Valvaya Capital Private Limited

Valvaya Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U65100MH1999PTC119704 Incorporated 03 May 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.07 Cr
▼ 62.00% YoY
EBITDA · FY 2024
Locked
In full report
Net profit · FY 2024
Locked
In full report
Authorised capital
₹13.5 Cr
Registered with MCA
Paid-up capital
₹8.9 Cr
Issued & subscribed
Open charges
None
Satisfied ₹40.03 Cr
Company age
27 yrs
Est. 1999
Last financials
Mar 2024
Balance sheet date

About Valvaya Capital Private Limited

Data last updated: 10 February 2026

Valvaya Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 03 May 1999, the company has been in operation for over 27 years.

Registered with ROC Mumbai under CIN U65100MH1999PTC119704.

Capital: an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹8.9 Cr. Formerly known as Valrack Modular Systems Private Limited. It is led by directors Sanjay Nanu Valiya and Nanu Parambath Valiya.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.07 Cr, a decline of 62% compared to the previous year.

As per MCA filings, the company has satisfied charges of ₹40.03 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 valvaya.com.

Company Details of Valvaya Capital Private Limited
CIN U65100MH1999PTC119704
Registration Number 119704
Incorporation Date 03 May 1999
ROC Mumbai
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
  • Social Media
    Locked
  • Registered Address
    Shop No. 14 Lovely Home Church Road Opp. Bank Of Baroda Kalina Santacruz (, East), Mumbai, Maharashtra, India – 400029
  • Industry
    Financial Services, Diversified Financial Services
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Financials, compliance, directors, charges, ownership and filings for Valvaya Capital Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Valvaya Capital Private Limited

Valvaya Capital Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U65100MH1999PTC119704, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U65100MH1999PTC119704 Current
U72900MH1999PTC119704 Previous
U27200MH1999PTC119704 Previous

Auditor Details of Valvaya Capital Private Limited

Valvaya Capital Private Limited is audited by JAYESH S SHAH & CO for the financial year 2019. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
JAYESH S SHAH & CO Locked Locked Locked
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Complete auditor history for Valvaya Capital Private Limited

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Board of Directors of Valvaya Capital Private Limited

Valvaya Capital Private Limited is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sanjay Nanu Valiya Whole-Time Director 03 May 1999 27 Years 2 Months Current
Nanu Parambath Valiya Director 03 May 1999 27 Years 2 Months Current

Financials of Valvaya Capital Private Limited FY 2024 filings available

Valvaya Capital Private Limited reported revenue of ₹1.07 Cr (down 62.00% YoY) for FY 2024.

Revenue · FY 2024
₹1.07 Cr ▼ 62.00%
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Ten-year financial statements for Valvaya Capital Private Limited

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Ownership and Shareholding of Valvaya Capital Private Limited

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Charges & Borrowings of Valvaya Capital Private Limited

Open charges
₹0
Satisfied charges
₹40.03 Cr
Breakdown by lending institutions
Bank of Baroda₹40.03 Cr
Latest charge details
DateLenderAmountStatus
22 Oct 2014 Bank of Baroda ₹1 Cr Satisfied
22 Oct 2011 Bank of Baroda ₹50 Lakh Satisfied
02 Dec 2008 Bank of Baroda ₹2 Cr Satisfied
02 Dec 2008 Bank of Baroda ₹16 Lakh Satisfied
04 Feb 2008 Bank of Baroda ₹6.55 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Valvaya Capital Private Limited

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Employee and EPFO history for Valvaya Capital Private Limited

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GST Compliance of Valvaya Capital Private Limited

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GST registrations and filing compliance for Valvaya Capital Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Valvaya Capital Private Limited

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Credit ratings, litigation, and regulatory alerts for Valvaya Capital Private Limited

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MSME Payment Delays by Valvaya Capital Private Limited

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MSME payment history for Valvaya Capital Private Limited

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Subsidiaries & Group Companies of Valvaya Capital Private Limited

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Corporate group structure for Valvaya Capital Private Limited

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MCA Filings & Documents of Valvaya Capital Private Limited

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MCA filings and documents for Valvaya Capital Private Limited

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Recent Activity on Valvaya Capital Private Limited

Activity
30 Sep 2024
Valvaya Capital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Valvaya Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
27 Jun 2023
A charge registered on 06 Feb 2002 via Charge ID 80017053 with Bank Of Baroda was fully satisfied on 27 Jun 2023.
Charges
11 Mar 2015
A charge registered on 22 Oct 2014 via Charge ID 10531474 with Bank Of Baroda was fully satisfied on 11 Mar 2015.
Charges
11 Mar 2015
A charge registered on 22 Oct 2011 via Charge ID 10320261 with Bank Of Baroda was fully satisfied on 11 Mar 2015.
Charges
11 Mar 2015
A charge registered on 02 Dec 2008 via Charge ID 10135627 with Bank Of Baroda was fully satisfied on 11 Mar 2015.

Frequently Asked Questions about Valvaya Capital Private Limited

Valvaya Capital Private Limited is an active private limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 03 May 1999 (27+ years old) and is registered under CIN U65100MH1999PTC119704.

Valvaya Capital Private Limited reported revenue of ₹1.07 Cr for FY 2024 (down 62.00% YoY).

The current directors of Valvaya Capital Private Limited are:

The primary industry of Valvaya Capital Private Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Valvaya Capital Private Limited can be reached at the registered office: Shop No. 14 Lovely Home Church Road Opp. Bank Of Baroda Kalina Santacruz , East, Mumbai, Maharashtra, India – 400029, or through the website valvaya.com.

The authorised capital is ₹13.5 Cr, and the paid-up capital is ₹8.9 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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