About Valley Magnesite Company Ltd
Data last updated:
Valley Magnesite Company Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 03 November 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L23109WB1988PLC045491. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records. Its shares are listed on BSE: 539543.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Arun Kumar Agarwalla (Managing Director) and Gaurang Agarwalla.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 402 Mangalanm24/26 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001.
The net worth stands at ₹9.33 Cr (up 1.7% YoY). Total assets are valued at ₹9.35 Cr (up 1.9% YoY).
As per MCA filings, the company has satisfied charges of ₹6.88 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.
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
CIN history
Valley Magnesite Company 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 |
Contact details
Valley Magnesite Company Ltd's registered office is in Kolkata, West Bengal. Its website is valleymagnesite.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address402 Mangalanm24/26 Hemanta Basu Sarani, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Valley Magnesite Company Ltd, buy the company report.
- 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
Financials of Valley Magnesite Company Ltd
FY 2025-26 filings availableValley Magnesite Company Ltd reported revenue of ₹1 Lakh (down 101.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | (0.01) | 0.63 | 1.40 | 0.38 | 0.70 | 1.75 | (0.75) |
| Revenue growth | -101.6% | -55.0% | +268.4% | -45.7% | -60.0% | +333.3% | - |
| EBITDA | (0.41) | 0.28 | 1.18 | 0.20 | 0.53 | 1.60 | (0.91) |
| EBITDA margin | +4100.0% | +44.4% | +84.3% | +52.6% | +75.7% | +91.4% | +121.3% |
| Profit before tax | 0.07 | 0.28 | 1.64 | 0.65 | 0.53 | 1.60 | (0.91) |
| Net profit | (0.40) | 0.40 | 0.83 | 0.15 | 0.34 | 0.70 | (0.33) |
| Net profit margin | +4000.0% | +63.5% | +59.3% | +39.5% | +48.6% | +40.0% | +44.0% |
| EPS (₹) | 1.54 | 3.74 | 10.98 | 4.85 | 3.25 | 6.64 | (3.05) |
| Balance sheet | |||||||
| Total assets | 9.35 | 9.18 | 8.78 | 7.62 | 7.11 | 6.77 | 6.07 |
| Net worth | 9.33 | 9.17 | 8.77 | 7.62 | 7.11 | 6.77 | 6.07 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 0.02 | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 | 0.05 |
| Net working capital | 0.04 | (0.15) | 0.31 | 0.20 | 1.71 | 1.45 | 0.08 |
| Cash flow | |||||||
| Cash from operations | (0.76) | (0.39) | (0.16) | (0.36) | (0.15) | (0.14) | (0.22) |
| Cash from investing | 0.72 | 0.13 | 0.41 | 0.34 | 0.18 | 0.17 | 0.21 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | (0.09) | 0.90 | (0.87) | 0.22 | (0.01) | 1.13 | (0.10) | (0.34) |
| Total expenses | 0.11 | 0.12 | 0.11 | 0.08 | 0.09 | 0.12 | 0.10 | 0.07 |
| EBITDA | (0.11) | (0.12) | (0.11) | (0.08) | (0.09) | (0.12) | (0.10) | (0.07) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.20) | 0.78 | (0.98) | 0.14 | (0.10) | 1.01 | (0.20) | (0.41) |
| Tax | (0.07) | 0.20 | (0.10) | 0.04 | (0.15) | 0.11 | 0.20 | (0.33) |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | (0.09) | 0.90 | (0.87) | 0.22 | (0.01) | 1.13 | (0.10) | (0.34) |
| Total expenses | 0.11 | 0.12 | 0.11 | 0.08 | 0.09 | 0.12 | 0.10 | 0.07 |
| EBITDA | (0.11) | (0.12) | (0.11) | (0.08) | (0.09) | (0.12) | (0.10) | (0.07) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.20) | 0.78 | (0.98) | 0.14 | (0.10) | 1.01 | (0.20) | (0.41) |
