Valueone Coworks Private Limited
About Valueone Coworks Private Limited
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Valueone Coworks Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 May 2023.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U68200HR2023PTC111544.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Madhu Bhatia and Swati Bhatia.
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 Karnal, Haryana.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.55 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹14.43 Lakh (net margin -5.7%) and EBITDA of ₹2.54 Cr (EBITDA margin 99.8%).
As per MCA filings, the company has open charges of ₹175.81 Cr on record.
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- Registered AddressSCO No – 205, Sec – 12, Karnal, Haryana, India – 132001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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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Financials of Valueone Coworks Private Limited FY 2025 filings available
Valueone Coworks Private Limited reported revenue of ₹2.55 Cr (up 178% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Valueone Coworks Private Limited
Revenue rose 178% in the latest year. EBITDA rose 466% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Valueone Coworks Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹2.54 Cr | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹14.43 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 Valueone Coworks Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 99.8% | •••• |
| Net Profit Margin | -5.7% | •••• |
| 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 Valueone Coworks are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Valueone Coworks Private Limited
Valueone Coworks has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Bhatia | Director | 10 May 2023 | 3 Years 4 Months | Current |
| Swati Bhatia Also directs: Valueone Technologies Private Limited, Value-One Retail Private Limited, Rajkaur Overseas Private Limited and 5 more | Director | 10 May 2023 | 3 Years 4 Months | Current |
Charges & Borrowings of Valueone Coworks Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jul 2023 | Hdfc Bank Limited | ₹175.81 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Valueone Coworks Private Limited
Employment history and EPFO contributions of people linked to Valueone Coworks.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Valueone Coworks Private Limited
Valueone Coworks Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Madhu Bhatia was appointed as Director on 10 May 2023.
Credit Ratings, Litigation & Regulatory Alerts for Valueone Coworks Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Valueone Coworks Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Valueone Coworks Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Valueone Coworks Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Valueone Coworks Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Valueone Coworks Private Limited
Valueone Coworks is an active private limited company based in Karnal, Haryana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 May 2023 (3+ years old) and is registered under CIN U68200HR2023PTC111544.
Valueone Coworks reported revenue of ₹2.55 Cr for FY 2025 (up 178% YoY).
Valueone Coworks has 2 current directors:
- Madhu Bhatia - Director
- Swati Bhatia - Director
Valueone Coworks reported a net loss of ₹14.43 Lakh (net margin -5.7%) and EBITDA of ₹2.54 Cr (EBITDA margin 99.8%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Valueone Coworks is U68200HR2023PTC111544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valueone Coworks was incorporated on 10 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Haryana.
Madhu Bhatia was appointed as Director on 10 May 2023. Swati Bhatia was appointed as Director on 10 May 2023.
The registered office of Valueone Coworks is at SCO No – 205, Sec – 12, Karnal, Haryana, India – 132001.
Valueone Coworks has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh.
Valueone Coworks operates in the real estate and construction industry, in the real estate builders and developers segment.