Value Formulations Private Limited

Value Formulations Private Limited - pharma in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51101UP2011PTC045719 Incorporated 13 July 2011 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹9.88 Cr
▲ 14% YoY
Net profit · FY 2024
₹18.25 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹94.74 Lakh
EBITDA margin 9.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹22.5 Lakh
Issued & subscribed
Open charges
₹2.87 Cr
Satisfied ₹2.5 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
82
Provident fund records

About Value Formulations Private Limited

Data last updated:

Value Formulations Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 13 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51101UP2011PTC045719. Its GSTIN is 09AAECV2473R1ZJ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹22.5 Lakh. It is led by directors Purshottam Kant Bajpai and Vineeta Bajpai.

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 Basement Radiant Apartment 26/11 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.88 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹18.25 Lakh (net margin 1.8%) and EBITDA of ₹94.74 Lakh (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 1% over five years.

The company has about 82 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.87 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Value Formulations Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0025427). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valueformulations.in.

Company details

CIN U51101UP2011PTC045719
Registration Number 045719
Incorporation Date 13 July 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-50-0025427
Key People
Purshottam Kant Bajpai Director Vineeta Bajpai Director

Recognitions & Rankings of Value Formulations

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0025427

Contact details

Value Formulations Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is valueformulations.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    valueformulations.in
  • Registered Address
    Basement Radiant Apartment 26/11 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Value Formulations Private Limited, buy the company report.

Comprehensive company report
Value Formulations 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Value Formulations Private Limited, buy the company report.

Financials of Value Formulations Private Limited

FY 2025 filings available

Value Formulations Private Limited reported revenue of ₹9.88 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹9.88 Cr ▲ 14%
Net profit · FY 2024
₹18.25 Lakh margin 1.8%
EBITDA · FY 2024
₹94.74 Lakh margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 29%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 21%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 14% growth in the latest year. EBITDA rose 22% 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 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₹94.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.25 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.6%
Net Profit Margin1.8%
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 Formulations Private Limited, buy the company report.

Board of directors of Value Formulations Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Purshottam Kant Bajpai
Also directs: Valuemoney Nidhi Limited, Ultravalue Pharmaceuticals Private Limited
Director12 Aug 201511 Years 2 MonthsCurrent
Vineeta Bajpai
Also directs: Valuemoney Nidhi Limited
Director13 Jul 201115 Years 3 MonthsCurrent
View all directors

Auditor

Value Formulations Private Limited is audited by SETH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SETH & ASSOCIATESFY 2023001167C

Shareholding

The shareholding of Value Formulations Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Value Formulations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.87 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Others₹2.77 Cr
Oriental Bank of Commerce₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2025101188204Others₹2.7 CrOpen
29 Oct 2022100623118Others₹6.5 LakhOpen
07 Nov 201510605546Oriental Bank of Commerce₹10 LakhOpen
29 Jul 2025101133116Others₹2.5 CrSatisfied

To see the full charge records of Value Formulations Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Value Formulations Private Limited has a workforce of 82 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
82
Active EPFO establishments
1
Employee growth
3.8%

GST

Value Formulations has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAECV2473R1ZJUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Value Formulations Private Limited, buy the company report.

Recent activity

Value Formulations Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Manish Tiwari ceased to be Director on 14 Mar 2020.

Charges
A charge registered on 29 Jul 2025 via Charge ID 101133116 with Others was fully satisfied on 13 Nov 2025.
Charges
A charge with Others amounted to Rs. 270.00 Lakh with Charge ID 101188204 was registered on 30 Oct 2025.
AGM
Value Formulations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101133116 was registered on 29 Jul 2025.
Filing
Value Formulations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100623118 was registered on 29 Oct 2022.
Ceased
Manish Tiwari ceased to be Director.
Ceased
Swadha Tiwari ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Lakh with Charge ID 10605546 was registered on 07 Nov 2015.
Ceased
Purshottam Kant Bajpai ceased to be Additional Director.
Appointed
Purshottam Kant Bajpai was appointed as Director.
Appointed
Vineeta Bajpai was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Value Formulations is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 13 July 2011 (15+ years old) and is registered under CIN U51101UP2011PTC045719.

Value Formulations has 2 current directors:

The latest financial statements of Value Formulations 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 GSTIN of Value Formulations is 09AAECV2473R1ZJ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Value Formulations is U51101UP2011PTC045719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Formulations has 2 court cases on record: 2 filed against it. 1 is pending.

Value Formulations was incorporated on 13 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Manish Tiwari ceased to be Director on 14 Mar 2020. Swadha Tiwari ceased to be Director on 14 Mar 2020. Purshottam Kant Bajpai ceased to be Additional Director on 30 Sep 2015. Value Formulations has 5 board changes on record in total.

Yes, Value Formulations is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0025427).

Value Formulations can be reached through the website valueformulations.in. Its registered office is in Lucknow, Uttar Pradesh, India.