About Valley Magnesite Company Ltd
Data last updated: 13 July 2026
Valley Magnesite Company Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 03 November 1988, the company has been in operation for over 38 years.
Registered with ROC Kolkata under CIN L23109WB1988PLC045491. Listed on BSE: 539543.
Capital: an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Gaurang Agarwalla and Arun Kumar Agarwalla.
Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: 402 Mangalanm24/26 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001.
As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹46.86 Lakh. The net worth stands at ₹9.33 Cr (up 1.79% YoY). Total assets are valued at ₹9.41 Cr (down 0.46% YoY).
As per MCA filings, the company has satisfied charges of ₹6.88 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valleymagnesite.com.
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Registered Address402 Mangalanm24/26 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001
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IndustryFinancial Services, Diversified Financial Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Valley Magnesite Company Ltd
Valley Magnesite Company Ltd has one previous CIN (Corporate Identification Number): U23109WB1988PLC045491. The current CIN is L23109WB1988PLC045491, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L23109WB1988PLC045491 | Current |
| U23109WB1988PLC045491 | Previous |
Auditor Details of Valley Magnesite Company Ltd
Valley Magnesite Company Ltd is audited by A.K MEHARIA & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| A.K MEHARIA & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-11-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Valley Magnesite Company Ltd
Valley Magnesite Company Ltd is currently managed by 5 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurang Agarwalla | Director | 29 May 2017 | 9 Years 1 Months | Current |
|
Arun Kumar Agarwalla
Also directs:
Valley Magnesite Company Ltd, Ganodaya Finlease Ltd, Saumya Consultants Ltd and 3 more
|
Managing Director | 03 Nov 1988 | 37 Years 8 Months | Current |
|
Sudha Agarwalla
Also directs:
Valley Magnesite Company Ltd, Ganodaya Finlease Ltd, Saumya Consultants Ltd and 2 more
|
Director | 01 Oct 1994 | 31 Years 9 Months | Current |
|
Anuj Kumar Modi
Also directs:
Valley Magnesite Company Ltd, Ganodaya Finlease Ltd, Saumya Consultants Ltd and 1 more
|
Director | 13 Aug 2024 | 1 Years 11 Months | Current |
| Mohit Gaddhyan | Director | 13 Aug 2024 | 1 Years 11 Months | Current |
Financials of Valley Magnesite Company Ltd FY 2026 filings available
Valley Magnesite Company Ltd reported revenue of ₹46.86 Lakh for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹46.86 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹62.86 Lakh | ₹1.86 Cr | ₹82.44 Lakh | ₹70.42 Lakh | ₹1.75 Cr | -₹75.12 Lakh | ₹36.33 Lakh |
| Total Income | ₹46.86 Lakh | ₹62.86 Lakh | ₹1.86 Cr | ₹82.44 Lakh | ₹70.42 Lakh | ₹1.75 Cr | -₹75.12 Lakh | ₹36.33 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹18.57 Lakh | ₹16.54 Lakh | ₹5.75 Lakh | ₹5.27 Lakh | ₹5.46 Lakh | ₹4.94 Lakh | ₹5.05 Lakh | ₹6.33 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹25,000 | ₹34,000 | ₹39,000 | ₹45,000 | ₹29,000 | ₹11,000 | ₹7,000 | ₹7,000 |
| Other Expenses | ₹21.2 Lakh | ₹18.43 Lakh | ₹15.72 Lakh | ₹12.64 Lakh | ₹11.25 Lakh | ₹10.53 Lakh | ₹10.31 Lakh | ₹10.48 Lakh |
| Total Expenses | ₹40.02 Lakh | ₹35.31 Lakh | ₹21.86 Lakh | ₹18.36 Lakh | ₹17 Lakh | ₹15.58 Lakh | ₹15.43 Lakh | ₹16.88 Lakh |
| Profit Before Exceptional Items & Tax | ₹6.84 Lakh | ₹27.55 Lakh | ₹1.64 Cr | ₹64.08 Lakh | ₹53.42 Lakh | ₹1.59 Cr | -₹90.55 Lakh | ₹19.45 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹6.84 Lakh | ₹27.55 Lakh | ₹1.64 Cr | ₹64.08 Lakh | ₹53.42 Lakh | ₹1.59 Cr | -₹90.55 Lakh | ₹19.45 Lakh |