| Tax | (0.07) | 0.20 | (0.10) | 0.04 | (0.15) | 0.11 | 0.20 | (0.33) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | (0.01) | 0.63 | 1.40 | 0.38 | 0.70 | 1.75 | (0.75) |
| Revenue growth | -101.6% | -55.0% | +268.4% | -45.7% | -60.0% | +333.3% | - |
| Other income | 0.48 | 0.00 | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.40 | 0.35 | 0.22 | 0.18 | 0.17 | 0.15 | 0.16 |
| Employee cost | 0.19 | 0.17 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| EBITDA | (0.41) | 0.28 | 1.18 | 0.20 | 0.53 | 1.60 | (0.91) |
| EBITDA margin | +4100.0% | +44.4% | +84.3% | +52.6% | +75.7% | +91.4% | +121.3% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.28 | 1.64 | 0.65 | 0.53 | 1.60 | (0.91) |
| Tax | (0.09) | (0.12) | 0.49 | 0.14 | 0.19 | 0.90 | (0.58) |
| Net profit | (0.40) | 0.40 | 0.83 | 0.15 | 0.34 | 0.70 | (0.33) |
| Net profit margin | +4000.0% | +63.5% | +59.3% | +39.5% | +48.6% | +40.0% | +44.0% |
| EPS (₹) | 1.54 | 3.74 | 10.98 | 4.85 | 3.25 | 6.64 | (3.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Reserves & surplus | 8.28 | 8.12 | 7.72 | 6.57 | 6.06 | 5.72 | 5.02 |
| Shareholders' funds (net worth) | 9.33 | 9.17 | 8.77 | 7.62 | 7.11 | 6.77 | 6.07 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 9.35 | 9.18 | 8.78 | 7.62 | 7.11 | 6.77 | 6.07 |
| Assets | |||||||
| Gross block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
| Net block | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 8.36 | 8.37 | 7.88 | 6.22 | 5.52 | 5.26 | 4.42 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.02 | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 | 0.05 |
| Loans & advances | 0.08 | 0.06 | 0.11 | 0.14 | 1.63 | 1.42 | 0.08 |
| Total current assets | 0.10 | 0.12 | 0.43 | 0.22 | 1.73 | 1.50 | 0.13 |
| Total current liabilities | 0.06 | 0.27 | 0.12 | 0.02 | 0.02 | 0.05 | 0.05 |
| Net working capital | 0.04 | (0.15) | 0.31 | 0.20 | 1.71 | 1.45 | 0.08 |
| Total assets | 9.35 | 9.18 | 8.78 | 7.62 | 7.11 | 6.77 | 6.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 |
| Net cash from operating activities | (0.76) | (0.39) | (0.16) | (0.36) | (0.15) | (0.14) | (0.22) |
| Net cash from investing activities | 0.72 | 0.13 | 0.41 | 0.34 | 0.18 | 0.17 | 0.21 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.04) | (0.27) | 0.24 | (0.02) | 0.02 | 0.03 | (0.01) |
| Closing cash | 0.02 | 0.06 | 0.32 | 0.08 | 0.10 | 0.08 | 0.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -101.6% | -55.0% | +268.4% | -45.7% | -60.0% | +333.3% | - |
| EBITDA growth | -246.4% | -76.3% | +490.0% | -62.3% | -66.9% | +275.8% | - |
| PBT growth | -75.0% | -82.9% | +152.3% | +22.6% | -66.9% | +9998.0% | - |
| Net income growth | -200.0% | -51.8% | +453.3% | -55.9% | -51.4% | +312.1% | - |
| Revenue CAGR (3Y) | - | -3.5% | -7.2% | - | +24.8% | +45.3% | - |
| EBITDA CAGR (3Y) | - | -19.2% | -9.7% | - | +40.8% | +60.1% | - |
| Profitability & leverage | |||||||
| Net income margin | -1600.0% | +63.5% | +82.1% | +134.2% | +48.6% | +40.0% | +44.0% |
| Return on capital employed | -4.4% | +3.0% | +14.4% | +2.6% | +7.6% | +24.9% | -14.4% |
| Return on net worth | -4.3% | +4.4% | +10.1% | +2.0% | +4.9% | +10.9% | -5.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 11.75 | 15.75 | 46.50 | 20.75 | 28.00 | 175.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 1.54 | 3.74 | 10.98 | 4.85 | 3.25 | 6.64 | (3.05) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 88.85 | 87.29 | 83.56 | 72.57 | 67.71 | 64.44 | 57.80 |
To see the full year-wise statements and ratios of Valley Magnesite Company Ltd, buy the company report.
