Valson Industries Limited

BSE: 530459
Valson Industries Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17110MH1983PLC030117 Incorporated 02 June 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 530459 Public Limited Company manufacturing MSME · Medium
Data last updated
Market Cap
₹31.45 Cr
VALSONQ · BSE
Share Price
₹41.05
0.00% today
Revenue
₹112 Cr
FY 2025-26 · -14.0% YoY
EBITDA
₹3.65 Cr
Margin 3.3%
Net Profit
₹0.47 Cr
FY 2025-26 · -23.0% YoY
P/E (TTM)
65.7x
P/B 1.1x
ROE
1.7%
ROCE 3.6%
Debt / Equity
0.51
Interest cover 104.5x

About Valson Industries Limited

Data last updated:

Valson Industries Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17110MH1983PLC030117. Its GSTIN is 27AAACV2416J2ZD (Maharashtra). The company holds 4 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530459.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.66 Cr. It was formerly known as Valson Synthetics Private Limited. It is led by directors including Suresh Nanakchand Mutreja (Managing Director) and Varun Suresh Mutreja (Whole-Time Director).

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit No.28 Bldg.No.6 Udit Mittal Ind.Estate Andheri – Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹112.09 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹47 Lakh (net margin 0.4%) and EBITDA of ₹3.65 Cr (EBITDA margin 3.3%). The net worth stands at ₹28.22 Cr (up 2% YoY). Total assets are valued at ₹43.19 Cr (up 0.9% YoY).

The company has about 670 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Valson India. As per MCA filings, the company has open charges of ₹21.45 Cr and satisfied charges of ₹66.07 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending. The company has 50 deals on record (50 market trades); the latest was in October 2024. The company has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 23 overdue payments to 23 micro and small suppliers.

Valson Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0021428). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valsonindia.com.

Company details

CIN L17110MH1983PLC030117
Registration Number 030117
Incorporation Date 02 June 1983
ROC Mumbai
Listing Status Listed - Listed on BSE (530459)
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0021428

CIN history

Valson Industries has one previous CIN (Corporate Identification Number): U17110MH1983PLC030117. The current CIN is L17110MH1983PLC030117, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17110MH1983PLC030117Current
U17110MH1983PLC030117Previous
Key People
Suresh Nanakchand Mutreja Managing Director Varun Suresh Mutreja Whole-Time Director Kunal Suresh Mutreja Whole-Time Director

Recognitions & Rankings of Valson Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0021428

Contact details

Valson Industries Limited's registered office is in Mumbai, Maharashtra. Its website is valsonindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    valsonindia.com
  • Registered Address
    Unit No.28 Bldg.No.6 Udit Mittal Ind.Estate Andheri – Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Valson Industries Limited, buy the company report.

Comprehensive company report
Valson Industries 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Valson Industries operates one associated brand: Valson India. Each brand links to its own profile.

BrandDescriptionWebsite
Valson India
Natural respiratory health products are researched, developed, and distributed.valsonindia.com

Business activity

The main business activity of Valson Industries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Valson Industries Limited, buy the company report.

