Value Deals Private Limited

Value Deals Private Limited - machinery and equipment in Bardez, Goa, India. FY 2026 financials & compliance.
CIN U51101GA2014PTC007427 Incorporated 17 February 2014 ROC Goa HQ Bardez, Goa, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹60.98 Lakh
▲ 33% YoY
Net loss · FY 2024
₹7.94 Lakh
Net margin -13%
EBITDA · FY 2024
-₹3.17 Lakh
EBITDA margin -5.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
6
As per MCA filings

About Value Deals Private Limited

Data last updated:

Value Deals Private Limited is a private limited company based in Bardez, Goa, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 17 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U51101GA2014PTC007427. Its GSTIN is 30AAECV7398D1Z9 (Goa).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹50,000. It is led by directors including Rupesh Ramesh Kamat and Mukund Umakant Kamat Dhakankar.

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 427/1/3 Perxett Vaddo Guirim, Bardez, Goa, India – 403507.

As per the financials filed for FY 2024, the company reported a revenue of ₹60.98 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net loss of ₹7.94 Lakh (net margin -13%) and EBITDA of -₹3.17 Lakh (EBITDA margin -5.2%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company Details of Value Deals Private Limited
CIN U51101GA2014PTC007427
Registration Number 007427
Incorporation Date 17 February 2014
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    427/1/3 Perxett Vaddo Guirim, Bardez, Goa, India – 403507
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Value Deals Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Value Deals Private Limited

The main business activity of Value Deals is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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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 Value Deals Private Limited FY 2025 filings available

Value Deals Private Limited reported revenue of ₹60.98 Lakh (up 33% YoY) for FY 2024.

Revenue · FY 2024
₹60.98 Lakh ▲ 33%
Net loss · FY 2024
₹7.94 Lakh margin -13%
EBITDA · FY 2024
-₹3.17 Lakh margin -5.2%

Compounded Annual Growth Rate (CAGR) of Value Deals Private Limited

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 15%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▼ 107%
5 years · compounded
▼ 19%

Revenue rose 33% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 45% 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 Value Deals Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹3.17 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.94 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 of Value Deals Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-5.2%••••••••••••••••
Net Profit Margin-13%••••••••••••••••
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 Value Deals are in the company report.

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Financial statements from 2015

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Peer Comparison of Value Deals Private Limited

Value Deals Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kasu Technochem Private Limited₹61.8 Lakh (FY 2025)••••••••128.0%••••Vadodara, Gujarat, India
Metropolis Commosale Private Limited₹61.75 Lakh (FY 2025)••••••••9.0%••••Kolkata, West Bengal, India
Samtech Engineering & Composites Private Limited₹61.18 Lakh (FY 2021)••••••••16.0%••••Delhi, India
Gloseals India Private Limited₹61.18 Lakh (FY 2024)••••••••-5.0%••••Thane, Maharashtra, India
Jai Precision Component Private Limited₹61.1 Lakh (FY 2025)••••••••-57.0%••••Kolkata, West Bengal, India
Value Deals Private Limited this company₹60.98 Lakh (FY 2024)••••••••33.0%••••Bardez, Goa, India
Stopfire Equipment Private Limited₹60.97 Lakh (FY 2025)••••••••22.0%••••Mumbai, Maharashtra, India
Du Digital Processes Private Limited₹60.92 Lakh (FY 2025)••••••••-50.0%••••New Delhi, Delhi, India
Tecknode Packaging Solutions Private Limited₹60.71 Lakh (FY 2024)••••••••-18.0%••••Chennai, Tamil Nadu, India
Rajhans Safetech Private Limited₹60.57 Lakh (FY 2025)••••••••381.0%••••Nashik, Maharashtra, India
Aakash Pure Aqua Tech Private Limited₹60.57 Lakh (FY 2025)••••••••-40.0%••••Salem, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Value Deals by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), 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 Value Deals Private Limited

