Value Square Capital Private Limited

Value Square Capital Private Limited - services in Delhi, India. FY 2026 financials & compliance.
CIN U64190DL2018PTC340771 Incorporated 18 October 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company services
Data last updated
Revenue · FY 2025
₹1.72 Cr
▲ 2518% YoY
Net profit · FY 2025
₹30.77 Lakh
Net margin 17.9%
EBITDA · FY 2025
₹45.11 Lakh
EBITDA margin 26.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31.8 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Value Square Capital Private Limited

Data last updated:

Value Square Capital Private Limited is a private limited company based in Delhi, India. It operates in the accounting and financial analysis segment of the services sector. It was incorporated on 18 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U64190DL2018PTC340771.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.8 Lakh. It was formerly known as Value Square Management Consultants Private Limited. It is led by directors Parveen Kaushik and Vandita Sharma.

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 Unit No. Tf 09 3rd Floor Pearls Omaxe, Plot No. B – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.72 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹30.77 Lakh (net margin 17.9%) and EBITDA of ₹45.11 Lakh (EBITDA margin 26.3%). Revenue has grown at a compounded annual rate (CAGR) of 105% over three years and 135% over five years.

As per MCA filings, the company has open charges of ₹5 Cr on record.

Company Details of Value Square Capital Private Limited
CIN U64190DL2018PTC340771
Registration Number 340771
Incorporation Date 18 October 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Unit No. Tf 09 3rd Floor Pearls Omaxe, Plot No. B – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Services, Accounting and Financial Analysis
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Financials, compliance, directors, charges, ownership and filings for Value Square Capital Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Name History of Value Square Capital Private Limited

Value Square Capital has undergone 2 name changes throughout its history. The company was previously known as Value Square Management Consultants Private Limited, and Value Square Capital Private Limited. The current legal name is Value Square Capital Private Limited.

Company NameStatus
Value Square Capital Private LimitedCurrent
Value Square Management Consultants Private LimitedPrevious

CIN History of Value Square Capital Private Limited

Value Square Capital has one previous CIN (Corporate Identification Number): U74994DL2018PTC340771. The current CIN is U64190DL2018PTC340771, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U64190DL2018PTC340771Current
U74994DL2018PTC340771Previous

Business Activity of Value Square Capital Private Limited

The main business activity of Value Square Capital is professional, scientific and technical. In detail, this covers accounting, book keeping and auditing activities, tax consultancy.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM2Accounting, book keeping and auditing activities, tax consultancyLocked
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Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Value Square Capital Private Limited

Value Square Capital has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parveen KaushikDirector18 Oct 20187 Years 11 MonthsCurrent
Vandita SharmaDirector17 Jan 20242 Years 8 MonthsCurrent

Financials of Value Square Capital Private Limited FY 2025 filings available

Value Square Capital Private Limited reported revenue of ₹1.72 Cr (up 2518% YoY) for FY 2025.

Revenue · FY 2025
₹1.72 Cr ▲ 2518%
Net profit · FY 2025
₹30.77 Lakh margin 17.9%
EBITDA · FY 2025
₹45.11 Lakh margin 26.3%

Compounded Annual Growth Rate (CAGR) of Value Square Capital Private Limited

Revenue CAGR growth
3 years · compounded
▲ 105%
5 years · compounded
▲ 135%
EBITDA CAGR growth
3 years · compounded
▲ 380%
5 years · compounded
▲ 180%

Revenue has grown at a compounded annual rate (CAGR) of 135% over five years. 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 Square Capital Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹45.11 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹30.77 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 Square Capital Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.3%••••••••••••••••
Net Profit Margin17.9%••••••••••••••••
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 Square Capital are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Value Square Capital Private Limited

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2025Others₹5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Value Square Capital Private Limited

Employment history and EPFO contributions of people linked to Value Square Capital.

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Employee and EPFO history

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

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GST Compliance of Value Square Capital Private Limited

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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Value Square Capital Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Value Square Capital Private Limited

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Subsidiaries & Group Companies of Value Square Capital Private Limited

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MCA Filings & Documents of Value Square Capital Private Limited

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Recent Activity on Value Square Capital Private Limited

Charges
20 Dec 2025
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101213755 was registered on 20 Dec 2025.
Activity
30 Sep 2025
Value Square Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Value Square Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Directors
17 Jan 2024
Vandita Sharma was appointed as a Director on 17 Jan 2024 & has been associated with this company since 2 years 8 months.
Directors
18 Oct 2018
Parveen Kaushik was appointed as a Director on 18 Oct 2018 & has been associated with this company since 7 years 11 months.
Activity
18 Oct 2018
Value Square Capital Private Limited was registered on 18 Oct 2018 with Roc Delhi Ii & aged 7 years 11 months as per MCA records.

Frequently Asked Questions about Value Square Capital Private Limited

Value Square Capital is an active private limited company based in Delhi, India. The company works in accounting and financial analysis, within the services industry. It was incorporated on 18 October 2018 (8+ years old) and is registered under CIN U64190DL2018PTC340771.

Value Square Capital reported revenue of ₹1.72 Cr for FY 2025 (up 2518% YoY).

Value Square Capital has 2 current directors:

Value Square Capital reported a net profit of ₹30.77 Lakh (net margin 17.9%) and EBITDA of ₹45.11 Lakh (EBITDA margin 26.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Value Square Capital is 105% over three years and 135% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Value Square Capital is U64190DL2018PTC340771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value Square Capital was incorporated on 18 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Value Square Capital is at Unit No. Tf 09 3rd Floor Pearls Omaxe, Plot No. B – 1 Netaji Subhash Place Pitampura, Delhi, India – 110034.

Value Square Capital has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.8 Lakh.

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