Financials of Valson Industries Limited

FY 2025-26 filings available

Valson Industries Limited reported revenue of ₹112.09 Cr (down 14% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹112 Cr
-14.0% YoY
EBITDA
₹3.65 Cr
-10.1% YoY
Profit After Tax
₹0.47 Cr
-23.0% YoY
Net Worth
₹28.22 Cr
+2.0% YoY
Total Assets
₹43.19 Cr
+0.9% YoY
Total Debt
₹14.02 Cr
-1.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue11213012513011463.5391.55
Revenue growth-14.0%+4.7%-4.5%+14.1%+80.0%-30.6%-
EBITDA3.654.063.893.922.01(1.03)4.23
EBITDA margin+3.3%+3.1%+3.1%+3.0%+1.8%-1.6%+4.6%
Profit before tax0.380.510.460.37(1.36)(4.99)0.57
Net profit0.470.610.960.03(1.19)(5.03)0.69
Net profit margin+0.4%+0.5%+0.8%+0.0%-1.0%-7.9%+0.8%
EPS (₹)0.630.791.280.02(1.53)(6.53)0.92
Balance sheet
Total assets43.1942.7944.8543.0642.3641.9844.60
Net worth28.2227.6726.9125.8725.7926.8531.76
Total debt14.0214.2317.0216.3915.8614.4212.11
Cash & bank0.891.391.321.280.291.370.51
Net working capital18.5516.9017.6016.8013.2312.2912.20
Cash flow
Cash from operations1.825.313.351.900.470.105.10
Cash from investing(0.99)(1.14)(2.64)(0.16)(1.80)(0.29)(3.68)
Cash from financing(1.33)(4.14)(0.72)(0.75)0.301.14(1.35)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.7529.0327.2027.4528.4233.4537.5930.59
Revenue growth (YoY)+1.2%-13.2%-27.6%-10.3%-1.2%---
Other income0.140.170.090.100.060.110.090.14
Total expenses28.0028.1326.2126.6627.4732.1936.6029.73
EBITDA0.750.900.990.790.951.260.990.86
EBITDA margin+2.6%+3.1%+3.7%+2.9%+3.4%+3.8%+2.6%+2.8%
Depreciation0.590.640.630.620.630.660.650.65
Interest0.290.290.280.270.270.300.340.34
Profit before tax0.010.140.170.000.110.410.090.01
Tax(0.06)(0.11)0.01(0.02)0.00(0.11)0.010.04

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.7529.0327.2027.4528.4233.4537.5930.59
Revenue growth (YoY)+1.2%-13.2%-27.6%-10.3%-1.2%---
Other income0.140.170.090.100.060.110.090.14
Total expenses28.0028.1326.2126.6627.4732.1936.6029.73
EBITDA0.750.900.990.790.951.260.990.86
EBITDA margin+2.6%+3.1%+3.7%+2.9%+3.4%+3.8%+2.6%+2.8%
Depreciation0.590.640.630.620.630.660.650.65
Interest0.290.290.280.270.270.300.340.34
Profit before tax0.010.140.170.000.110.410.090.01
Tax(0.06)(0.11)0.01(0.02)0.00(0.11)0.010.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue11213012513011463.5391.55
Revenue growth-14.0%+4.7%-4.5%+14.1%+80.0%-30.6%-
Other income0.430.460.540.520.670.380.56
Total expenses10812612112711264.5687.32
Employee cost13.7512.9614.2414.2611.568.4213.05
EBITDA3.654.063.893.922.01(1.03)4.23
EBITDA margin+3.3%+3.1%+3.1%+3.0%+1.8%-1.6%+4.6%
Depreciation2.542.602.562.732.823.113.08
Interest1.161.411.411.341.221.231.14
Profit before tax0.380.510.460.37(1.36)(4.99)0.57
Tax(0.10)(0.10)(0.52)0.34(0.18)0.02(0.12)
Net profit0.470.610.960.03(1.19)(5.03)0.69
Net profit margin+0.4%+0.5%+0.8%+0.0%-1.0%-7.9%+0.8%
EPS (₹)0.630.791.280.02(1.53)(6.53)0.92
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.667.667.667.667.667.667.66
Reserves & surplus20.5620.0119.2518.2118.1319.1924.10
Shareholders' funds (net worth)28.2227.6726.9125.8725.7926.8531.76
Secured loans8.688.5411.6312.3611.9211.319.37
Unsecured loans5.345.695.394.033.943.112.74
Total debt14.0214.2317.0216.3915.8614.4212.11
Total liabilities43.1942.7944.8543.0642.3641.9844.60
Assets
Gross block47.9950.8750.0547.1946.0445.7645.79
Net block25.5327.4828.6727.8828.9931.4434.13
Capital work in progress0.340.000.240.411.680.200.12
Investments0.000.000.000.000.000.000.00
Inventories15.2413.2212.0511.5711.058.938.43
Sundry debtors7.3611.167.979.368.547.287.25
Cash & bank balances0.891.391.321.280.291.370.51
Loans & advances4.183.094.304.054.903.243.29
Total current assets27.6728.8625.6426.2624.7820.8219.48
Total current liabilities9.1211.968.049.4611.558.537.28
Net working capital18.5516.9017.6016.8013.2312.2912.20
Total assets43.1942.7944.8543.0642.3641.9844.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.041.011.010.021.050.110.05
Net cash from operating activities1.825.313.351.900.470.105.10
Net cash from investing activities(0.99)(1.14)(2.64)(0.16)(1.80)(0.29)(3.68)
Net cash from financing activities(1.33)(4.14)(0.72)(0.75)0.301.14(1.35)
Net change in cash(0.51)0.04(0.01)0.99(1.03)0.940.06
Closing cash0.891.391.321.280.291.370.51
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-14.0%+4.7%-4.5%+14.1%+80.0%-30.6%-
EBITDA growth-10.1%+4.4%-0.8%+95.0%+295.2%-124.4%-
PBT growth-25.5%+10.9%+24.3%+9998.0%+72.8%--76.5%
Net income growth-23.0%-36.5%+3100.0%+102.5%+76.3%-829.0%-
Revenue CAGR (3Y)-4.9%+4.5%+25.2%+12.5%+2.9%-13.5%-2.4%
EBITDA CAGR (3Y)-2.4%+26.4%--2.5%-30.3%--11.6%
Profitability & leverage
Net income margin+0.4%+0.5%+0.8%+0.0%-1.0%-7.9%+0.8%
Return on capital employed+3.6%+4.4%+4.3%+4.0%-0.3%-8.7%+3.9%
Return on net worth+1.7%+2.2%+3.7%+0.1%-4.5%-17.1%+2.2%
Debt / equity0.510.570.630.620.580.450.36
Long-term debt / equity0.230.270.250.220.210.190.15
Interest cover104.5096.58106.02112.61-150.62-29.7199.13
Efficiency & per share
Fixed asset turnover2.272.582.562.802.491.392.10
Inventory turnover7.8810.3210.5511.5311.457.3211.36
Debtors turnover12.1013.6314.3814.5814.468.7411.58
EPS (₹)0.630.791.280.02(1.53)(6.53)0.92
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)36.8436.1235.1333.7733.6635.0541.46

