Valli Yarn Processors Private Limited

Valli Yarn Processors Private Limited - home & lifestyle in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TN1989PTC016878 Incorporated 14 February 1989 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹18.24 Lakh
▲ 16% YoY
Net profit · FY 2024
₹16.36 Lakh
Net margin 89.7%
EBITDA · FY 2024
₹16.71 Lakh
EBITDA margin 91.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3.25 Lakh
Issued & subscribed
Open charges
₹73.46 Lakh
Secured borrowings
Company age
37 yrs
Est. 1989
Employees · EPFO
11
Provident fund records

About Valli Yarn Processors Private Limited

Data last updated:

Valli Yarn Processors Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 14 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U17111TN1989PTC016878. The company has 1 GST registration on record, which is no longer active.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 ₹3.25 Lakh. It is led by directors Chockalingam Chellappa and Saravanan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 855 Anna Salai Madras, Chennai, Tamil Nadu, India – 600002.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.24 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹16.36 Lakh (net margin 89.7%) and EBITDA of ₹16.71 Lakh (EBITDA margin 91.6%). Revenue has grown at a compounded annual rate (CAGR) of 162% over three years and 32% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹73.46 Lakh on record.

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

Company details

CIN U17111TN1989PTC016878
Registration Number 016878
Incorporation Date 14 February 1989
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Valli Yarn Processors 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 Salai Madras, Chennai, Tamil Nadu, India – 600002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Valli Yarn Processors 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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Secure checkout · GST invoice included

Business activity

The main business activity of Valli Yarn Processors is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Valli Yarn Processors Private Limited

FY 2024 filings available

Valli Yarn Processors Private Limited reported revenue of ₹18.24 Lakh (up 16% YoY) for FY 2024.

Revenue · FY 2024
₹18.24 Lakh ▲ 16%
Net profit · FY 2024
₹16.36 Lakh margin 89.7%
EBITDA · FY 2024
₹16.71 Lakh margin 91.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 162%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 144%
5 years · compounded
▲ 102%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 16% growth in the latest year. EBITDA rose 10% 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₹16.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.36 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 Margin91.6%
Net Profit Margin89.7%
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 Yarn Processors Private Limited, buy the company report.

Board of directors of Valli Yarn Processors Private Limited

Valli Yarn Processors has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chockalingam ChellappaDirector10 Feb 20224 Years 8 MonthsCurrent
SaravananDirector31 Dec 20223 Years 10 MonthsCurrent

Auditor

Valli Yarn Processors Private Limited is audited by Suri and Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Suri and CoFY 2022004283S

Shareholding

The shareholding of Valli Yarn Processors Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹73.46 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bharat Overseas Bank Ltd₹0.55 Cr
Bank of Madura Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 200090306587Bharat Overseas Bank Ltd₹55 LakhOpen
25 Feb 199290304612Bank of Madura Limited₹7.36 LakhOpen
03 Jan 199290304601Bank of Madura Limited₹11.1 LakhOpen

To see the full charge records of Valli Yarn Processors 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 Yarn Processors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Valli Yarn Processors has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Valli Yarn Processors Private Limited has a workforce of 11 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-21.43%

GST

Valli Yarn Processors 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 Yarn Processors Private Limited, buy the company report.

Recent activity

Valli Yarn Processors Private Limited has 6 board changes on record since 2022: 2 appointments and 4 cessations. The latest: Saravanan ceased to be Additional Director on 26 Sep 2023.

AGM
Valli Yarn Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Valli Yarn Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Saravanan ceased to be Additional Director.
Ceased
Kulandaivelan Palaniappan ceased to be Director.
Appointed
Saravanan was appointed as Director.
Ceased
Chockalingam Chellappa ceased to be Additional Director.
Ceased
Bashyam Kuppusamy Musuvathy ceased to be Director.
Appointed
Chockalingam Chellappa was appointed as Director.
Charges
A charge with Bharat Overseas Bank Ltd amounted to Rs. 55.00 Lakh with Charge ID 90306587 was registered on 20 Sep 2000.
Charges
A charge with Bank Of Madura Limited of Rs. 11.10 Lakh registered on 03 Jan 1992 with Charge ID 90304601 was modified on 23 Apr 1993.
Charges
A charge with Bank Of Madura Limited amounted to Rs. 7.36 Lakh with Charge ID 90304612 was registered on 25 Feb 1992.
Charges
A charge with Bank Of Madura Limited amounted to Rs. 11.10 Lakh with Charge ID 90304601 was registered on 03 Jan 1992.

1 earlier event is in the company report.

Frequently asked questions

Valli Yarn Processors is an active private limited company based in Chennai, Tamil Nadu, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 14 February 1989 (37+ years old) and is registered under CIN U17111TN1989PTC016878.

Valli Yarn Processors has 2 current directors:

The latest financial statements of Valli Yarn Processors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Valli Yarn Processors is U17111TN1989PTC016878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valli Yarn Processors was incorporated on 14 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Chennai.

Saravanan ceased to be Additional Director on 26 Sep 2023. Kulandaivelan Palaniappan ceased to be Director on 31 Dec 2022. Saravanan was appointed as Director on 31 Dec 2022. Valli Yarn Processors has 6 board changes on record in total.

The registered office of Valli Yarn Processors is at 855 Anna Salai Madras, Chennai, Tamil Nadu, India – 600002.

Valli Yarn Processors operates in the home and lifestyle industry, in the textile retail and distribution segment.

Valli Yarn Processors has open charges of ₹73.46 Lakh and no satisfied charges on record as per latest MCA filings.