Medicity Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Valis Medicity Private Limited

MSME Payment Delays by Valis Medicity Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Valis Medicity Private Limited

Subsidiaries & Group Companies of Valis Medicity Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Valis Medicity Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Valis Medicity Private Limited

MCA Filings & Documents of Valis Medicity Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Valis Medicity Private Limited

Activity
21 Sep 2024
Valis Medicity Private Limited last Annual general meeting of members was held on 21 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Valis Medicity Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Directors
17 Apr 2023
Mohd Arif was appointed as a Director on 17 Apr 2023 & has been associated with this company since 3 years 2 months.
Directors
10 Sep 2018
Akash Agarwal was appointed as a Director on 10 Sep 2018 & has been associated with this company since 7 years 10 months.
Activity
10 Sep 2018
Valis Medicity Private Limited was registered on 10 Sep 2018 with Roc Uttar Pradesh I & aged 7 years 10 months as per MCA records.

Frequently Asked Questions about Valis Medicity Private Limited

Valis Medicity Private Limited is an active private limited company in the non-profit organizations sector based in Bijnor, Uttar Pradesh, India. It was incorporated on 10 September 2018 (8+ years old) and is registered under CIN U85310UP2018PTC107691.

Valis Medicity Private Limited reported revenue of ₹48,540 for FY 2024 (up 90.00% YoY).

The current directors of Valis Medicity Private Limited are:

The primary industry of Valis Medicity Private Limited is non-profit organizations. The company specifically operates in social work. The company is currently active in this sector.

Valis Medicity Private Limited can be reached at the registered office: G – 1 Radha Enclave Civil Lines Iind Be Hind Charak Pathology Lab Near Roadways, Bijnor, Uttar Pradesh, India – 246701.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹20 Lakh.

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