Valley Extractions Private Limited
About Valley Extractions Private Limited
Data last updated:
Valley Extractions Private Limited is a private limited company based in Shimla, Himachal Pradesh, India. It operates in the solvent and oil extraction tech segment of the chemicals and materials sector. It was incorporated on 03 April 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U15142HP1997PTC019704. Its GSTIN is 02AABCV2161K1ZL (Himachal Pradesh).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.76 Cr. It is led by directors Tejinder Singh (Managing Director) and Madan Lal Thakur.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Knollswood Estateshimla, Himachal Pradesh, India – 171002.
As per the financials filed for FY 2025, the company reported a revenue of ₹65.29 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹17.28 Lakh (net margin -26.5%) and EBITDA of -₹14.88 Lakh (EBITDA margin -22.8%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹67 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressKnollswood Estateshimla, Himachal Pradesh, India – 171002
- IndustryChemicals and Materials, Solvent & Oil Extraction Tech
- 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
- One PDF report, delivered after checkout
Business Activity of Valley Extractions Private Limited
The main business activity of Valley Extractions is agriculture, forestry, fishing. In detail, this covers forestry and logging.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A2 | Forestry and logging | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Valley Extractions Private Limited FY 2025 filings available
Valley Extractions Private Limited reported revenue of ₹65.29 Lakh (down 46% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Valley Extractions Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 46% fall in the latest year. EBITDA fell 236% 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 of Valley Extractions Private Limited
| 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 | -₹14.88 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹17.28 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 of Valley Extractions Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -22.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -26.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Valley Extractions are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Valley Extractions Private Limited
Valley Extractions Private Limited is compared with the companies closest to it by revenue in the Chemicals industry (Solvent Extraction). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Khandelwal Extractions Limited Listed | ₹91.33 Lakh (FY 2025) | •••• | •••• | -10.0% | •••• | Uttar Pradesh, India |
| Maa Maihar Agro Oils Private Limited | ₹89.16 Lakh (FY 2024) | •••• | •••• | •••• | Mirzapur, Uttar Pradesh, India | |
| Navchetana Kendra Health Care Private Limited | ₹75.26 Lakh (FY 2025) | •••• | •••• | 10.0% | •••• | Delhi, India |
| Sri Dattatreya Extractions and Refineries Private Limited (Alter) | ₹69.83 Lakh (FY 2020) | •••• | •••• | •••• | Bellary, Karnataka, India | |
| Elite Solvent Extractions Private Limited | ₹69.06 Lakh (FY 2024) | •••• | •••• | 14.0% | •••• | Coimbatore Dt, Tamil Nadu, India |
| Valley Extractions Private Limited this company | ₹65.29 Lakh (FY 2025) | •••• | •••• | -46.0% | •••• | Shimla, Himachal Pradesh, India |
| Unichem Overseas Private Limited | ₹60.99 Lakh (FY 2025) | •••• | •••• | -53.0% | •••• | Kolkata, West Bengal, India |
| Arambagh Solvent Extraction Private Limited | ₹59.05 Lakh (FY 2024) | •••• | •••• | 283.0% | •••• | West Bengal, India |
| Arceli Lifescience Private Limited | ₹58.4 Lakh (FY 2024) | •••• | •••• | -61.0% | •••• | Mumbai, Maharashtra, India |
| Panacriti Extracts & Nutraceuticals Private Limited | ₹55.4 Lakh (FY 2025) | •••• | •••• | 412.0% | •••• | Visakhapatnan, Andhra Pradesh, India |
| Malwa Chemtex Udyog Ltd | ₹39.46 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Chandigarh, India |
Peers are the five companies nearest above and the five nearest below Valley Extractions by revenue in the Chemicals industry (Solvent Extraction), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Valley Extractions Private Limited
Valley Extractions Private Limited is audited by LAMBA VIJ & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| LAMBA VIJ & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Valley Extractions Private Limited
Valley Extractions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madan Lal Thakur Also directs: Mahendru Agencies Private Limited | Director | 01 Jan 2008 | 18 Years 9 Months | Current |
| Tejinder Singh | Managing Director | 03 Apr 1997 | 29 Years 6 Months | Current |
Ownership and Shareholding of Valley Extractions Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Valley Extractions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jul 1999 | Punjab National Bank | ₹7 Lakh | Open |
| 16 Mar 1998 | H.P. Finanical Corporation | ₹45 Lakh | Open |
| 16 Mar 1998 | H.P. Finanical Corporation | ₹15 Lakh | Open |
Total charge records: 3 View all charges
Legal Cases of Valley Extractions Private Limited
Valley Extractions Private Limited has 4 court cases on record: 4 filed by Valley Extractions. 2 cases are pending and 2 are disposed. Status as checked between 28 Sep 2026 and 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 2 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Himachal Pradesh | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| High Court of Himachal Pradesh | Writ petition | Filed by the company against an individual | Pending |
| High Court of Himachal Pradesh | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
Full case history
All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Valley Extractions Private Limited
Employment history and EPFO contributions of people linked to Valley Extractions.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Valley Extractions Private Limited
Valley Extractions Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Madan Lal Thakur was appointed as Director on 01 Jan 2008.
Credit Ratings, Litigation & Regulatory Alerts for Valley Extractions Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Valley Extractions Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Valley Extractions Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Valley Extractions Private Limited
Valley Extractions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AABCV2161K1ZL | Himachal Pradesh | Active | 04 May 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Valley Extractions Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Valley Extractions Private Limited
Valley Extractions is an active private limited company based in Shimla, Himachal Pradesh, India. The company works in solvent and oil extraction tech, within the chemicals and materials industry. It was incorporated on 03 April 1997 (29+ years old) and is registered under CIN U15142HP1997PTC019704.
Valley Extractions reported revenue of ₹65.29 Lakh for FY 2025 (down 46% YoY).
Valley Extractions has 2 current directors:
- Tejinder Singh - Managing Director
- Madan Lal Thakur - Director
Valley Extractions reported a net loss of ₹17.28 Lakh (net margin -26.5%) and EBITDA of -₹14.88 Lakh (EBITDA margin -22.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Valley Extractions is -22% over three years and -2% over five years. In the latest year (FY 2025) revenue fell 46%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Valley Extractions is 02AABCV2161K1ZL, registered in Himachal Pradesh.
The CIN (Corporate Identification Number) of Valley Extractions is U15142HP1997PTC019704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valley Extractions has 4 court cases on record: 4 filed by the company. 2 are pending.
Valley Extractions was incorporated on 03 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.
The peers of Valley Extractions by revenue are Khandelwal Extractions Limited, Maa Maihar Agro Oils Private Limited, Navchetana Kendra Health Care Private Limited, Sri Dattatreya Extractions and Refineries Private Limited (Alter), Elite Solvent Extractions Private Limited and 5 more, all in the Chemicals industry (Solvent Extraction).
Madan Lal Thakur was appointed as Director on 01 Jan 2008. Tejinder Singh was appointed as Managing Director on 03 Apr 1997.