Valor Mech Private Limited

Valor Mech Private Limited - machinery and equipment in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29190MH2021PTC357252 Incorporated 17 March 2021 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹5.38 Cr
▲ 34% YoY
Net profit · FY 2025
₹22.97 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.05 Cr
EBITDA margin 19.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹10,000
Issued & subscribed
Open charges
₹1.08 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Valor Mech Private Limited

Data last updated:

Valor Mech Private Limited is a private limited company based in Vasai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 17 March 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29190MH2021PTC357252. Its GSTIN is 27AAHCV9658D1ZU (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000. It is led by directors Mohammad Dilshad Mohammad Rafi and Kavitha Sanjiva Poojari.

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 Plot No. 3 Cfc Building Giriraj Complex, Behind Swagat Petrol Pump Near Tunga Phata Vasai East, Maharashtra, India – 401208.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.38 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹22.97 Lakh (net margin 4.3%) and EBITDA of ₹1.05 Cr (EBITDA margin 19.5%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years.

As per MCA filings, the company has open charges of ₹1.08 Cr on record.

Valor Mech Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0186155).

Company details

CIN U29190MH2021PTC357252
Registration Number 357252
Incorporation Date 17 March 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0186155

Recognitions & Rankings of Valor Mech

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0186155

Contact details

Valor Mech Private Limited's registered office is in Vasai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 3 Cfc Building Giriraj Complex, Behind Swagat Petrol Pump Near Tunga Phata Vasai East, Maharashtra, India – 401208
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Valor Mech 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 Valor Mech is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Valor Mech Private Limited

FY 2025 filings available

Valor Mech Private Limited reported revenue of ₹5.38 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹5.38 Cr ▲ 34%
Net profit · FY 2025
₹22.97 Lakh margin 4.3%
EBITDA · FY 2025
₹1.05 Cr margin 19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▲ 176%
3 years · compounded
▲ 172%

Revenue has grown at a compounded annual rate (CAGR) of 64% over three years, including 34% growth in the latest year. EBITDA rose 176% 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₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.97 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin19.5%
Net Profit Margin4.3%
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 Mech Private Limited, buy the company report.

Board of directors of Valor Mech Private Limited

Valor Mech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammad Dilshad Mohammad RafiDirector17 Mar 20215 Years 7 MonthsCurrent
Kavitha Sanjiva PoojariDirector17 Mar 20215 Years 7 MonthsCurrent

Auditor

Valor Mech Private Limited is audited by JHS AND ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JHS AND ASSOCIATES LLPFY 2023133288W

Shareholding

The shareholding of Valor Mech Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹1.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2024100903415Others₹1.08 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Valor Mech Private Limited has 1 active EPFO establishment as of Apr 18, 2024.

Active EPFO establishments
1

GST

Valor Mech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCV9658D1ZUMaharashtraActive28 May 2021

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

Recent activity

Valor Mech Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Kavitha Sanjiva Poojari was appointed as Director on 17 Mar 2021.

AGM
Valor Mech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valor Mech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 107.99 Lakh with Charge ID 100903415 was registered on 28 Mar 2024.
Appointed
Kavitha Sanjiva Poojari was appointed as Director.
Appointed
Mohammad Dilshad Mohammad Rafi was appointed as Director.
Incorporation
17 Mar 2021
Valor Mech Private Limited was registered on 17 Mar 2021 with Roc Mumbai & aged 5 years 7 months as per MCA records.

Frequently asked questions

Valor Mech is an active private limited company based in Vasai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 17 March 2021 (5+ years old) and is registered under CIN U29190MH2021PTC357252.

Valor Mech has 2 current directors:

The latest financial statements of Valor Mech 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 FY 2021 are in the company report.

The GSTIN of Valor Mech is 27AAHCV9658D1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valor Mech is U29190MH2021PTC357252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valor Mech was incorporated on 17 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Kavitha Sanjiva Poojari was appointed as Director on 17 Mar 2021. Mohammad Dilshad Mohammad Rafi was appointed as Director on 17 Mar 2021.

Yes, Valor Mech is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0186155).

The registered office of Valor Mech is at Plot No. 3 Cfc Building Giriraj Complex, Behind Swagat Petrol Pump Near Tunga Phata Vasai East, Maharashtra, India – 401208.

Valor Mech operates in the machinery and equipment industry, in the industrial tools and components segment.