Valueline Softech Private Limited
About Valueline Softech Private Limited
Data last updated:
Valueline Softech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 July 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2002PTC116070. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Kunal Gupta and Suman Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 68 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.38 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹51.52 Lakh (net margin -21.6%) and EBITDA of -₹44.71 Lakh (EBITDA margin -18.8%). Revenue has declined at a compounded annual rate (CAGR) of 260% over three years and 21% over five years.
As per MCA filings, the company has satisfied charges of ₹1.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Valueline Softech has one previous CIN (Corporate Identification Number): U72900DL2002PTC116070. The current CIN is U70102DL2002PTC116070, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70102DL2002PTC116070 | Current |
| U72900DL2002PTC116070 | Previous |
Contact details
Valueline Softech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 68 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110025
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Valueline Softech Private Limited, buy the company report.
- 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
Business activity
The main business activity of Valueline Softech is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Valueline Softech Private Limited, buy the company report.
Financials of Valueline Softech Private Limited
FY 2024 filings availableValueline Softech Private Limited reported revenue of ₹2.38 Cr (up 10316% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years. EBITDA rose 17% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.38 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹44.71 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹51.52 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -18.8% | ||||
| Net Profit Margin | -21.6% | ||||
| 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 Valueline Softech Private Limited, buy the company report.
Board of directors of Valueline Softech Private Limited
Valueline Softech has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kunal Gupta Also directs: IT Infrastructure Providers LLP, Handschlag Manufacturing LLP, Nesoi Electronics LLP and 4 more | Director | 01 Jul 2010 | 16 Years 4 Months | Current |
| Suman Gupta Also directs: IT Infrastructure Providers LLP, Triumph Softech LLP, Handschlag Manufacturing LLP and 5 more | Director | 04 Jul 2002 | 24 Years 4 Months | Current |
| Kushang Gupta Also directs: IT Infrastructure Providers LLP, Handschlag Manufacturing LLP, Blue Shadow Homes Private Limited and 5 more | Director | 23 Mar 2009 | 17 Years 7 Months | Current |
Auditor
Valueline Softech Private Limited is audited by A. TANEJA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. TANEJA & CO. | FY 2023 | 501545 |
Shareholding
The shareholding of Valueline Softech 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Valueline Softech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Feb 2005 | 90055630 | Uti Bank Ltd. | ₹1.25 Cr | Satisfied |
To see the full charge records of Valueline Softech Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Valueline Softech Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valueline Softech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Valueline Softech has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
GST
Valueline Softech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Valueline Softech Private Limited, buy the company report.
Recent activity
Valueline Softech Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Kunal Gupta was appointed as Director on 01 Jul 2010.
Frequently asked questions
Valueline Softech is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 July 2002 (24+ years old) and is registered under CIN U70102DL2002PTC116070.
Valueline Softech has 3 current directors:
- Kunal Gupta - Director
- Suman Gupta - Director
- Kushang Gupta - Director
The latest financial statements of Valueline Softech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Valueline Softech has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Valueline Softech is U70102DL2002PTC116070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valueline Softech was incorporated on 03 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Kunal Gupta was appointed as Director on 01 Jul 2010. Kushang Gupta ceased to be Additional Director on 24 Sep 2009. Rakesh Gupta ceased to be Director on 24 Sep 2009. Valueline Softech has 5 board changes on record in total.
The registered office of Valueline Softech is at A – 68 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110025.
Valueline Softech operates in the real estate and construction industry, in the real estate builders and developers segment.
Valueline Softech has no open charges and satisfied charges of ₹1.25 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