Board of directors of Valley Magnesite Company Ltd
Valley Magnesite Company has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurang Agarwalla Also directs: Ganodaya Finlease Ltd, Panora Global Venture Private Limited | Director | 29 May 2017 | 9 Years 5 Months | Current |
| Arun Kumar Agarwalla | Managing Director | 03 Nov 1988 | 38 Years 0 Months | Current |
| Sudha Agarwalla | Director | 01 Oct 1994 | 32 Years 1 Months | Current |
| Anuj Kumar Modi | Director | 13 Aug 2024 | 2 Years 3 Months | Current |
| Mohit Gaddhyan Also directs: Ganodaya Finlease Ltd, Saumya Consultants Ltd | Director | 13 Aug 2024 | 2 Years 3 Months | Current |
Peer comparison
Valley Magnesite Company Ltd is compared with the 10 companies closest to it by revenue in the BFSI industry (Construction Materials, Other Financial Services), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sri Gnana Saraswati Chit Funds Private Limited | ₹62.95 Lakh (FY 2020) | -6.0% | Banswada, Telangana, India | |||
| Adwin Advisory Services Private Limited | ₹62.94 Lakh (FY 2024) | 176.0% | Jaipur, Rajasthan, India | |||
| Sant Ram Forex Solutions Private Limited | ₹62.92 Lakh (FY 2025) | 44.0% | Dehradun, Uttarakhand, India | |||
| Ratico Agencies Pvt Ltd | ₹62.88 Lakh (FY 2025) | 47.0% | Kolkata, West Bengal, India | |||
| Aqua Investments (India) Limited | ₹62.87 Lakh (FY 2025) | 19.0% | Mumbai, Maharashtra, India | |||
| Lehman Brothers Securities Private Limited | ₹62.85 Lakh (FY 2025) | -36.0% | Mumbai, Maharashtra, India | |||
| Surge Soil Infotech Private Limited | ₹62.8 Lakh (FY 2025) | Hapur, Uttar Pradesh, India | ||||
| Goa State Minorities Finance and Development Corporation Limited | ₹62.78 Lakh (FY 2023) | 102.0% | Panaji, Goa, India | |||
| Babul Properties Private Ltd | ₹62.75 Lakh (FY 2024) | Kolkata, West Bengal, India | ||||
| Suncity Financial Consultants Private Limited | ₹62.71 Lakh (FY 2024) | -13.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Valley Magnesite Company Ltd, buy the company report.
Auditor
Valley Magnesite Company Ltd is audited by A. K. Meharia & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. K. Meharia & Associates | FY 2023 | 324666E |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 32.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 67.80%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 32.20% | 32.20% | 32.20% | 32.20% |
| Public | 67.80% | 67.80% | 67.80% | 67.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2003 | 90252877 | Dhanverdhi Exports Limited | ₹1 Cr | Satisfied | |
| 02 Dec 1996 | 90252737 | Oriental Bank of Commerce | ₹3.79 Cr | Satisfied | |
| 18 Aug 1993 | 90256825 | Oriental Bank of Commerce | ₹1.5 Cr | Satisfied | |
| 26 Dec 1988 | 90253305 | Oriental Bank of Commerce | ₹58.5 Lakh | Satisfied |
To see the full charge records of Valley Magnesite Company Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Valley Magnesite Company Ltd has 3 court cases on record: 1 filed by Valley Magnesite Company, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 2 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, West Bengal | Writ petition | Filed by the company against State of West Bengal and Ors. | Disposed |
| High Court | Original application | Filed against the company by Commissioner of Central Excise | Disposed |
| High Court | Court case (Tax) | Filed against the company by an individual | Disposed |
To see the full case history of Valley Magnesite Company Ltd, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valley Magnesite Company Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valley Magnesite Company has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Valley Magnesite Company Ltd, buy the company report.
Recent activity
Valley Magnesite Company Ltd has 20 board changes on record since 1988: 13 appointments and 7 cessations. The latest: Anita Karnawat was appointed as CFO on 14 Jun 2025.
22 earlier events are in the company report.
Frequently asked questions
Valley Magnesite Company is an active public limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 03 November 1988 (38+ years old) and is registered under CIN L23109WB1988PLC045491. Listed on BSE: 539543.
Valley Magnesite Company has 5 current directors:
- Arun Kumar Agarwalla - Managing Director
- Gaurang Agarwalla - Director
- Sudha Agarwalla - Director
- Anuj Kumar Modi - Director
- Mohit Gaddhyan - Director
The latest financial statements of Valley Magnesite Company on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.
No. Valley Magnesite Company has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Valley Magnesite Company is L23109WB1988PLC045491. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Valley Magnesite Company is a listed company as per MCA records. Its shares are listed on BSE (code: 539543).
Valley Magnesite Company has 3 court cases on record: 1 filed by the company and 2 filed against it.
Valley Magnesite Company was incorporated on 03 November 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Valley Magnesite Company by revenue are Sri Gnana Saraswati Chit Funds Private Limited, Adwin Advisory Services Private Limited, Sant Ram Forex Solutions Private Limited, Ratico Agencies Pvt Ltd, Aqua Investments (India) Limited and 5 more, all in the BFSI industry (Construction Materials, Other Financial Services).
Anita Karnawat was appointed as CFO on 14 Jun 2025. Uttam Banerjee ceased to be CFO on 27 May 2025. Anuj Kumar Modi was appointed as Director on 13 Aug 2024. Valley Magnesite Company has 20 board changes on record in total.
Valley Magnesite Company can be reached through the website valleymagnesite.com. Its registered office is in Kolkata, West Bengal, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