To see the full year-wise statements and ratios of Valson Industries Limited, buy the company report.

Board of directors of Valson Industries Limited

Valson Industries has 8 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Suresh MutrejaWhole-Time Director14 Nov 201411 Years 11 MonthsCurrent
Amit Sharad SinghDirector11 Feb 20224 Years 8 MonthsCurrent
Suresh Nanakchand MutrejaManaging Director26 Jun 198343 Years 4 MonthsCurrent
Kunal Suresh MutrejaWhole-Time Director27 May 20179 Years 4 MonthsCurrent
Ratika Chandan GuptaDirector01 Apr 20242 Years 6 MonthsCurrent
Nischal Nandkishor AgrawalDirector01 Apr 20242 Years 6 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Valson Industries Limited is audited by BASTAWALA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BASTAWALA AND ASSOCIATESFY 2023121789W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 67.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 32.20%.

Promoters: 67.80%Retail & Others: 32.20%
Mar 2026
QUARTER
67.80% Promoters
32.20% Retail & Others
Promoter holding - history
Now 67.80% · Mar 2026High 67.80% · Jun 2025Low 67.80% · Jun 2025
66%66.8%67.5%68.3%69%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 67.80%Sep 2025: 67.80%Dec 2025: 67.80%Mar 2026: 67.80%67.80%67.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters67.80%67.80%67.80%67.80%
Public32.20%32.20%32.20%32.20%

Charges & borrowings

Open charges
₹21.45 Cr
Satisfied charges
₹66.07 Cr
Breakdown by lending institutions
Others₹15.41 Cr
Hdfc Bank Limited₹6.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 2022100650714Hdfc Bank Limited₹6 CrOpen
24 Dec 2021100517663Hdfc Bank Limited₹4 LakhOpen
10 Apr 2017100090993Others₹15.41 CrOpen
11 Jun 201510578063Icici Bank Limited₹2.1 CrSatisfied
25 Mar 201410488627Bank of India₹2 CrSatisfied

To see the full charge records of Valson Industries Limited, buy the company report.