Value Deals Private Limited is audited by GAURI KENKRE & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
GAURI KENKRE & ASSOCIATESLockedLockedLocked
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Board of Directors of Value Deals Private Limited

Value Deals has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupesh Ramesh KamatDirector17 Feb 201412 Years 7 MonthsCurrent
Mukund Umakant Kamat DhakankarDirector15 Oct 20214 Years 11 MonthsCurrent
Vinay Sanjay WalavalkarDirector15 Oct 20214 Years 11 MonthsCurrent
Rajsingh Fatehsingh RaneDirector17 Feb 201412 Years 7 MonthsCurrent
Shreevallabh Mahabaleshwar Kamat DhakankarDirector17 Feb 201412 Years 7 MonthsCurrent
Sandesh Vinayak Prabhu ParrikarDirector17 Feb 201412 Years 7 MonthsCurrent

Ownership and Shareholding of Value Deals Private Limited

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Charges & Borrowings of Value Deals Private Limited

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Tjsb Sahakari Bank Limited₹0.20 Cr
Latest charge details
DateLenderAmountStatus
13 Oct 2017Tjsb Sahakari Bank Limited₹20 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Value Deals Private Limited

Employment history and EPFO contributions of people linked to Value Deals.

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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 Value Deals Private Limited

Value Deals Private Limited has 11 board changes on record since 2014: 6 appointments and 5 cessations. The latest: Mukund Umakant Kamat Dhakankar was appointed as Director on 15 Oct 2021.

AGM
Value Deals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Value Deals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Appointed
Mukund Umakant Kamat Dhakankar was appointed as Director.
Appointed
Vinay Sanjay Walavalkar was appointed as Director.
Ceased
Akhil Suresh Prabhu Parrikar ceased to be Director.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 20.00 Lakh registered on 13 Oct 2017 with Charge ID 100135388 was modified on 15 May 2020.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100135388 was registered on 13 Oct 2017.
Ceased
Saurabh Sandesh Prabhu Parrikar ceased to be Director.
Ceased
Sandesh Vinayak Prabhu Parrikar ceased to be Director.
Ceased
Ravindra Samant ceased to be Director.
Ceased
Sadashiv Pandurang Samant ceased to be Director.
Appointed
Rajsingh Fatehsingh Rane was appointed as Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Value Deals Private Limited

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MSME Payment Delays by Value Deals Private Limited

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Subsidiaries & Group Companies of Value Deals Private Limited

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GST Compliance of Value Deals Private Limited

Value Deals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAECV7398D1Z9GoaActive01 Jul 2017
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MCA Filings & Documents of Value Deals Private Limited

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Frequently Asked Questions about Value Deals Private Limited

Value Deals is an active private limited company based in Bardez, Goa, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 17 February 2014 (12+ years old) and is registered under CIN U51101GA2014PTC007427.

Value Deals reported revenue of ₹60.98 Lakh for FY 2024 (up 33% YoY).

Value Deals reported a net loss of ₹7.94 Lakh (net margin -13%) and EBITDA of -₹3.17 Lakh (EBITDA margin -5.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Value Deals is 15% over three years and -6% over five years. In the latest year (FY 2024) revenue rose 33%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Value Deals is 30AAECV7398D1Z9, registered in Goa.

The CIN (Corporate Identification Number) of Value Deals is U51101GA2014PTC007427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Deals was incorporated on 17 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Value Deals by revenue are Kasu Technochem Private Limited, Metropolis Commosale Private Limited, Samtech Engineering & Composites Private Limited, Gloseals India Private Limited, Jai Precision Component Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution).

Mukund Umakant Kamat Dhakankar was appointed as Director on 15 Oct 2021. Vinay Sanjay Walavalkar was appointed as Director on 15 Oct 2021. Akhil Suresh Prabhu Parrikar ceased to be Director on 31 Dec 2020. Value Deals has 11 board changes on record in total.

The registered office of Value Deals is at 42713 Perxett Vaddo Guirim, Bardez, Goa, India – 403507.

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