Valor Innovations Private Limited

Valor Innovations Private Limited - internet in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2017PTC300176 Incorporated 27 September 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company internet DPIIT Startup MSME
Data last updated
Revenue · FY 2025
₹11.94 Cr
▲ 48% YoY
Net loss · FY 2025
₹12.99 Cr
Net margin -108.8%
EBITDA · FY 2025
-₹11.89 Cr
EBITDA margin -99.6%
Authorised capital
₹88.03 Lakh
Registered with MCA
Paid-up capital
₹86.36 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Employees · EPFO
94
Provident fund records
Directors on board
4
As per MCA filings

About Valor Innovations Private Limited

Data last updated:

Valor Innovations Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the online financial services segment of the internet and digital services sector. It was incorporated on 27 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2017PTC300176. Its GSTIN is 27AAGCV1177J1Z0 (Maharashtra).

The company has an authorised share capital of ₹88.03 Lakh and a paid-up capital of ₹86.36 Lakh. It is led by directors including Ankur Kamal Bhageria (Managing Director) and Dushyant Agarwal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.94 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net loss of ₹12.99 Cr (net margin -108.8%) and EBITDA of -₹11.89 Cr (EBITDA margin -99.6%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 74% over five years.

The company has about 94 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cashflo. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹92.11 Cr; the latest was in August 2022.

Valor Innovations Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0216366). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cashflo.io.

Company details

CIN U72900MH2017PTC300176
Registration Number 300176
Incorporation Date 27 September 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0216366

Recognitions & Rankings of Valor Innovations

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0216366

Contact details

Valor Innovations Private Limited's registered office is in Mumbai, Maharashtra. Its website is cashflo.io. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Connekt 4th Floor Second Avenue, Subhash Nagar Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Internet, Online Financial Services

To see the full contact details of Valor Innovations Private Limited, buy the company report.

Comprehensive company report
Valor Innovations 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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Brands

Valor Innovations operates one associated brand: Cashflo. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of accounts payable automation, payment, compliance, and vendor management softwarecashflo.io

Business activity

The main business activity of Valor Innovations is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

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

Financials of Valor Innovations Private Limited

FY 2024 filings available

Valor Innovations Private Limited reported revenue of ₹11.94 Cr (up 48% YoY) for FY 2025.

Revenue · FY 2025
₹11.94 Cr ▲ 48%
Net loss · FY 2025
₹12.99 Cr margin -108.8%
EBITDA · FY 2025
-₹11.89 Cr margin -99.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 62%
5 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▲ 52%
5 years · compounded
▼ 65%

Revenue has grown at a compounded annual rate (CAGR) of 74% over five years, including 48% growth in the latest year. EBITDA rose 52% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹11.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.99 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-99.6%
Net Profit Margin-108.8%
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 Valor Innovations Private Limited, buy the company report.

Board of directors of Valor Innovations Private Limited

Valor Innovations has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mridul AroraNominee Director18 Sep 20197 Years 1 MonthsCurrent
Dushyant AgarwalDirector31 Jul 20206 Years 2 MonthsCurrent
Ankur Kamal BhageriaManaging Director27 Sep 20179 Years 0 MonthsCurrent
Jesal Ankur BhageriaDirector27 Sep 20179 Years 0 MonthsCurrent

Auditor

Valor Innovations Private Limited is audited by LODHA & CO. COMPANY CHARTERED ACCOUNTANTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LODHA & CO. COMPANY CHARTERED ACCOUNTANTSFY 2023301051E

Shareholding

The shareholding of Valor Innovations Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valor Innovations Private Limited, buy the company report.

Deals & funding

Valor Innovations Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹92.11 Cr; the latest was in August 2022.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹92.11 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Aug 2022Secondary share transferUndisclosedBuyer: General Catalyst, Elevation Capital (SAIF Partners)
Seller: an individual
Sep 2019Funding round · Series A₹22.71 CrInvestors: Elevation Capital (SAIF Partners), 3 individuals
Mar 2019Funding round₹46 LakhInvestors: 4 individuals

To see the full deal history of Valor Innovations Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Valor Innovations Private Limited has a workforce of 94 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
94
Active EPFO establishments
1
Employee growth
30.56%

GST

Valor Innovations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCV1177J1Z0MaharashtraActive27 Nov 2017

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

Recent activity

Valor Innovations Private Limited has 6 board changes on record since 2017: 4 appointments and 2 cessations. The latest: Dushyant Agarwal ceased to be Additional Director on 30 Sep 2020.

AGM
Valor Innovations Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Valor Innovations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Dushyant Agarwal ceased to be Additional Director.
Appointed
Dushyant Agarwal was appointed as Director.
Appointed
Mridul Arora was appointed as Nominee Director.
Ceased
Ankur Kamal Bhageria ceased to be Director.
Appointed
Ankur Kamal Bhageria was appointed as Managing Director.
Appointed
Jesal Ankur Bhageria was appointed as Director.
Incorporation
27 Sep 2017
Valor Innovations Private Limited was registered on 27 Sep 2017 with Roc Mumbai & aged 9 years 26 days as per MCA records.

Frequently asked questions

Valor Innovations is an active private limited company based in Mumbai, Maharashtra, India. The company works in online financial services, within the internet industry. It was incorporated on 27 September 2017 (9+ years old) and is registered under CIN U72900MH2017PTC300176.

Valor Innovations has 4 current directors:

The latest financial statements of Valor Innovations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Valor Innovations is 27AAGCV1177J1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valor Innovations is U72900MH2017PTC300176. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valor Innovations was incorporated on 27 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Valor Innovations has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹92.11 Cr; the latest was in August 2022.

Dushyant Agarwal ceased to be Additional Director on 30 Sep 2020. Dushyant Agarwal was appointed as Director on 31 Jul 2020. Mridul Arora was appointed as Nominee Director on 18 Sep 2019. Valor Innovations has 6 board changes on record in total.

Yes, Valor Innovations is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Valor Innovations is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0216366).