Value Ingredients Private Limited

Value Ingredients Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN U15490TN2014PTC097390 Incorporated 17 September 2014 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹226.15 Cr
▲ 52.00% YoY
EBITDA · FY 2025
*****
▲ 69.00% YoY
Net profit · FY 2025
*****
▲ 101.00% YoY
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹6.35 Cr
Issued & subscribed
Open charges
₹146.03 Cr
Satisfied ₹19.99 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
94
Latest available

About Value Ingredients Private Limited

Data last updated: 10 December 2025

Value Ingredients Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It specialises in spice manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 17 September 2014, the company has been in operation for over 12 years.

Registered with ROC Chennai under CIN U15490TN2014PTC097390.

Capital: an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹6.35 Cr. It is led by directors including Sijilkarim Madathumpady Abdulkarim and Paresh Surendra Thakker.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 7/2B Ambattur Industrial Estate Mth Road Ambattur, Chennai, Tamil Nadu, India – 600058.

As per the financials filed for FY 2025, the company reported a revenue of ₹226.15 Cr, a growth of 52% compared to the previous year.

The company has a workforce of approximately 94 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Value Ingredients. As per MCA filings, the company has open charges of ₹146.03 Cr and satisfied charges of ₹19.99 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valueingredients.com.

Company Details of Value Ingredients Private Limited
CIN U15490TN2014PTC097390
Registration Number 097390
Incorporation Date 17 September 2014
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    7/2B Ambattur Industrial Estate Mth Road Ambattur, Chennai, Tamil Nadu, India – 600058
  • Industry
    Food and Beverages, Spice Manufacturing & Distribution
Company report
Value Ingredients Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Value Ingredients Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Value Ingredients Private Limited

Value Ingredients Private Limited operates one associated brand: Value Ingredients. These brands represent Value Ingredients Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Spices are processed by Value Ingredients in Chennai, India. valueingredients.com

Business Activity of Value Ingredients Private Limited

Value Ingredients Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Value Ingredients Private Limited

Value Ingredients Private Limited is audited by M S K A & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
M S K A & Associates blur-value blur-value blur-value

Board of Directors of Value Ingredients Private Limited

Value Ingredients Private Limited is currently managed by 5 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sijilkarim Madathumpady Abdulkarim Whole-Time Director 01 Feb 2018 8 Years 5 Months Current
Paresh Surendra Thakker Nominee Director 11 Nov 2024 1 Years 7 Months Current
Rahul Goswami Nominee Director 11 Nov 2024 1 Years 7 Months Current
Thyagarajan Karthikeyan Managing Director 17 Sep 2014 11 Years 9 Months Current
Meenakshi Karthikeyan Director 17 Sep 2014 11 Years 9 Months Current

Financials of Value Ingredients Private Limited FY 2024 filings available

Value Ingredients Private Limited reported revenue of ₹226.15 Cr (up 52% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹226.15 Cr ▲ 52%
Profit
***** ▲ 101%
EBITDA
***** ▲ 69%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Value Ingredients Private Limited

As of FY 2023, Value Ingredients Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Value Ingredients Private Limited

Value Ingredients Private Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Value Ingredients Private Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Nature Log Organics Private Limited U15494TN2022PTC151139
**.**%
Value Premier Labs Private Limited U74999TN2022PTC153563
**.**%

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Value Ingredients Private Limited

Open charges
₹146.03 Cr
Satisfied charges
₹19.99 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹90.00 Cr
Others₹30.75 Cr
Citi Bank N.A.₹25.00 Cr
Hdfc Bank Limited₹0.28 Cr
Latest charge details
DateLenderAmountStatus
06 Oct 2025 Citi Bank N.A. ₹25 Cr Open
17 Jun 2025 The Hongkong and Shanghai Banking Corporation Limited ₹25 Cr Open
12 Jan 2024 Hdfc Bank Limited ₹28.15 Lakh Open
10 May 2022 Others ₹3 Cr Open
30 Mar 2022 Others ₹75 Lakh Open

Total charge records: 8 View all charges

Employees and EPFO Compliance at Value Ingredients Private Limited

Value Ingredients Private Limited has a workforce of 94 employees as of Apr 09, 2024.

Employee count
94
Active EPFO establishments
1
Employee growth
23.68%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Value Ingredients Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Value Ingredients Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Value Ingredients Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Value Ingredients Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Value Ingredients Private Limited

MSME Payment Delays by Value Ingredients Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Value Ingredients Private Limited

Subsidiaries & Group Companies of Value Ingredients Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Value Ingredients Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Value Ingredients Private Limited

MCA Filings & Documents of Value Ingredients Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Value Ingredients Private Limited

Charges
06 Oct 2025
A charge with Citi Bank N.A. amounted to Rs. 25.00 Cr with Charge ID 101186675 was registered on 06 Oct 2025.
Charges
17 Jun 2025
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 25.00 Cr with Charge ID 101119741 was registered on 17 Jun 2025.
Charges
17 Jun 2025
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 65.00 Cr registered on 31 Jul 2021 with Charge ID 100479172 was modified on 17 Jun 2025.
Charges
29 Mar 2025
A charge with Others of Rs. 27.00 Cr registered on 27 Aug 2021 with Charge ID 100483333 was modified on 29 Mar 2025.
Directors
11 Nov 2024
Paresh Surendra Thakker was appointed as a Nominee Director on 11 Nov 2024 & has been associated with this company since 1 year 7 months.
Directors
11 Nov 2024
Rahul Goswami was appointed as a Nominee Director on 11 Nov 2024 & has been associated with this company since 1 year 7 months.

Frequently Asked Questions about Value Ingredients Private Limited

Value Ingredients Private Limited is an active private limited company in the food and beverages sector based in Chennai, Tamil Nadu, India. It was incorporated on 17 September 2014 (12+ years old) and is registered under CIN U15490TN2014PTC097390. The company has 94 employees.

Value Ingredients Private Limited reported revenue of ₹226.15 Cr for FY 2025 (up 52.00% YoY).

The primary industry of Value Ingredients Private Limited is food and beverages. The company specifically operates in spice manufacturing and distribution. The company is currently active in this sector.

Value Ingredients Private Limited can be reached at the registered office: 72B Ambattur Industrial Estate Mth Road Ambattur, Chennai, Tamil Nadu, India – 600058, or through the website valueingredients.com.

The authorised capital is ₹7.5 Cr, and the paid-up capital is ₹6.35 Cr.

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