Value-One Retail Private Limited

Value-One Retail Private Limited - consumer electronics & durables in Karnal, Haryana, India. FY 2026 financials & compliance.
CIN U46520HR2007PTC036916 Incorporated 06 June 2007 ROC Delhi HQ Karnal, Haryana, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹3,182.53 Cr
▲ 28% YoY
Net profit · FY 2025
₹53.11 Cr
Net margin 1.7%
EBITDA · FY 2025
₹99.36 Cr
EBITDA margin 3.1%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹67.7 Lakh
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹12.65 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
12
Provident fund records

About Value-One Retail Private Limited

Data last updated:

Value-One Retail Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 06 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46520HR2007PTC036916. Its GSTIN is 06AACCV5288J1ZW (Haryana). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹67.7 Lakh. It is led by directors Swati Bhatia and Anuj Bhatia.

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 SCO 205 Sector 12, Karnal, Haryana, India – 132001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3,182.53 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹53.11 Cr (net margin 1.7%) and EBITDA of ₹99.36 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years and 61% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹12.65 Cr on record. Court records list 81 cases involving the company, including 64 filed by the company and 10 filed against it; 13 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Value-One Retail Private Limited
CIN U46520HR2007PTC036916
Registration Number 036916
Incorporation Date 06 June 2007
ROC Delhi
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
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    SCO 205 Sector 12, Karnal, Haryana, India – 132001
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Value-One Retail Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Value-One Retail Private Limited

Value-One Retail has one previous CIN (Corporate Identification Number): U52590HR2007PTC036916. The current CIN is U46520HR2007PTC036916, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46520HR2007PTC036916Current
U52590HR2007PTC036916Previous

Business Activity of Value-One Retail Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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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

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Board of Directors of Value-One Retail Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Swati BhatiaDirector15 Sep 201016 Years 0 MonthsCurrent
Anuj BhatiaDirector06 Jun 200719 Years 4 MonthsCurrent

Financials of Value-One Retail Private Limited FY 2024 filings available

Value-One Retail Private Limited reported revenue of ₹3,182.53 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹3,182.53 Cr ▲ 28%
Net profit · FY 2025
₹53.11 Cr margin 1.7%
EBITDA · FY 2025
₹99.36 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR) of Value-One Retail Private Limited

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 81%
5 years · compounded
▲ 61%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 112%
5 years · compounded
▲ 114%

Revenue has grown at a compounded annual rate (CAGR) of 61% over five years, including 28% growth in the latest year. EBITDA rose 88% 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 of Value-One Retail 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₹99.36 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹53.11 Cr••••••••••••••••
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-One Retail Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.1%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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 Value-One Retail are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Value-One Retail Private Limited

Open charges
₹20 Cr
Satisfied charges
₹12.65 Cr
Breakdown by lending institutions
Axis Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
02 Dec 2025Axis Bank Limited₹20 CrOpen
30 Sep 2014Hdfc Bank Limited₹8.51 CrSatisfied
05 Jan 2011Icici Bank Limited₹3.8 CrSatisfied
28 Dec 2009Punjab National Bank₹4.4 LakhSatisfied
03 Dec 2009Punjab National Bank₹30 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Value-One Retail Private Limited

Employment history and EPFO contributions of people linked to Value-One Retail.

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Employee and EPFO history

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

  • Monthly headcount
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GST Compliance of Value-One Retail Private Limited

Value-One Retail has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
06AACCV5288J1ZWHaryanaActive01 Jul 2017
23AACCV5288J1Z0Madhya PradeshActive17 Mar 2025
33AACCV5288J1ZZTamil NaduActive24 Mar 2025
19AACCV5288J1ZPWest BengalActive25 Mar 2025
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Value-One Retail Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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  • Director-linked violations

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MSME Payment Delays by Value-One Retail Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Value-One Retail Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Value-One Retail Private Limited

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MCA filings and documents

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Recent Activity on Value-One Retail Private Limited

Charges
02 Dec 2025
A charge with Axis Bank Limited amounted to Rs. 2,000.00 Lakh with Charge ID 101192797 was registered on 02 Dec 2025.
Charges
26 Nov 2025
A charge registered on 30 Sep 2014 via Charge ID 10523305 with Hdfc Bank Limited was fully satisfied on 26 Nov 2025.
Activity
30 Sep 2024
Value-One Retail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Value-One Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
18 Apr 2022
A charge with Hdfc Bank Limited of Rs. 851.09 Lakh registered on 30 Sep 2014 with Charge ID 10523305 was modified on 18 Apr 2022.
Charges
07 Aug 2015
A charge registered on 05 Jan 2011 via Charge ID 10261860 with Icici Bank Limited was fully satisfied on 07 Aug 2015.

Frequently Asked Questions about Value-One Retail Private Limited

Value-One Retail is an active private limited company based in Karnal, Haryana, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 06 June 2007 (19+ years old) and is registered under CIN U46520HR2007PTC036916.

Value-One Retail reported revenue of ₹3,182.53 Cr for FY 2025 (up 28% YoY).

Value-One Retail has 2 current directors:

Value-One Retail reported a net profit of ₹53.11 Cr (net margin 1.7%) and EBITDA of ₹99.36 Cr (EBITDA margin 3.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Value-One Retail is 81% over three years and 61% over five years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Value-One Retail is 06AACCV5288J1ZW, registered in Haryana. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 23AACCV5288J1Z0 (Madhya Pradesh), 33AACCV5288J1ZZ (Tamil Nadu), 19AACCV5288J1ZP (West Bengal).

The CIN (Corporate Identification Number) of Value-One Retail is U46520HR2007PTC036916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value-One Retail has 81 court cases on record: 64 filed by the company and 10 filed against it. 13 are pending. Most are in the district courts.

Value-One Retail was incorporated on 06 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

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