| Total Tax Expense | -₹9.34 Lakh | -₹11.7 Lakh | ₹48.95 Lakh | ₹13.76 Lakh | ₹19.32 Lakh | ₹89.74 Lakh | -₹58.49 Lakh | ₹28.71 Lakh |
| Net Profit | ₹16.18 Lakh | ₹39.25 Lakh | ₹1.15 Cr | ₹50.32 Lakh | ₹34.1 Lakh | ₹69.73 Lakh | -₹32.06 Lakh | -₹9.26 Lakh |
| Other Comprehensive Income | ₹20,000 | -₹6,000 | ₹5,000 | ₹5,000 | ₹26,000 | ₹3,000 | -₹9,000 | ₹38,000 |
| Total Comprehensive Income | ₹16.38 Lakh | ₹39.19 Lakh | ₹1.15 Cr | ₹50.37 Lakh | ₹34.36 Lakh | ₹69.76 Lakh | -₹32.15 Lakh | -₹8.88 Lakh |
| EBITDA (computed) | ₹7.09 Lakh | ₹27.89 Lakh | ₹1.65 Cr | ₹64.53 Lakh | ₹53.71 Lakh | ₹1.6 Cr | -₹90.48 Lakh | ₹19.52 Lakh |
| Basic EPS | ₹1.54 | ₹3.74 | ₹10.98 | ₹4.79 | ₹3.25 | ₹6.64 | ₹-3.05 | ₹-0.88 |
| Diluted EPS | ₹1.54 | ₹3.74 | ₹10.98 | ₹4.79 | ₹3.25 | ₹6.64 | ₹-3.05 | ₹-0.88 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹9.41 Cr | ₹9.45 Cr | ₹8.9 Cr | ₹7.64 Cr | ₹7.14 Cr | ₹6.12 Cr | ₹6.12 Cr | ₹6.43 Cr |
| Non-current Assets | ₹5.12 Lakh | -₹15.89 Lakh | -₹53.23 Lakh | -₹10.73 Lakh | -₹2.89 Lakh | ₹1.66 Cr | ₹1.66 Cr | ₹1.02 Cr |
| Current Assets | ₹8.38 Cr | ₹8.41 Cr | ₹8.23 Cr | ₹6.35 Cr | ₹5.55 Cr | ₹4.46 Cr | ₹4.46 Cr | ₹5.41 Cr |
| Property, Plant & Equipment | ₹1.26 Lakh | ₹1.51 Lakh | ₹1.86 Lakh | ₹2.42 Lakh | ₹2.69 Lakh | ₹10,000 | ₹10,000 | ₹16,000 |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹1.96 Lakh | ₹5.98 Lakh | ₹32.49 Lakh | ₹8.08 Lakh | ₹10.4 Lakh | ₹5.01 Lakh | ₹5.01 Lakh | ₹5.16 Lakh |
| Equity (Net Worth) | ₹9.33 Cr | ₹9.17 Cr | ₹8.77 Cr | ₹7.61 Cr | ₹7.11 Cr | ₹6.07 Cr | ₹6.07 Cr | ₹6.39 Cr |
| Equity Share Capital | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹5.96 Lakh | ₹27.17 Lakh | ₹11.92 Lakh | ₹2.52 Lakh | ₹2.51 Lakh | ₹4.58 Lakh | ₹4.58 Lakh | ₹3.43 Lakh |
| Total Liabilities | ₹7.59 Lakh | ₹28.37 Lakh | ₹12.54 Lakh | ₹3 Lakh | ₹2.88 Lakh | ₹4.76 Lakh | ₹4.76 Lakh | ₹4.16 Lakh |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹76.4 Lakh | -₹39.81 Lakh | -₹16.15 Lakh | -₹35.84 Lakh | -₹15.4 Lakh |
| Investing Cash Flow | ₹72.38 Lakh | ₹12.96 Lakh | ₹40.56 Lakh | ₹33.52 Lakh | ₹17.71 Lakh |
| Financing Cash Flow | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹76.4 Lakh | -₹39.81 Lakh | -₹16.15 Lakh | -₹35.84 Lakh | -₹15.4 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹4.02 Lakh | -₹26.85 Lakh | ₹24.41 Lakh | -₹2.32 Lakh | ₹2.31 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | -₹87.48 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹22.46 Lakh | -₹1.1 Lakh | ₹1.13 Cr | -₹10.33 Lakh | -₹34.39 Lakh | ₹52.94 Lakh | ₹54.64 Lakh |
| Total Income | -₹87.48 Lakh | ₹22.46 Lakh | -₹1.1 Lakh | ₹1.13 Cr | -₹10.33 Lakh | -₹34.39 Lakh | ₹52.94 Lakh | ₹54.64 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹5 Lakh | ₹4.93 Lakh | ₹4.67 Lakh | ₹3.97 Lakh | ₹4.18 Lakh | ₹4.17 Lakh | ₹3.84 Lakh | ₹4.35 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹5,000 | ₹5,000 | ₹8,000 | ₹7,000 | -₹5,000 | ₹13,000 | ₹13,000 | ₹13,000 |
| Other Expenses | ₹6.08 Lakh | ₹2.94 Lakh | ₹4.29 Lakh | ₹7.89 Lakh | ₹5.82 Lakh | ₹2.96 Lakh | ₹2.78 Lakh | ₹6.87 Lakh |
| Total Expenses | ₹11.13 Lakh | ₹7.92 Lakh | ₹9.04 Lakh | ₹11.93 Lakh | ₹9.95 Lakh | ₹7.26 Lakh | ₹6.75 Lakh | ₹11.35 Lakh |
| Profit Before Exceptional Items & Tax | -₹98.61 Lakh | ₹14.54 Lakh | -₹10.14 Lakh | ₹1.01 Cr | -₹20.28 Lakh | -₹41.65 Lakh | ₹46.19 Lakh | ₹43.29 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹98.61 Lakh | ₹14.54 Lakh | -₹10.14 Lakh | ₹1.01 Cr | -₹20.28 Lakh | -₹41.65 Lakh | ₹46.19 Lakh | ₹43.29 Lakh |
| Total Tax Expense | -₹9.93 Lakh | ₹4.45 Lakh | -₹14.95 Lakh | ₹11.09 Lakh | ₹20.51 Lakh | -₹33.23 Lakh | ₹3.65 Lakh | -₹2.63 Lakh |
