Valis Medicity Private Limited

Valis Medicity Private Limited - non-profit organizations in Bijnor, Uttar Pradesh, India. FY 2026 financials & 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% YoY
Net profit · FY 2024
₹997
Net margin 2.1%
EBITDA · FY 2024
₹2,553
EBITDA margin 5.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Valis Medicity Private Limited

Data last updated:

Valis Medicity Private Limited is a private limited company based in Bijnor, Uttar Pradesh, India. It operates in the social services and community development segment of the non-profit sector. It was incorporated on 10 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85310UP2018PTC107691.

The company has 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.

Its last annual general meeting (AGM) was held on 21 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 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. For the same year it recorded a net profit of ₹997 (net margin 2.1%) and EBITDA of ₹2,553 (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 27% over five years.

Company details

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

Contact details

Valis Medicity Private Limited's registered office is in Bijnor, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • 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

To see the full contact details of Valis Medicity Private Limited, buy the company report.

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Valis Medicity Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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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.

Revenue · FY 2024
₹48,540 ▲ 90%
Net profit · FY 2024
₹997 margin 2.1%
EBITDA · FY 2024
₹2,553 margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 39%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 94%
5 years · compounded
▲ 26%

Revenue rose 90% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 27%. EBITDA rose 48% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹2,553
Profit Before Tax
Tax Expense
Net Profit (PAT)₹997
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.3%
Net Profit Margin2.1%
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 Valis Medicity Private Limited, buy the company report.

Board of directors of Valis Medicity Private Limited

Valis Medicity has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd ArifDirector17 Apr 20233 Years 6 MonthsCurrent
Akash AgarwalDirector10 Sep 20188 Years 1 MonthsCurrent

MSME payment delays

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

GST

No GST registration is on our record for Valis Medicity Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valis Medicity Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Mohd Arif was appointed as Director on 17 Apr 2023.

AGM
Valis Medicity Private Limited last Annual general meeting of members was held on 21 Sep 2024 as per latest MCA records.
Filing
Valis Medicity Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Appointed
Mohd Arif was appointed as Director.
Ceased
Tazeen Oquaish Arif ceased to be Director.
Ceased
Pankaj Tyagi ceased to be Director.
Appointed
Akash Agarwal was appointed as Director.
Incorporation
10 Sep 2018
Valis Medicity Private Limited was registered on 10 Sep 2018 with Roc Uttar Pradesh I & aged 8 years 1 month as per MCA records.

Frequently asked questions

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

Valis Medicity has 2 current directors:

The latest financial statements of Valis Medicity on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 21 September 2024. Year-wise statements from FY 2019 are in the company report.

The CIN (Corporate Identification Number) of Valis Medicity is U85310UP2018PTC107691. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valis Medicity was incorporated on 10 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mohd Arif was appointed as Director on 17 Apr 2023. Tazeen Oquaish Arif ceased to be Director on 17 Apr 2023. Pankaj Tyagi ceased to be Director on 20 Mar 2020. Valis Medicity has 4 board changes on record in total.

The registered office of Valis Medicity is at G – 1 Radha Enclave Civil Lines Iind Be Hind Charak Pathology Lab Near Roadways, Bijnor, Uttar Pradesh, India – 246701.

Valis Medicity operates in the non-profit organizations industry, in the social work segment.

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

Valis Medicity is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.