Valore Enterprises Private Limited

Valore Enterprises Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1994PTC059807 Incorporated 24 June 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.79 Cr
▲ 46% YoY
Net profit · FY 2025
₹42.92 Lakh
Net margin 24%
EBITDA · FY 2025
₹83.02 Lakh
EBITDA margin 46.4%
Authorised capital
₹1.45 Cr
Registered with MCA
Paid-up capital
₹96.26 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Valore Enterprises Private Limited

Data last updated:

Valore Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1994PTC059807.

The company has an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹96.26 Lakh. It was formerly known as D. N. Kansal Securities Private Limited. It is led by directors Aashi Tayal and Ayush Gupta.

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 32 Delhi Stock Exchange Building Asaf Ali Road, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.79 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹42.92 Lakh (net margin 24%) and EBITDA of ₹83.02 Lakh (EBITDA margin 46.4%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 180% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record.

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

Company details

CIN U74999DL1994PTC059807
Registration Number 059807
Incorporation Date 24 June 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Valore Enterprises has one previous CIN (Corporate Identification Number): U74899DL1994PTC059807. The current CIN is U74999DL1994PTC059807, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL1994PTC059807Current
U74899DL1994PTC059807Previous

Contact details

Valore Enterprises Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 Delhi Stock Exchange Building Asaf Ali Road, Delhi, India – 110002
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Valore Enterprises Private Limited, buy the company report.

Comprehensive company report
Valore Enterprises 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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Financials of Valore Enterprises Private Limited

FY 2025 filings available

Valore Enterprises Private Limited reported revenue of ₹1.79 Cr (up 46% YoY) for FY 2025.

Revenue · FY 2025
₹1.79 Cr ▲ 46%
Net profit · FY 2025
₹42.92 Lakh margin 24%
EBITDA · FY 2025
₹83.02 Lakh margin 46.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 52%
5 years · compounded
▲ 180%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 39%
5 years · compounded
▲ 350%

Revenue has grown at a compounded annual rate (CAGR) of 180% over five years, including 46% growth in the latest year. EBITDA rose 17% 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₹83.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.92 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 Margin46.4%
Net Profit Margin24%
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 Valore Enterprises Private Limited, buy the company report.

Board of directors of Valore Enterprises Private Limited

Valore Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aashi TayalDirector13 Jan 20215 Years 9 MonthsCurrent
Ayush GuptaDirector23 May 20242 Years 5 MonthsCurrent

Auditor

Valore Enterprises Private Limited is audited by AKHILESH ISHITA AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AKHILESH ISHITA AND ASSOCIATESFY 2022R86144110

Shareholding

The shareholding of Valore Enterprises 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 Valore Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 200190054242Canara Bank₹5 LakhSatisfied
30 Oct 199990053736Canara Bank₹5 LakhSatisfied

To see the full charge records of Valore Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Valore Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valore Enterprises Private Limited has 5 board changes on record since 2021: 2 appointments and 3 cessations. The latest: Ayush Gupta ceased to be Additional Director on 29 Sep 2024.

AGM
Valore Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valore Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ayush Gupta ceased to be Additional Director.
Ceased
Mahendra Kumar Gupta ceased to be Director.
Appointed
Ayush Gupta was appointed as Director.
Ceased
Mukesh Pal ceased to be Director.
Appointed
Aashi Tayal was appointed as Director.
Charges
A charge registered on 14 Jun 2001 via Charge ID 90054242 with Canara Bank was fully satisfied on 02 May 2019.
Charges
A charge registered on 30 Oct 1999 via Charge ID 90053736 with Canara Bank was fully satisfied on 02 May 2019.
Charges
A charge with Canara Bank amounted to Rs. 0.05 Cr with Charge ID 90054242 was registered on 14 Jun 2001.
Charges
A charge with Canara Bank amounted to Rs. 0.05 Cr with Charge ID 90053736 was registered on 30 Oct 1999.
Incorporation
24 Jun 1994
Valore Enterprises Private Limited was registered on 24 Jun 1994 with Roc Delhi & aged 32 years 4 months as per MCA records.

Frequently asked questions

Valore Enterprises is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 June 1994 (32+ years old) and is registered under CIN U74999DL1994PTC059807.

Valore Enterprises has 2 current directors:

The latest financial statements of Valore Enterprises 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.

The CIN (Corporate Identification Number) of Valore Enterprises is U74999DL1994PTC059807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valore Enterprises was incorporated on 24 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Ayush Gupta ceased to be Additional Director on 29 Sep 2024. Mahendra Kumar Gupta ceased to be Director on 27 May 2024. Ayush Gupta was appointed as Director on 23 May 2024. Valore Enterprises has 5 board changes on record in total.

The registered office of Valore Enterprises is at 32 Delhi Stock Exchange Building Asaf Ali Road, Delhi, India – 110002.

Valore Enterprises operates in the financial services industry, in the diversified financial services segment.

Valore Enterprises has no open charges and satisfied charges of ₹10 Lakh as per latest MCA filings.

The compliance status of Valore Enterprises is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.