Valueworth Infratech Private Limited

Valueworth Infratech Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2013PTC255759 Incorporated 23 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹574.2 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Valueworth Infratech Private Limited

Data last updated:

Valueworth Infratech 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 23 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2013PTC255759.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ramesh Kumar and Tika Rawat.

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 711/92 Deepali Nehru Place, New Delhi, Delhi, India – 110019.

As per MCA filings, the company has open charges of ₹574.2 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 atsgreens.com.

Company details

CIN U45201DL2013PTC255759
Registration Number 255759
Incorporation Date 23 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Valueworth Infratech Private Limited's registered office is in New Delhi, Delhi. Its website is atsgreens.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    711/92 Deepali Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Valueworth Infratech Private Limited, buy the company report.

Comprehensive company report
Valueworth Infratech Private Limited - one report that includes everything
  • 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 Valueworth Infratech Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Valueworth Infratech Private Limited, buy the company report.

Board of directors of Valueworth Infratech Private Limited

Valueworth Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh KumarDirector23 Jul 201313 Years 3 MonthsCurrent
Tika RawatDirector23 Jul 201313 Years 3 MonthsCurrent

Auditor

Valueworth Infratech Private Limited is audited by Agarwal & Saxena for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Agarwal & SaxenaFY 2023539439

Shareholding

The shareholding of Valueworth Infratech 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valueworth Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹574.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹574.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2022100648268Others₹27.7 CrOpen
05 Dec 2022100648303Others₹46 CrOpen
01 Oct 2022100619974Others₹285.5 CrOpen
20 Jul 2022100594040Others₹215 CrOpen

To see the full charge records of Valueworth Infratech Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valueworth Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Valueworth Infratech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valueworth Infratech Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Ramesh Kumar was appointed as Director on 23 Jul 2013.

AGM
Valueworth Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valueworth Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others of Rs. 2,770.00 Lakh registered on 05 Dec 2022 with Charge ID 100648268 was modified on 29 Dec 2022.
Charges
A charge with Others of Rs. 4,600.00 Lakh registered on 05 Dec 2022 with Charge ID 100648303 was modified on 29 Dec 2022.
Charges
A charge with Others of Rs. 28,550.00 Lakh registered on 01 Oct 2022 with Charge ID 100619974 was modified on 29 Dec 2022.
Charges
A charge with Others of Rs. 21,500.00 Lakh registered on 20 Jul 2022 with Charge ID 100594040 was modified on 29 Dec 2022.
Charges
A charge with Others amounted to Rs. 2,770.00 Lakh with Charge ID 100648268 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 4,600.00 Lakh with Charge ID 100648303 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 28,550.00 Lakh with Charge ID 100619974 was registered on 01 Oct 2022.
Charges
A charge with Others amounted to Rs. 21,500.00 Lakh with Charge ID 100594040 was registered on 20 Jul 2022.
Appointed
Ramesh Kumar was appointed as Director.
Appointed
Tika Rawat was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Valueworth Infratech 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 23 July 2013 (13+ years old) and is registered under CIN U45201DL2013PTC255759.

Valueworth Infratech has 2 current directors:

The latest financial statements of Valueworth Infratech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Valueworth Infratech is U45201DL2013PTC255759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valueworth Infratech was incorporated on 23 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Ramesh Kumar was appointed as Director on 23 Jul 2013. Tika Rawat was appointed as Director on 23 Jul 2013.

Valueworth Infratech can be reached through the website atsgreens.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Valueworth Infratech is at 71192 Deepali Nehru Place, New Delhi, Delhi, India – 110019.

Valueworth Infratech operates in the real estate and construction industry, in the real estate builders and developers segment.

Valueworth Infratech has open charges of ₹574.2 Cr and no satisfied charges on record as per latest MCA filings.