About VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 28, 2016 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is Hanto Midford Crescent, New No. 159, Craig Park Layout, Ashok Nagar, Richmond Town, Bangalore, Bangalore North, Karnataka, India, 560025, Richmond Town, Bangalore, Bangalore North, Karnataka, India, 560025. Its corporate identification number is (CIN) U74900KA2016PTC085599 and its current status is Active. Its industry classification as per MCA is business Activities N.E.C. It had a team size of 58 employees as on Jul 31, 2021.
VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED's authorised share capital is ₹25Cr and its paid up capital is ₹17.8Cr. The current board of directors of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED comprises Mathikere Jayaram Shantharam and Anitha Shantharam.
VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
- *****@gmail.com, *****@valdel.com
- Registered Address
- Hanto Midford Crescent, New No. 159, Craig Park Layout, Ashok Nagar, Richmond Town, Bangalore, Bangalore North, Karnataka, India, 560025, Richmond Town, Bangalore, Bangalore North, Karnataka, India, 560025
Brands associated with VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Diversified conglomerate operating across multiple industries | 1991 | Unfunded | ||
Manufacturer of composite products catering and system for aerospace, defense, and transportation sectors | 2016 | Funding Raised |
Principal Business Activity of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
M | Professional, scientific and technical activities | 74 | Other professional, scientific and technical activities | jyz |
Auditor Details of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
B. N. Subramanya & Co., | mralmvm | mbbhhuv | wrhzkdi |
Documents of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Feb 20, 2026 |
Copy of written consent given by auditor | Other eForm Documents | Feb 20, 2026 |
Form ADT-1 | Other eForm Documents | Feb 20, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 20, 2026 |
Financials of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6448 | 1579 | 5266 | 5028 | 3056 |
Total Sales | 5910 | 1684 | 8350 | 2438 | 8709 |
Total Expenses | 5293 | 5903 | 2204 | 2510 | 9386 |
Operating Expenses | 5184 | 1260 | 4484 | 8757 | 9703 |
Employee Expenses | 3467 | 3484 | 7435 | 5767 | 1729 |
Marketing Expenses | 9687 | 8927 | 8528 | 4955 | 6662 |
Operating Income (EBIT) | 8386 | 3018 | 2701 | 1149 | 1453 |
Interest Expenses | 5738 | 9415 | 6909 | 1540 | 4982 |
Expenses from other activities | 5687 | 1384 | 8585 | 9942 | 5224 |
EBITDA | 2420 | 2322 | 4487 | 2222 | 8322 |
Taxes | 4165 | 1955 | 8006 | 4906 | 1752 |
Net Profit | 4100 | 3368 | 8720 | 3524 | 8959 |
Balance Sheet | |||||
Assets | 4125 | 4493 | 5198 | 2668 | 4393 |
Cash Equivalent | 8158 | 7657 | 2009 | 3448 | 6570 |
Accounts Receivables | 6834 | 4011 | 9669 | 8883 | 7289 |
Inventory | 8078 | 9891 | 5135 | 7693 | 2154 |
Liabilities | 6939 | 8540 | 7801 | 7783 | 7480 |
Total Debt | 3343 | 2311 | 3286 | 9285 | 2751 |
Accounts Payable | 5409 | 3374 | 6236 | 7365 | 4944 |
Equities | 6356 | 3372 | 1359 | 7393 | 5842 |
Cashflow Statement | |||||
Cash from Operating activities | 7122 | 3506 | 5235 | 9846 | 1803 |
Cash from Investing activities | 6085 | 7880 | 2574 | 2001 | 4693 |
Net cash from Financing activities | 3207 | 7631 | 6265 | 3902 | 5344 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6394 | 4048 | 3178 | 9221 | 4131 |
EBIT Margin | 2714 | 3993 | 8829 | 2614 | 3258 |
Net Profit Margin | 4499 | 9807 | 3788 | 7634 | 2828 |
Return on Assets (ROA) | 3239 | 7987 | 6623 | 3886 | 2250 |
Return on Equity (ROE) | 5561 | 3815 | 2157 | 9947 | 2292 |
Return on Capital Employed | 6249 | 2504 | 1313 | 8281 | 9234 |
Return on Invested Capital | 7264 | 1489 | 5500 | 6923 | 9607 |
Efficiency Ratios | |||||
Asset Turnover | 6502 | 1039 | 1189 | 3366 | 8691 |