Total charge records: 24 View all charges

Deals & funding

Valson Industries Limited has 50 deals on record (50 market trades); the latest was in October 2024.

Total deals
50
Market trades
50

Deals on record (5 of 50)

WhenDealAmountParties
Oct 2024Market trade₹28.2 LakhSeller: an individual
Jul 2024Market trade₹13.3 LakhBuyer: an individual
Apr 2010Market trade₹23.6 LakhBuyer: All Rounder Marketing Private Limited
Mar 2010Market trade₹4.7 LakhSeller: Silk India International Limited
Jul 2008Market trade₹26.6 LakhBuyer: Spectrum Speciality Chemicals Private Limited

To see the full deal history of Valson Industries Limited, buy the company report.

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

Credit ratings & regulatory alerts

Valson Industries Limited was last rated by Crisil on 03 Jun 2020.

Rating agencyRated onRating
Crisil03 Jun 2020

To see the full credit ratings and regulatory alerts of Valson Industries Limited, buy the company report.

MSME payment delays

Valson Industries Limited has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 23 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 23)

SupplierAmount dueDue sinceReported on
Sat Trading Company
Paper Pack Industries
an individual supplier
Raj Barcode Systems Private Limited
an individual supplier

To see the full MSME payment records of Valson Industries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Valson Industries Limited has a workforce of 670 employees on its EPFO records as of Apr 08, 2024, across 3 active EPFO establishments.

Employee count
670
Active EPFO establishments
3
Employee growth
5.85%

GST

Valson Industries has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACV2416J2ZDMaharashtraActive26 Jul 2017
27AAACV2416J3ZCMaharashtraActive14 Sep 2017
24AAACV2416J1ZKGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Valson Industries Limited, buy the company report.

Recent activity

Valson Industries Limited has 26 board changes on record since 1983: 17 appointments and 9 cessations. The latest: Ankit Suresh Mutreja was appointed as Whole-Time Director on 01 Apr 2024.

Filing
Valson Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Valson Industries Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Appointed
Ankit Suresh Mutreja was appointed as Whole-Time Director.
Appointed
Dheeraj Suri was appointed as Director.
Appointed
Nischal Nandkishor Agrawal was appointed as Director.
Appointed
Ratika Chandan Gupta was appointed as Director.
Ceased
Chandan Shantilal Gupta ceased to be Director.
Ceased
Surendrakumar Suri ceased to be Director.
Charges
A charge with Others of Rs. 15.41 Cr registered on 10 Apr 2017 with Charge ID 100090993 was modified on 15 Feb 2024.
Ceased
Asha Suresh Mutreja ceased to be Whole-Time Director.
Ceased
Pradip Chimanlal Shah ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 100650714 was registered on 16 Nov 2022.

70 earlier events are in the company report.

News

Frequently asked questions

Valson Industries is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 June 1983 (43+ years old) and is registered under CIN L17110MH1983PLC030117. Listed on BSE: 530459.

Valson Industries reported revenue of ₹112.09 Cr for FY 2025-26 (down 14% YoY) based on standalone financials.

Valson Industries has 8 current directors:

The latest financial statements of Valson Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Valson Industries is 27AAACV2416J2ZD, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACV2416J3ZC (Maharashtra), 24AAACV2416J1ZK (Gujarat).

The CIN (Corporate Identification Number) of Valson Industries is L17110MH1983PLC030117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Valson Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 530459).

Valson Industries has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Valson Industries was incorporated on 02 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Valson Industries has 50 deals on record (50 market trades); the latest was in October 2024.

Ankit Suresh Mutreja was appointed as Whole-Time Director on 01 Apr 2024. Dheeraj Suri was appointed as Director on 01 Apr 2024. Nischal Nandkishor Agrawal was appointed as Director on 01 Apr 2024. Valson Industries has 26 board changes on record in total.