Valson Polyester Private Limited

Valson Polyester Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1985PTC036977 Incorporated 25 July 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2023
₹200.27 Cr
▲ 8% YoY
Net profit · FY 2023
₹2.17 Cr
Net margin 1.1%
EBITDA · FY 2023
₹9.19 Cr
EBITDA margin 4.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9.8 Cr
Issued & subscribed
Open charges
₹67.66 Cr
Satisfied ₹138.1 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
1,114
Provident fund records

About Valson Polyester Private Limited

Data last updated:

Valson Polyester Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1985PTC036977. Its GSTIN is 27AAACV4941Q1ZQ (Maharashtra). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.8 Cr. It was formerly known as Valson Polyester Limited. It is led by directors Vipin Shamlal Mehta (Managing Director) and Amit Shamlal Mehta (Managing Director).

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 Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹200.27 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.17 Cr (net margin 1.1%) and EBITDA of ₹9.19 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

The company has about 1,114 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹67.66 Cr and satisfied charges of ₹138.1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.3 Cr; the latest was in February 2022. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Texwin Spinning Private Limited with revenue of ₹185.81 Cr.

Valson Polyester Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0010187). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website valsonpolyester.com.

Company Details of Valson Polyester Private Limited
CIN U17100MH1985PTC036977
Registration Number 036977
Incorporation Date 25 July 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0010187

CIN History of Valson Polyester Private Limited

Valson Polyester has one previous CIN (Corporate Identification Number): U17100MH1985PLC036977. The current CIN is U17100MH1985PTC036977, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17100MH1985PTC036977Current
U17100MH1985PLC036977Previous

Recognitions & Rankings of Valson Polyester

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0010187
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    407 – 411 4th Floor Swaroop Aditya Avenue, Sahar Pipe Line Road Andheri (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Valson Polyester Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Valson Polyester Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Valson Polyester Private Limited FY 2025 filings available

Valson Polyester Private Limited reported revenue of ₹200.27 Cr (up 8% YoY) for FY 2023.

Revenue · FY 2023
₹200.27 Cr ▲ 8%
Net profit · FY 2023
₹2.17 Cr margin 1.1%
EBITDA · FY 2023
₹9.19 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR) of Valson Polyester Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 8% growth 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 of Valson Polyester Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹200.27 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹9.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.17 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 of Valson Polyester Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin1.1%••••••••••••••••
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 Valson Polyester are in the company report.

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Financial statements from 2015

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Board of Directors of Valson Polyester Private Limited

Valson Polyester has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipin Shamlal MehtaManaging Director01 Apr 199432 Years 6 MonthsCurrent
Amit Shamlal MehtaManaging Director01 Apr 200323 Years 6 MonthsCurrent

Peer Comparison of Valson Polyester Private Limited

Valson Polyester Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Valson Polyester Private Limited this company₹200.27 Cr (FY 2023)••••••••8.0%••••Mumbai, Maharashtra, India
Texwin Spinning Private Limited₹185.81 Cr (FY 2025)••••••••51.0%••••Rajkot, Gujarat, India
BKS Textiles Private Limited₹185.65 Cr (FY 2025)••••••••9.0%••••Palladam, Tamil Nadu, India
Shree Bhavya Fabrics Limited Listed₹185.05 Cr (FY 2025)••••••••8.0%••••Ahmedabad, Gujarat, India
Alpha Foam Limited₹184.96 Cr (FY 2024)••••••••-3.0%••••Pune, Maharashtra, India
Balavigna Weaving Mills Private Limited₹184.69 Cr (FY 2025)••••••••1.0%••••Dindigul, Tamil Nadu, India
Prasad Fibers Private Limited₹184.33 Cr (FY 2025)••••••••22.0%••••Gangkhed, Maharashtra, India
Karnataka Handloom Development Corporation Limited₹184.31 Cr (FY 2022)••••••••32.0%••••Hubli, Karnataka, India
Pal Fashions Private Limited₹184.3 Cr (FY 2025)••••••••-14.0%••••Mumbai, Maharashtra, India
Kankatala Textiles Private Limited₹183.57 Cr (FY 2025)••••••••-16.0%••••Visakhapatnam, Andhra Pradesh, India
Kansal Spinning Mills Private Limited₹183.51 Cr (FY 2025)••••••••19797.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Valson Polyester by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Valson Polyester Private Limited

Valson Polyester Private Limited is audited by Harshad C. Shah & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Harshad C. Shah & Co.LockedLockedLocked
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Ownership and Shareholding of Valson Polyester Private Limited