Receivables Turnover | 8685 | 7385 | 2287 | 2388 | 1651 |
Days Sales Outstanding | 9782 | 2806 | 3411 | 1337 | 5587 |
Inventory Turnover | 9008 | 7218 | 8997 | 1643 | 6779 |
Days Inventory Outstanding | 2599 | 2951 | 3669 | 1524 | 9757 |
Payables Turnover | 2354 | 9977 | 2931 | 8688 | 7945 |
Days Payables Outstanding | 5009 | 3533 | 3024 | 9645 | 5131 |
Liquidity Ratios | |||||
Current Ratio | 4198 | 4386 | 3146 | 6646 | 1755 |
Quick Ratio | 6053 | 1298 | 4015 | 1203 | 8269 |
Cash Ratio | 3002 | 4843 | 6520 | 9201 | 9630 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9604 | 7443 | 6764 | 7273 | 6976 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 8782 | 1227 | 7004 | 6445 | 4599 |
Debt Ratio | 8170 | 4414 | 4438 | 6628 | 6068 |
Net Debt | 7528 | 9241 | 5214 | 7389 | 8271 |
Interest Coverage Ratio | 6174 | 2108 | 1282 | 6502 | 6348 |
Debt Service Coverage Ratio | 3065 | 8702 | 7624 | 8767 | 7267 |
Net Debt/EBITDA | 2280 | 2934 | 4435 | 5635 | 9661 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7700 | 4444 | 2958 | 2318 | 9650 |
Earnings Growth Rate (CAGR) | 8311 | 8928 | 8637 | 4093 | 3119 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 147% |
3 Year | 411 |
5 Year | 749 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 67% |
3 Year | 549 |
5 Year | 353 |
MSME Payment Delays by VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Loans and Charges on VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100334124 | - | ₹7Cr | fvjmxhf | May 02, 2018 | fongzk{ |
100334125 | - | ₹2.5Cr | kdsshtu | Feb 28, 2018 | hrd{fwu |
100280026 | - | ₹1.5Cr | ccuqxj{ | Jan 11, 2018 | vydagph |
100118497 | ₹78L | lzetcyk | Aug 10, 2017 | ezgdpyu |
GSTIN Details of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Board of Directors and Signatories of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Board of Directors of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 28, 2016 | 10 Years 8 Months | |
Director | Current | Jan 28, 2016 | 10 Years 8 Months |
Signatories of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 28, 2016 | 10 Years 8 Months | |
Director | Current | Jan 28, 2016 | 10 Years 8 Months |
Cross Directorships of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VALDEL INVESTMENTS PRIVATE LIMITED CIN: U65993KA2005PTC037754, India, Active | 492 | 855 | 519 | 101 |
VALDEL INFRATECH PRIVATE LIMITED CIN: U45201KA2010PTC055651, India, Active | 712 | 688 | 522 | 610 |
UNITECH VALDEL VALMARK PRIVATE LIMITED CIN: U06599KA1999PTC025813, India, Active | 157 | 263 | 599 | 326 |
TECNICAS REUNIDAS-VALDEL ENGINEERING PRI VATE LIMITED CIN: U74900KA2012PTC063361, India, Strike off | 743 | 842 | 906 | 934 |
LANDT-VALDEL ENGINEERING LIMITED CIN: U74210KA2004PLC035094, India, Amalgamated | 345 | 418 | 747 | 398 |
VALDEL PROJECTS PRIVATE LIMITED CIN: U70101KA2008PTC047370, India, Active | 485 | 531 | 859 | 926 |
VALDEL INFRA (INDIA) PRIVATE LIMITED CIN: U45203KA2011PTC057323, India, Active | 868 | 266 | 964 | 253 |
VALDEL XTENT OUTSOURCING SOLUTIONS PRIVATE LIMITED CIN: U72200KA2000PTC028118, India, Amalgamated | 985 | 520 | 441 | 967 |
VALDEL OIL AND GAS PRIVATE LIMITED CIN: U23209KA2006PTC039748, India, Active | 525 | 681 | 681 | 643 |
VALDEL SUNSHINE REALTY PRIVATE LIMITED CIN: U70200KA2010PTC079885, India, Active | 488 | 488 | 658 | 713 |
VALDEL ENGINEERS AND CONSTRUCTORS PRIVATE LIMITED CIN: U29199KA1990PTC011315, India, Active | 681 | 762 | 130 | 291 |
SUDHA SREE TECH PARK PRIVATE LIMITED CIN: U72200KA2007PTC044515, India, Active | 110 | 810 | 176 | 807 |
VALDEL CONSULTANCY SERVICES PRIVATE LIMITED CIN: U71100KA2024PTC192599, India, Active | 543 | 889 | 796 | 147 |
Legal Cases involving VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Employee Count of VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Date | Employee Count |
|---|---|
Jul 21 | 58 |
Jun 21 | 148 |
May 21 | 628 |
Apr 21 | 598 |
Mar 21 | 552 |
Feb 21 | 407 |
Jan 21 | 158 |