Valley Construction Company Private Limited

Valley Construction Company Private Limited - real estate and construction in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U45202UR1994PTC016749 Incorporated 01 August 1994 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company real estate and construction MSME · Micro
Revenue · FY 2024
₹3.6 Cr
▲ 23% YoY
Net profit · FY 2024
₹5.23 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹34.7 Lakh
EBITDA margin 9.6%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.6 Lakh
Issued & subscribed
Open charges
₹3.01 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Valley Construction Company Private Limited

Data last updated:

Valley Construction Company Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45202UR1994PTC016749. Its GSTIN is 05AAACV7818A1ZN (Uttarakhand).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.6 Lakh. It is led by directors Anju Dhodi and Sanjay Kumar Dhodi.

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 75 Dhamawal Bazar Dehradun, Uttarakhand, India – 248001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.6 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹5.23 Lakh (net margin 1.5%) and EBITDA of ₹34.7 Lakh (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹3.01 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 3 cases are pending.

Valley Construction Company Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-13-0000183). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202UR1994PTC016749
Registration Number 016749
Incorporation Date 01 August 1994
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-13-0000183

Recognitions & Rankings of Valley Construction Company

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-13-0000183

Contact details

Valley Construction Company Private Limited's registered office is in Dehradun, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    75 Dhamawal Bazar Dehradun, Uttarakhand, India – 248001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Valley Construction Company Private Limited, buy the company report.

Comprehensive company report
Valley Construction Company 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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Secure checkout · GST invoice included

Business activity

The main business activity of Valley Construction Company is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Valley Construction Company Private Limited, buy the company report.

Financials of Valley Construction Company Private Limited

FY 2025 filings available

Valley Construction Company Private Limited reported revenue of ₹3.6 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹3.6 Cr ▲ 23%
Net profit · FY 2024
₹5.23 Lakh margin 1.5%
EBITDA · FY 2024
₹34.7 Lakh margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 32%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 19%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 23% growth in the latest year. EBITDA fell 4% 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₹34.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.23 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.6%
Net Profit Margin1.5%
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 Valley Construction Company Private Limited, buy the company report.

Board of directors of Valley Construction Company Private Limited

Valley Construction Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju DhodiDirector20 Dec 200223 Years 10 MonthsCurrent
Sanjay Kumar DhodiDirector01 Aug 199432 Years 3 MonthsCurrent

Auditor

Valley Construction Company Private Limited is audited by N A G & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
N A G & ASSOCIATESFY 2021030032N

Shareholding

The shareholding of Valley Construction Company 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 categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valley Construction Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.35 Cr
Tata Capital Financial Services Limited₹0.86 Cr
Others₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2021100473567Others₹35.06 LakhOpen
31 Jan 2021100425859Tata Capital Financial Services Limited₹22.53 LakhOpen
28 Dec 2020100405142Tata Capital Financial Services Limited₹49.3 LakhOpen
20 Sep 2019100294748Others₹45 LakhOpen
23 Dec 201510627441Punjab National Bank₹44.83 LakhOpen

Total charge records: 9 View all charges

MSME payment delays

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

GST

Valley Construction Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAACV7818A1ZNUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Valley Construction Company Private Limited, buy the company report.

Recent activity

Valley Construction Company Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Anju Dhodi was appointed as Director on 20 Dec 2002.

AGM
Valley Construction Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valley Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 35.06 Lakh with Charge ID 100473567 was registered on 19 Aug 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 22.53 Lakh with Charge ID 100425859 was registered on 31 Jan 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 49.30 Lakh with Charge ID 100405142 was registered on 28 Dec 2020.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100294748 was registered on 20 Sep 2019.
Charges
A charge with Punjab National Bank amounted to Rs. 44.83 Lakh with Charge ID 10627441 was registered on 23 Dec 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 11.00 Lakh with Charge ID 10496346 was registered on 05 May 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 33.76 Lakh with Charge ID 10464956 was registered on 16 Nov 2013.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 14.14 Lakh with Charge ID 10362530 was registered on 31 May 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 45.00 Lakh with Charge ID 10256423 was registered on 04 Dec 2010.
Appointed
Anju Dhodi was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Valley Construction Company is an active private limited company based in Dehradun, Uttarakhand, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 August 1994 (32+ years old) and is registered under CIN U45202UR1994PTC016749.

Valley Construction Company has 2 current directors:

The latest financial statements of Valley Construction Company 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 Valley Construction Company is 05AAACV7818A1ZN, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Valley Construction Company is U45202UR1994PTC016749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valley Construction Company has 4 court cases on record: 1 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Valley Construction Company was incorporated on 01 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Anju Dhodi was appointed as Director on 20 Dec 2002. Sanjay Kumar Dhodi was appointed as Director on 01 Aug 1994.

Yes, Valley Construction Company is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-13-0000183).

The registered office of Valley Construction Company is at 75 Dhamawal Bazar Dehradun, Uttarakhand, India – 248001.