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Charges & Borrowings of Valson Polyester Private Limited

Open charges
₹67.66 Cr
Satisfied charges
₹138.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹40.54 Cr
Others₹21.12 Cr
Standard Chartered Bank₹6.00 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2024Others₹3.05 CrOpen
28 Jun 2024Others₹2.4 CrOpen
24 May 2024Others₹20 LakhOpen
20 Mar 2024Others₹2.69 CrOpen
21 Feb 2024Others₹1.34 CrOpen

Total charge records: 56 View all charges

Deals & Funding of Valson Polyester Private Limited

Valson Polyester Private Limited has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.3 Cr; the latest was in February 2022.

Total deals
11
Secondary share transfers
8
Funding rounds
3
Disclosed funding
₹7.3 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Feb 2022Secondary share transferUndisclosedSeller: an individual
Dec 2019Secondary share transferUndisclosedSeller: 2 individuals
Nov 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2019Secondary share transferUndisclosedBuyer: Shamlal V Mehta (HUF), 2 individuals
Seller: Amit Shamlal Mehta (HUF)
Mar 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Valson Polyester Private Limited

Valson Polyester Private Limited has a workforce of 1,114 employees as of Apr 09, 2024.

Employee count
1,114
Active EPFO establishments
3
Employee growth
3.92%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Valson Polyester Private Limited

Valson Polyester Private Limited has 4 board changes on record since 1985: 3 appointments and 1 cessation. The latest: Shamlal Valiram Mehta ceased to be Director on 01 Dec 2024.

AGM
Valson Polyester Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valson Polyester Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 8.45 Cr registered on 29 Jul 2010 with Charge ID 10304949 was modified on 02 Dec 2024.
Ceased
Shamlal Valiram Mehta ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.05 Cr with Charge ID 100993842 was registered on 18 Oct 2024.
Charges
A charge with Axis Bank Limited of Rs. 37.54 Cr registered on 15 Sep 2017 with Charge ID 100132105 was modified on 04 Oct 2024.
Charges
A charge with Standard Chartered Bank of Rs. 6.00 Cr registered on 07 Feb 2023 with Charge ID 100675338 was modified on 04 Jul 2024.
Charges
A charge with Others amounted to Rs. 2.40 Cr with Charge ID 100944083 was registered on 28 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100932010 was registered on 24 May 2024.
Charges
A charge with Others amounted to Rs. 2.69 Cr with Charge ID 100888409 was registered on 20 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.34 Cr with Charge ID 100880612 was registered on 21 Feb 2024.
Charges
A charge registered on 20 Dec 2021 via Charge ID 100516644 with Axis Bank Limited was fully satisfied on 04 Jul 2023.

109 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Valson Polyester Private Limited

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MSME Payment Delays by Valson Polyester Private Limited

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Subsidiaries & Group Companies of Valson Polyester Private Limited

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GST Compliance of Valson Polyester Private Limited

Valson Polyester has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAACV4941Q1ZQMaharashtraActive01 Jul 2017
27AAACV4941Q2ZPMaharashtraActive24 Aug 2017
24AAACV4941Q1ZWGujaratActive01 Jul 2017
26AAACV4941Q1ZSDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
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MCA Filings & Documents of Valson Polyester Private Limited

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Frequently Asked Questions about Valson Polyester Private Limited

Valson Polyester is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 July 1985 (41+ years old) and is registered under CIN U17100MH1985PTC036977.

Valson Polyester reported revenue of ₹200.27 Cr for FY 2023 (up 8% YoY).

Valson Polyester has 2 current directors:

Valson Polyester reported a net profit of ₹2.17 Cr (net margin 1.1%) and EBITDA of ₹9.19 Cr (EBITDA margin 4.6%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Valson Polyester is 12% over three years and 7% over five years. In the latest year (FY 2023) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Valson Polyester is 27AAACV4941Q1ZQ, registered in Maharashtra. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAACV4941Q2ZP (Maharashtra), 24AAACV4941Q1ZW (Gujarat), 26AAACV4941Q1ZS (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Valson Polyester is U17100MH1985PTC036977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valson Polyester has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the high courts.

Valson Polyester was incorporated on 25 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Valson Polyester has 11 deals on record (8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.3 Cr; the latest was in February 2022.

The peers of Valson Polyester by revenue are Texwin Spinning Private Limited, BKS Textiles Private Limited, Shree Bhavya Fabrics Limited, Alpha Foam Limited, Balavigna Weaving Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).

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