Vally Infracon Private Limited
About Vally Infracon Private Limited
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Vally Infracon Private Limited is a private limited company based in Bulandshahr, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45500UP2020PTC134635.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000. It is led by directors Dheeraj Kumar and Pradeep Kumar.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No – 167 Shanti Niketan Colony D M Road, Bulandshahr, Uttar Pradesh, India – 203001.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.38 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹9.3 Lakh (net margin 1.7%) and EBITDA of ₹25.5 Lakh (EBITDA margin 4.7%).
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- Registered AddressH.No – 167 Shanti Niketan Colony D M Road, Bulandshahr, Uttar Pradesh, India – 203001
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
Business Activity of Vally Infracon Private Limited
The main business activity of Vally Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Vally Infracon Private Limited FY 2025 filings available
Vally Infracon Private Limited reported revenue of ₹5.38 Cr (down 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Vally Infracon Private Limited
Revenue fell 11% in the latest year. EBITDA fell 7% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Vally Infracon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹25.5 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.3 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 of Vally Infracon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vally Infracon are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Vally Infracon Private Limited
Vally Infracon Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prima Urbanscapes Private Limited | ₹5.39 Cr (FY 2025) | •••• | •••• | -42.0% | •••• | Hyderabad, Telangana, India |
| Glotech Exim Private Limited | ₹5.39 Cr (FY 2024) | •••• | •••• | 68.0% | •••• | New Delhi, Delhi, India |
| Oasis Contractors and Consultants Private Limited | ₹5.39 Cr (FY 2025) | •••• | •••• | -45.0% | •••• | Nac Manimajra, Chandigarh, India |
| Coaltech Engineers Private Limited | ₹5.38 Cr (FY 2024) | •••• | •••• | -4.0% | •••• | Bhopal, Madhya Pradesh, India |
| Zainab Investments Private Limited | ₹5.38 Cr (FY 2021) | •••• | •••• | -15.0% | •••• | Hyderabad, Telangana, India |
| Vally Infracon Private Limited this company | ₹5.38 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Bulandshahr, Uttar Pradesh, India |
| Akhandalamani Electricals and Construction Private Limited | ₹5.38 Cr (FY 2024) | •••• | •••• | 1902.0% | •••• | Cuttack, Odisha, India |
| Yuvraj Building Solutions India Private Limited | ₹5.37 Cr (FY 2025) | •••• | •••• | 66.0% | •••• | Tirupur, Tamil Nadu, India |
| Turnrest Infra Private Limited | ₹5.37 Cr (FY 2025) | •••• | •••• | 51.0% | •••• | Ahmedabad, Gujarat, India |
| Rainbow Landscape Innovations India Private Limited | ₹5.37 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | Bangalore, Karnataka, India |
| Arif Khan Construction & Logistic Private Limited | ₹5.36 Cr (FY 2024) | •••• | •••• | 61.0% | •••• | Dhanbad, Jharkhand, India |
Peers are the five companies nearest above and the five nearest below Vally Infracon by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Vally Infracon Private Limited
Vally Infracon has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dheeraj Kumar | Director | 15 Sep 2020 | 6 Years 0 Months | Current |
| Pradeep Kumar | Director | 15 Sep 2020 | 6 Years 0 Months | Current |
Charges & Borrowings of Vally Infracon Private Limited
Vally Infracon Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Vally Infracon Private Limited
Employment history and EPFO contributions of people linked to Vally Infracon.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Vally Infracon Private Limited
Vally Infracon Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Dheeraj Kumar was appointed as Director on 15 Sep 2020.
Credit Ratings, Litigation & Regulatory Alerts for Vally Infracon Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Vally Infracon Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Vally Infracon Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Vally Infracon Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Vally Infracon Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Vally Infracon Private Limited
Vally Infracon is an active private limited company based in Bulandshahr, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 September 2020 (6+ years old) and is registered under CIN U45500UP2020PTC134635.
Vally Infracon reported revenue of ₹5.38 Cr for FY 2025 (down 11% YoY).
Vally Infracon has 2 current directors:
- Dheeraj Kumar - Director
- Pradeep Kumar - Director
Vally Infracon reported a net profit of ₹9.3 Lakh (net margin 1.7%) and EBITDA of ₹25.5 Lakh (EBITDA margin 4.7%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Vally Infracon is U45500UP2020PTC134635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vally Infracon was incorporated on 15 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Vally Infracon by revenue are Prima Urbanscapes Private Limited, Glotech Exim Private Limited, Oasis Contractors and Consultants Private Limited, Coaltech Engineers Private Limited, Zainab Investments Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Dheeraj Kumar was appointed as Director on 15 Sep 2020. Pradeep Kumar was appointed as Director on 15 Sep 2020.
The registered office of Vally Infracon is at H.No – 167 Shanti Niketan Colony D M Road, Bulandshahr, Uttar Pradesh, India – 203001.
Vally Infracon has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000.
Vally Infracon operates in the infrastructure and utilities industry, in the general construction services segment.