| Net Profit | -₹88.68 Lakh | ₹10.09 Lakh | ₹4.81 Lakh | ₹89.96 Lakh | -₹40.79 Lakh | -₹8.42 Lakh | ₹42.54 Lakh | ₹45.92 Lakh |
| Other Comprehensive Income | ₹20,000 | ₹0 | ₹0 | ₹0 | -₹6,000 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹88.48 Lakh | ₹10.09 Lakh | ₹4.81 Lakh | ₹89.96 Lakh | -₹40.85 Lakh | -₹8.42 Lakh | ₹42.54 Lakh | ₹45.92 Lakh |
| EBITDA (computed) | -₹98.56 Lakh | ₹14.59 Lakh | -₹10.06 Lakh | ₹1.01 Cr | -₹20.33 Lakh | -₹41.52 Lakh | ₹46.32 Lakh | ₹43.42 Lakh |
| Basic EPS | ₹-8.45 | ₹0.96 | ₹0.46 | ₹8.57 | ₹-3.88 | ₹-0.80 | ₹4.05 | ₹4.37 |
| Diluted EPS | ₹-8.45 | ₹0.96 | ₹0.46 | ₹8.57 | ₹-3.88 | ₹-0.80 | ₹4.05 | ₹4.37 |
Shareholding Pattern of Valley Magnesite Company Ltd
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 32.25%, retail and other public shareholders hold 67.75% of Valley Magnesite Company Ltd. The company had 1,355 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% | 32.25% |
| Public | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% | 67.75% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 32.25% | 32.25% | 32.25% |
| Public | 67.75% | 67.75% | 67.75% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Valley Magnesite Company Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Sep 2003 | Dhanverdhi Exports Limited | ₹1 Cr | Satisfied |
| 02 Dec 1996 | Oriental Bank of Commerce | ₹3.79 Cr | Satisfied |
| 18 Aug 1993 | Oriental Bank of Commerce | ₹1.5 Cr | Satisfied |
| 26 Dec 1988 | Oriental Bank of Commerce | ₹58.5 Lakh | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Valley Magnesite Company Ltd
View historical data on people associated with Valley Magnesite Company Ltd, including employment history and EPFO contributions.
Employee and EPFO history for Valley Magnesite Company Ltd
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GST Compliance of Valley Magnesite Company Ltd
GST registrations and filing compliance for Valley Magnesite Company Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Valley Magnesite Company Ltd
Credit ratings, litigation, and regulatory alerts for Valley Magnesite Company Ltd
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MSME Payment Delays by Valley Magnesite Company Ltd
MSME payment history for Valley Magnesite Company Ltd
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Subsidiaries & Group Companies of Valley Magnesite Company Ltd
Corporate group structure for Valley Magnesite Company Ltd
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MCA Filings & Documents of Valley Magnesite Company Ltd
MCA filings and documents for Valley Magnesite Company Ltd
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Recent Activity on Valley Magnesite Company Ltd
Frequently Asked Questions about Valley Magnesite Company Ltd
Valley Magnesite Company Ltd is an active public limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 03 November 1988 (38+ years old) and is registered under CIN L23109WB1988PLC045491. Listed on BSE: 539543.
Valley Magnesite Company Ltd reported revenue of ₹46.86 Lakh for FY 2026 based on standalone BSE filings.
The current directors of Valley Magnesite Company Ltd are:
- Gaurang Agarwalla - Director
- Arun Kumar Agarwalla - Managing Director
- Sudha Agarwalla - Director
- Anuj Kumar Modi - Director
- Mohit Gaddhyan - Director
The primary industry of Valley Magnesite Company Ltd is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.
Yes. Valley Magnesite Company Ltd is listed on BSE with code 539543.
Valley Magnesite Company Ltd can be reached at the registered office: 402 Mangalanm2426 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001, or through the website valleymagnesite.com.