Valy Impex Private Limited - transport and logistics in Tripunithura, Kerala, India. FY 2026 financials & compliance.
CIN U51909KL1998PTC012290 Incorporated 05 June 1998 ROC Ernakulam HQ Tripunithura, Kerala, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.04 Cr
▼ 5% YoY
Net loss · FY 2025
₹10.2 Lakh
Net margin -5%
EBITDA · FY 2025
-₹88,000
EBITDA margin -0.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹15.82 Lakh
Satisfied ₹4.68 Lakh
Company age
28 yrs
Est. 1998
Directors on board
7
As per MCA filings

About Valy Impex Private Limited

Data last updated:

Valy Impex Private Limited is a private limited company based in Tripunithura, Kerala, India. It operates in the carrying and forwarding agents (cfa) segment of the transport and logistics sector. It was incorporated on 05 June 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL1998PTC012290. Its GSTIN is 32AABCV4425E1ZS (Kerala).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors including George Valy Thomas (Managing Director) and Jose Valy Thomas (Whole-Time Director).

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 Esen Building X/440 E G Puthiya Road Irimpanam Po, Tripunithura, Kerala, India – 683209.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.04 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹10.2 Lakh (net margin -5%) and EBITDA of -₹88,000 (EBITDA margin -0.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹15.82 Lakh and satisfied charges of ₹4.68 Lakh 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 valygroup.com.

Company details

CIN U51909KL1998PTC012290
Registration Number 012290
Incorporation Date 05 June 1998
ROC Ernakulam
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

Valy Impex Private Limited's registered office is in Tripunithura, Kerala. Its website is valygroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Esen Building X/440 E G Puthiya Road Irimpanam Po, Tripunithura, Kerala, India – 683209
  • Industry
    Transport and Logistics, Carrying & Forwarding Agents (CFA)

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

Comprehensive company report
Valy 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 Valy Impex is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

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

Financials of Valy Impex Private Limited

FY 2025 filings available

Valy Impex Private Limited reported revenue of ₹2.04 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹2.04 Cr ▼ 5%
Net loss · FY 2025
₹10.2 Lakh margin -5%
EBITDA · FY 2025
-₹88,000 margin -0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 6%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 105% 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 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-₹88,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.2 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.4%
Net Profit Margin-5%
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 Valy Impex Private Limited, buy the company report.

Board of directors of Valy Impex Private Limited

Valy Impex has 7 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jose Valy ThomasWhole-Time Director05 Jun 199828 Years 4 MonthsCurrent
George Valy ThomasManaging Director05 Jun 200620 Years 4 MonthsCurrent
Thomas Jose ValyDirector12 Oct 201511 Years 0 MonthsCurrent
Bob James ValyDirector12 Oct 201511 Years 0 MonthsCurrent
Maria George VallyDirector12 Oct 201511 Years 0 MonthsCurrent
Thomas George ValyDirector12 Oct 201511 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Valy Impex Private Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Carrying and Forwarding Agents), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Leo Forwarders Private Limited₹2.08 Cr (FY 2025)434.0%Chennai, Tamil Nadu, India
Hansraj Logistics Private Limited₹2.07 Cr (FY 2024)-68.0%Vashi Navi Mumbai, Maharashtra, India
Trans Vm2 Logistics Private Limited₹2.07 Cr (FY 2024)-15.0%New Delhi, Delhi, India
Valy Impex Private Limitedthis company₹2.04 Cr (FY 2025)-₹10.2 Lakh-5%-5.0%Tripunithura, Kerala, India
VGL Cargo Solutions (India) Private Limited₹2.03 Cr (FY 2018)-78.0%Chennai, Tamil Nadu, India
Salient Container Line Private Limited₹2 Cr (FY 2020)333.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Valy Impex Private Limited, buy the company report.

Auditor

Valy Impex Private Limited is audited by G. Joseph & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. Joseph & AssociatesFY 2023006310S

Shareholding

The shareholding of Valy Impex 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 Valy Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.82 Lakh
Satisfied charges
₹4.68 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2025101048384Hdfc Bank Limited₹15.82 LakhOpen
17 Dec 201510612792The South Indian Bank Limited₹4.68 LakhSatisfied

To see the full charge records of Valy Impex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Valy Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCV4425E1ZSKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Valy Impex Private Limited, buy the company report.

Recent activity

Valy Impex Private Limited has 11 board changes on record since 1998: 7 appointments and 4 cessations. The latest: Bob James Valy ceased to be Additional Director on 30 Sep 2019.

AGM
Valy Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valy Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.82 Lakh with Charge ID 101048384 was registered on 29 Jan 2025.
Ceased
Bob James Valy ceased to be Additional Director.
Ceased
Maria George Vally ceased to be Additional Director.
Ceased
Thomas George Valy ceased to be Additional Director.
Ceased
Thomas Jose Valy ceased to be Additional Director.
Charges
A charge registered on 17 Dec 2015 via Charge ID 10612792 with The South Indian Bank Limited was fully satisfied on 17 Dec 2018.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 4.68 Lakh with Charge ID 10612792 was registered on 17 Dec 2015.
Appointed
Bob James Valy was appointed as Director.
Appointed
Maria George Vally was appointed as Director.
Appointed
Thomas George Valy was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Valy Impex is an active private limited company based in Tripunithura, Kerala, India. The company works in carrying and forwarding agents (cfa), within the transport and logistics industry. It was incorporated on 05 June 1998 (28+ years old) and is registered under CIN U51909KL1998PTC012290.

Valy Impex has 7 current directors:

The latest financial statements of Valy Impex 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 GSTIN of Valy Impex is 32AABCV4425E1ZS, registered in Kerala.

The CIN (Corporate Identification Number) of Valy Impex is U51909KL1998PTC012290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valy Impex was incorporated on 05 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Valy Impex by revenue are Leo Forwarders Private Limited, Hansraj Logistics Private Limited, Trans Vm2 Logistics Private Limited, VGL Cargo Solutions (India) Private Limited, Salient Container Line Private Limited, all in the Transport and Logistics industry (Carrying and Forwarding Agents), with the same principal business activity (services incidental to land, water & air transportation).

Bob James Valy ceased to be Additional Director on 30 Sep 2019. Maria George Vally ceased to be Additional Director on 30 Sep 2019. Thomas George Valy ceased to be Additional Director on 30 Sep 2019. Valy Impex has 11 board changes on record in total.

Valy Impex can be reached through the website valygroup.com. Its registered office is in Tripunithura, Kerala, India.

The registered office of Valy Impex is at Esen Building X440 E G Puthiya Road Irimpanam Po, Tripunithura, Kerala, India – 683209.

Valy Impex operates in the transport and logistics industry, in the carrying and forwarding agents (cfa) segment.