Valley Magnesite Company Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L23109WB1988PLC045491 Incorporated 03 November 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 539543 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹46.86 Lakh
Exchange filings
Computed EBITDA · FY 2026
₹7.09 Lakh
▼ 74.58% YoY
Net profit · FY 2026
₹16.18 Lakh
▼ 58.78% YoY
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.05 Cr
Issued & subscribed
Open charges
None
Satisfied ₹6.88 Cr
Company age
38 yrs
Est. 1988
Last financials
Mar 2025
Balance sheet date

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.

Company Details of Valley Magnesite Company Ltd
CIN L23109WB1988PLC045491
Registration Number 045491
Incorporation Date 03 November 1988
ROC Kolkata
Listing Status Listed (BSE: 539543)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    402 Mangalanm24/26 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Diversified Financial Services
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Valley Magnesite Company Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Valley Magnesite Company Ltd in one report.

10-year financials Directors & ownership Charges & compliance

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.

Current Directors
Name Designation Appointment Date Tenure Status
Gaurang Agarwalla Director 29 May 2017 9 Years 1 Months Current
Arun Kumar Agarwalla Managing Director 03 Nov 1988 37 Years 8 Months Current
Sudha Agarwalla Director 01 Oct 1994 31 Years 9 Months Current
Anuj Kumar Modi 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.

Revenue · FY 2026
₹46.86 Lakh
Profit · FY 2026
₹16.18 Lakh ▼ 58.78%
Computed EBITDA · FY 2026
₹7.09 Lakh ▼ 74.58%
Revenue₹ Cr · Standalone00.20.40.6FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0.5FY 2026
Net Profit₹ Cr · Standalone-0.500.511.5FY 2019: ₹0 Cr (loss)-0.1FY 2019FY 2020: ₹0 Cr (loss) · -246.2% YoY-0.3FY 2020FY 2021: ₹1 Cr · +317.5% YoY0.7+317.5%FY 2021FY 2022: ₹0 Cr · -51.1% YoY0.3-51.1%FY 2022FY 2023: ₹1 Cr · +47.6% YoY0.5+47.6%FY 2023FY 2024: ₹1 Cr · +129.1% YoY1.2+129.1%FY 2024FY 2025: ₹0 Cr · -65.9% YoY0.4-65.9%FY 2025FY 2026: ₹0 Cr · -58.8% YoY0.2-58.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year-1-0.500.5Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹1 Cr (loss)-0.9Q4'26
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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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.

Promoters: 32.25%Retail & Others: 67.75%
Mar 2026
QUARTER
32.25% Promoters
67.75% Retail & Others
Promoter holding - history
Now 32.25% · Mar 2026High 32.25% · Sep 2023Low 27.38% · Jun 2023
26%28%30%32%34%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 27.38%Sep 2023: 32.25%Dec 2023: 32.25%Mar 2024: 32.25%Jun 2024: 32.25%Sep 2024: 32.25%Dec 2024: 32.25%Mar 2025: 32.25%Jun 2025: 32.25%Sep 2025: 32.25%Dec 2025: 32.25%Mar 2026: 32.25%32.25%27.38%32.25%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters32.25%32.25%32.25%32.25%32.25%32.25%
Public67.75%67.75%67.75%67.75%67.75%67.75%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters32.25%32.25%32.25%
Public67.75%67.75%67.75%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Valley Magnesite Company Ltd

Open charges
₹0
Satisfied charges
₹6.88 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹5.88 Cr
Dhanverdhi Exports Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
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

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Employee and EPFO history for Valley Magnesite Company Ltd

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GST Compliance of Valley Magnesite Company Ltd

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GST registrations and filing compliance for Valley Magnesite Company Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Valley Magnesite Company Ltd

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Credit ratings, litigation, and regulatory alerts for Valley Magnesite Company Ltd

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MSME Payment Delays by Valley Magnesite Company Ltd

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MSME payment history for Valley Magnesite Company Ltd

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Subsidiaries & Group Companies of Valley Magnesite Company Ltd

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Corporate group structure for Valley Magnesite Company Ltd

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MCA Filings & Documents of Valley Magnesite Company Ltd

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MCA filings and documents for Valley Magnesite Company Ltd

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Recent Activity on Valley Magnesite Company Ltd

Activity
22 Sep 2025
Valley Magnesite Company Ltd last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Directors
14 Jun 2025
Anita Karnawat was appointed as a Cfo on 14 Jun 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Valley Magnesite Company Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Directors
13 Aug 2024
Anuj Kumar Modi was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
13 Aug 2024
Mohit Gaddhyan was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
16 Jan 2018
Shruti Tebriwal was appointed as a Company Secretary on 16 Jan 2018 & has been associated with this company since 8 years 6 months.

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:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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