Valves Impex Private Limited

Valves Impex Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U51109DL2008PTC182176 Incorporated 19 August 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹22,500
▼ 89% YoY
Net loss · FY 2023
₹7,000
Net margin -31.1%
EBITDA · FY 2023
-₹7,000
EBITDA margin -31.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Valves Impex Private Limited

Data last updated:

Valves Impex Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 19 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2008PTC182176.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajeev Jain and Nidhi Jain.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 3224 & 3227 Gali Hakim Baqa Chawri Bazar, Delhi, India – 110006.

As per the financials filed for FY 2023, the company reported a revenue of ₹22,500, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹7,000 (net margin -31.1%) and EBITDA of -₹7,000 (EBITDA margin -31.1%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

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

Company details

CIN U51109DL2008PTC182176
Registration Number 182176
Incorporation Date 19 August 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Valves Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3224 & 3227 Gali Hakim Baqa Chawri Bazar, Delhi, India – 110006
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Valves Impex Private Limited, buy the company report.

Comprehensive company report
Valves Impex 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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Business activity

The main business activity of Valves Impex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Valves Impex Private Limited, buy the company report.

Financials of Valves Impex Private Limited

FY 2023 filings available

Valves Impex Private Limited reported revenue of ₹22,500 (down 89% YoY) for FY 2023.

Revenue · FY 2023
₹22,500 ▼ 89%
Net loss · FY 2023
₹7,000 margin -31.1%
EBITDA · FY 2023
-₹7,000 margin -31.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 56%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 124%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 89% fall in the latest year. EBITDA fell 124% 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

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-₹7,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7,000
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-31.1%
Net Profit Margin-31.1%
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 Valves Impex Private Limited, buy the company report.

Board of directors of Valves Impex Private Limited

Valves Impex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev JainDirector19 Aug 200818 Years 2 MonthsCurrent
Nidhi JainDirector19 Aug 200818 Years 2 MonthsCurrent

Auditor

Valves Impex Private Limited is audited by SONAL GUPTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SONAL GUPTA & ASSOCIATESFY 2021026200N

Shareholding

The shareholding of Valves Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valves Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 200910179561Allahabad Bank₹25 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valves Impex 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 Valves Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valves Impex Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Nidhi Jain was appointed as Director on 19 Aug 2008.

AGM
Valves Impex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Valves Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Allahabad Bank amounted to Rs. 25.00 Lakh with Charge ID 10179561 was registered on 25 Sep 2009.
Appointed
Nidhi Jain was appointed as Director.
Appointed
Rajeev Jain was appointed as Director.
Incorporation
19 Aug 2008
Valves Impex Private Limited was registered on 19 Aug 2008 with Roc Delhi & aged 18 years 2 months as per MCA records.

Frequently asked questions

Valves Impex is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 19 August 2008 (18+ years old) and is registered under CIN U51109DL2008PTC182176.

Valves Impex has 2 current directors:

The latest financial statements of Valves Impex on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Valves Impex is U51109DL2008PTC182176. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valves Impex was incorporated on 19 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Nidhi Jain was appointed as Director on 19 Aug 2008. Rajeev Jain was appointed as Director on 19 Aug 2008.

The registered office of Valves Impex is at 3224 & 3227 Gali Hakim Baqa Chawri Bazar, Delhi, India – 110006.

Valves Impex operates in the metals and minerals industry, in the construction materials retail and distribution segment.

Valves Impex has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Valves Impex is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.