Valli Garments Private Limited

Valli Garments Private Limited - appreal & fashion in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U18101TN1994PTC026520 Incorporated 07 January 1994 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2024
₹6.7 Lakh
▲ 62% YoY
Net profit · FY 2024
₹5.13 Lakh
Net margin 76.5%
EBITDA · FY 2024
₹5.79 Lakh
EBITDA margin 86.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16 Lakh
Issued & subscribed
Open charges
₹1.78 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Valli Garments Private Limited

Data last updated:

Valli Garments Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 07 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U18101TN1994PTC026520. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16 Lakh. It is led by directors Chockalingam Chellappa and Sudha Rangarajan.

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 855 Anna Salaimadras – 600 002 Madras – 600 002, Chennai, Tamil Nadu, India – 600002.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.7 Lakh, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹5.13 Lakh (net margin 76.5%) and EBITDA of ₹5.79 Lakh (EBITDA margin 86.4%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹1.78 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101TN1994PTC026520
Registration Number 026520
Incorporation Date 07 January 1994
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Valli Garments Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    855 Anna Salaimadras – 600 002 Madras – 600 002, Chennai, Tamil Nadu, India – 600002
  • Industry
    Appreal & Fashion, Textile, Leather, Apparel

To see the full contact details of Valli Garments Private Limited, buy the company report.

Comprehensive company report
Valli Garments 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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Business activity

The main business activity of Valli Garments is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Valli Garments Private Limited, buy the company report.

Financials of Valli Garments Private Limited

FY 2025 filings available

Valli Garments Private Limited reported revenue of ₹6.7 Lakh (up 62% YoY) for FY 2024.

Revenue · FY 2024
₹6.7 Lakh ▲ 62%
Net profit · FY 2024
₹5.13 Lakh margin 76.5%
EBITDA · FY 2024
₹5.79 Lakh margin 86.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 17%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 18%
5 years · compounded
▼ 31%

Revenue rose 62% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 31%. EBITDA rose 62% 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₹5.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.13 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 Margin86.4%
Net Profit Margin76.5%
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 Valli Garments Private Limited, buy the company report.

Board of directors of Valli Garments Private Limited

Valli Garments has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chockalingam ChellappaDirector27 Oct 20224 Years 0 MonthsCurrent
Sudha RangarajanDirector06 Sep 20188 Years 2 MonthsCurrent

Auditor

Valli Garments Private Limited is audited by M/s. Suri & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M/s. Suri & Co.FY 2017004283S

Shareholding

The shareholding of Valli Garments Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valli Garments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Bharat Overseas Bank Ltd₹1.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 199790293704Bharat Overseas Bank Ltd₹71.4 LakhOpen
07 Nov 199590293592Bharat Overseas Bank Ltd₹53.5 LakhOpen
02 Nov 199590294359Bharat Overseas Bank Ltd₹53.5 LakhOpen

To see the full charge records of Valli Garments Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Valli Garments has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Valli Garments Private Limited, buy the company report.

Recent activity

Valli Garments Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Chockalingam Chellappa ceased to be Additional Director on 28 Sep 2023.

AGM
Valli Garments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valli Garments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Chockalingam Chellappa ceased to be Additional Director.
Ceased
Srinivasan Venkatasamy Alagarsamy ceased to be Director.
Appointed
Chockalingam Chellappa was appointed as Director.
Ceased
Muthu Elumalai Manivannan ceased to be Director.
Ceased
Sudha Rangarajan ceased to be Additional Director.
Appointed
Sudha Rangarajan was appointed as Director.
Ceased
Rajappa Kannan ceased to be Director.
Charges
A charge with Bharat Overseas Bank Ltd amounted to Rs. 71.40 Lakh with Charge ID 90293704 was registered on 10 Jul 1997.
Charges
A charge with Bharat Overseas Bank Ltd of Rs. 71.40 Lakh registered on 10 Jul 1997 with Charge ID 90293704 was modified on 12 Dec 1996.
Charges
A charge with Bharat Overseas Bank Ltd of Rs. 53.50 Lakh registered on 02 Nov 1995 with Charge ID 90294359 was modified on 12 Dec 1996.

3 earlier events are in the company report.

Frequently asked questions

Valli Garments is an active private limited company based in Chennai, Tamil Nadu, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 07 January 1994 (32+ years old) and is registered under CIN U18101TN1994PTC026520.

Valli Garments has 2 current directors:

The latest financial statements of Valli Garments 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.

No. Valli Garments has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Valli Garments is U18101TN1994PTC026520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valli Garments was incorporated on 07 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chennai.

Chockalingam Chellappa ceased to be Additional Director on 28 Sep 2023. Srinivasan Venkatasamy Alagarsamy ceased to be Director on 28 Oct 2022. Chockalingam Chellappa was appointed as Director on 27 Oct 2022. Valli Garments has 7 board changes on record in total.

The registered office of Valli Garments is at 855 Anna Salaimadras – 600 002 Madras – 600 002, Chennai, Tamil Nadu, India – 600002.

Valli Garments operates in the apparel and fashion industry, in the textile segment.

Valli Garments has open charges of ₹1.78 Cr and no satisfied charges on record as per latest MCA filings.