MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-33-0019505
Value Direct Communication Private Limited - telecom in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹15.79 Cr
▼ 18% YoY
Net loss · FY 2020
₹4.92 Cr
Net margin -31.2%
EBITDA · FY 2020
-₹2.19 Cr
EBITDA margin -13.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹88 Lakh
Satisfied ₹3.99 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
1
Provident fund records
About Value Direct Communication Private Limited
Data last updated:
Value Direct Communication Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the telecom equipment and tech solutions segment of the telecommunications sector. It was incorporated on 15 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2010PTC200916. Its GSTIN is 27AADCV2303B1ZY (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Valuedirect Commercial Private Limited. It is led by directors Rekha Surana and Sarika Bothra.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Office No.1606 To 1609 16th Floor Rupa Solitaire Millenium Business Park Mahape, Navi Mumbai, Maharashtra, India – 400710.
As per the financials filed for FY 2020, the company reported a revenue of ₹15.79 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹4.92 Cr (net margin -31.2%) and EBITDA of -₹2.19 Cr (EBITDA margin -13.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 16% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
The company is associated with 1 brand: Value Direct. As per MCA filings, the company has open charges of ₹88 Lakh and satisfied charges of ₹3.99 Cr on record. Court records list 43 cases involving the company, including 6 filed by the company and 37 filed against it; 25 cases are pending.
Value Direct Communication Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0019505). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valuedirect.in.
Company details
CIN U74990MH2010PTC200916
Registration Number 200916
Incorporation Date 15 March 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0019505
Key People
Rekha Surana Director Sarika Bothra Director Recognitions & Rankings of Value Direct Communication
Contact details
Value Direct Communication Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is valuedirect.in. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressOffice No.1606 To 1609 16th Floor Rupa Solitaire Millenium Business Park Mahape, Navi Mumbai, Maharashtra, India – 400710
- IndustryTelecom, Telecom Equipment & Tech Solutions
To see the full contact details of Value Direct Communication Private Limited, buy the company report.
Comprehensive company report
Value Direct Communication 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Value Direct Communication operates one associated brand: Value Direct. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides lead generation, target marketing, retail marketing, and SMS solutions for businesses. | valuedirect.in |
Business activity
The main business activity of Value Direct Communication is information and communication. In detail, this covers wired, wireless or satellite telecommunication activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J5 | Wired, wireless or satellite Telecommunication activities |
To see the full business activity and turnover split of Value Direct Communication Private Limited, buy the company report.
Financials of Value Direct Communication Private Limited
FY 2020 filings availableValue Direct Communication Private Limited reported revenue of ₹15.79 Cr (down 18% YoY) for FY 2020.
Revenue · FY 2020
₹15.79 Cr ▼ 18%
Net loss · FY 2020
₹4.92 Cr margin -31.2%
EBITDA · FY 2020
-₹2.19 Cr margin -13.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 16%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 165%
3 years · compounded
▼ 42%
5 years · compounded
▼ 32%
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 165% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹15.79 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.92 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.9% | ||||
| Net Profit Margin | -31.2% | ||||
| 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 Value Direct Communication Private Limited, buy the company report.
Board of directors of Value Direct Communication Private Limited
Value Direct Communication has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rekha Surana | Director | 15 Jan 2025 | 1 Years 9 Months | Current |
| Sarika Bothra | Director | 15 Jan 2025 | 1 Years 9 Months | Current |
Auditor
Value Direct Communication Private Limited is audited by SHRIMAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHRIMAL & CO | FY 2020 | 144752W |
Shareholding
The shareholding of Value Direct Communication Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Value Direct Communication Private Limited, buy the company report.
Charges & borrowings
Open charges
₹88 Lakh
Satisfied charges
₹3.99 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jun 2016 | 100046200 | Others | ₹3.11 Cr | Satisfied | |
| 26 Jul 2014 | 10513616 | Yes Bank Limited | ₹10 Lakh | Satisfied | |
| 19 Oct 2013 | 10461428 | Yes Bank Limited | ₹48 Lakh | Satisfied | |
| 21 Feb 2013 | 10411106 | Yes Bank Limited | ₹30 Lakh | Satisfied |
To see the full charge records of Value Direct Communication Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Value Direct Communication Private Limited has 43 court cases on record: 6 filed by Value Direct Communication, 37 filed against it. 25 cases are pending and 18 are disposed.
Total cases
43
Filed by the company
6
Filed against the company
37
Pending
25
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 36 | 36 | 19 |
| High courts | 7 | 1 | 6 |
Cases on record (5 of 43)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Kotak Mahindra Bank Ltd. | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by M/S Rattanindia Finance Pvt. Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by Netcore Cloud Pvt. Ltd. Through Ravi D. Kadam | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Incred Financial Services Ltd | Pending |
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by V-Con Integrated Solutions P Ltd | Pending |
To see the full case history of Value Direct Communication Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Value Direct Communication Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Value Direct Communication Private Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Value Direct Communication has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCV2303B1ZY | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Value Direct Communication Private Limited, buy the company report.
Recent activity
Value Direct Communication Private Limited has 5 board changes on record since 2024: 2 appointments and 3 cessations. The latest: Haresh Kishinchand Ramchandani ceased to be Director on 15 Jan 2025.
Charges
A charge registered on 26 Jul 2014 via Charge ID 10513616 with Yes Bank Limited was fully satisfied on 21 Nov 2025.
Charges
A charge registered on 19 Oct 2013 via Charge ID 10461428 with Yes Bank Limited was fully satisfied on 21 Nov 2025.
Charges
A charge registered on 21 Feb 2013 via Charge ID 10411106 with Yes Bank Limited was fully satisfied on 21 Nov 2025.
Charges
A charge registered on 24 Jun 2016 via Charge ID 100046200 with Others was fully satisfied on 13 Feb 2025.
Ceased
Haresh Kishinchand Ramchandani ceased to be Director.
Appointed
Rekha Surana was appointed as Director.
Appointed
Sarika Bothra was appointed as Director.
Ceased
Sumita Devi Shamurailatpam ceased to be Director.
Ceased
Hitesh Kothari ceased to be Irp/Rp/Liquidator.
Charges
A charge with Others of Rs. 310.50 Lakh registered on 24 Jun 2016 with Charge ID 100046200 was modified on 25 Jan 2022.
AGM
Value Direct Communication Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Value Direct Communication Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
5 earlier events are in the company report.
Frequently asked questions
Value Direct Communication is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in telecom equipment and tech solutions, within the telecom industry. It was incorporated on 15 March 2010 (16+ years old) and is registered under CIN U74990MH2010PTC200916.
Value Direct Communication has 2 current directors:
- Rekha Surana - Director
- Sarika Bothra - Director
The latest financial statements of Value Direct Communication on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Value Direct Communication is 27AADCV2303B1ZY, registered in Maharashtra.
The CIN (Corporate Identification Number) of Value Direct Communication is U74990MH2010PTC200916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Value Direct Communication has 43 court cases on record: 6 filed by the company and 37 filed against it. 25 are pending. Most are in the district courts.
Value Direct Communication was incorporated on 15 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Haresh Kishinchand Ramchandani ceased to be Director on 15 Jan 2025. Rekha Surana was appointed as Director on 15 Jan 2025. Sarika Bothra was appointed as Director on 15 Jan 2025. Value Direct Communication has 5 board changes on record in total.
Yes, Value Direct Communication is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0019505).
Value Direct Communication can be reached through the website valuedirect.in. Its registered office is in Navi Mumbai, Maharashtra, India.