About VALY IMPEX PRIVATE LIMITED
VALY IMPEX PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 05, 1998 in India. It is registered at Registrar of Companies, ROC Ernakulam. Its registered address is ESEN BUILDING, X/440 E G, PUTHIYA ROAD IRIMPANAM PO, TRIPUNITHURA, Kerala, India, 683209. Its corporate identification number is (CIN) U51909KL1998PTC012290 and its current status is Active. Its industry classification as per MCA is other Wholesale N.E.C.
VALY IMPEX PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). VALY IMPEX PRIVATE LIMITED's authorised share capital is ₹20L and its paid up capital is ₹7.5L. The current board of directors of VALY IMPEX PRIVATE LIMITED comprises Jose Valy Thomas, George Valy Thomas and 5 more.
VALY IMPEX PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U51909KL1998PTC012290
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Jun 05, 1998
Company Age
28 Years 1 Month
Registrar of Companies
ROC - Ernakulam
Last AGM Date
Sep 30, 2025
Latest Revenue
0 - ₹10 Cr as on Mar 31, 2025
Authorized Capital
₹20L
Paid Up Capital
₹7.5L
Contact Details for VALY IMPEX PRIVATE LIMITED
- *****@valygroup.com
- Registered Address
- ESEN BUILDING, X/440 E G, PUTHIYA ROAD IRIMPANAM PO, TRIPUNITHURA, Kerala, India, 683209
Principal Business Activity of VALY IMPEX PRIVATE LIMITED
The majority of VALY IMPEX PRIVATE LIMITED's turnover comes from Transportation and storage.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
H | Transportation and storage | 53 | Postal and courier activities | sqn |
Documents of VALY IMPEX PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling 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 |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 15, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 15, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 15, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 15, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 05, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 05, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 05, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 05, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 05, 2025 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Feb 13, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of VALY IMPEX PRIVATE LIMITEDFY 25 Available15 mins
VALY IMPEX PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of VALY IMPEX PRIVATE LIMITED has a compounded annual growth rate (CAGR) of -5% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3634 | 8799 | 5576 | 4775 | 4332 |
Total Sales | 9532 | 7669 | 8269 | 8326 | 9599 |
Total Expenses | 9404 | 6831 | 3731 | 5879 | 7978 |
Operating Expenses | 9228 | 7166 | 1951 | 8519 | 9772 |
Employee Expenses | 6626 | 9930 | 6698 | 2526 | 8749 |
Operating Income (EBIT) | 4220 | 9471 | 4319 | 2479 | 9424 |
Interest Expenses | 4539 | 9134 | 6402 | 3537 | 9272 |
Expenses from other activities | 9742 | 3341 | 7062 | 9068 | 3080 |
EBITDA | 7303 | 3334 | 9470 | 6248 | 9706 |
Taxes | 2434 | 4418 | 3355 | 7823 | 1368 |
Net Profit | 6779 | 5148 | 7335 | 3226 | 8136 |
Balance Sheet | |||||
Assets | 1844 | 9773 | 4341 | 1372 | 2338 |
Accounts Receivables | 2506 | 2272 | 2301 | 5441 | 8660 |
Inventory | 6846 | 6845 | 1868 | 2080 | 9183 |
Liabilities | 2728 | 5849 | 8284 | 4992 | 9611 |
Total Debt | 1285 | 3577 | 5430 | 7586 | 6619 |
Accounts Payable | 8933 | 8019 | 1346 | 1146 | 4932 |
Equities | 4801 | 9478 | 4180 | 8145 | 6685 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7868 | 6675 | 5115 | 7911 | 6062 |
EBIT Margin | 6214 | 6777 | 8472 | 3190 | 4433 |
Net Profit Margin | 8500 | 6302 | 4597 | 2844 | 1821 |
Return on Assets (ROA) | 7762 | 8931 | 7960 | 3445 | 6256 |
Return on Equity (ROE) | 4884 | 2625 | 2452 | 1934 | 3472 |
Return on Capital Employed | 5831 | 6264 | 7716 | 4030 | 4410 |
Return on Invested Capital | 9527 | 2852 | 5292 | 7617 | 8878 |
Efficiency Ratios | |||||
Asset Turnover | 3076 | 2798 | 3452 | 9988 | 3120 |
Receivables Turnover | 4489 | 2638 | 5392 | 2651 | 2377 |
Days Sales Outstanding | 5611 | 1122 | 9195 | 5649 | 5920 |
Inventory Turnover | 3749 | 5017 | 1310 | 4624 | 1775 |
Days Inventory Outstanding | 4025 | 7683 | 7652 | 9982 | 2886 |
Payables Turnover | 6178 | 2784 | 9107 | 6288 | 3350 |
Days Payables Outstanding | 8559 | 3859 | 7393 | 2506 | 2944 |
Liquidity Ratios | |||||
Current Ratio | 1694 | 6895 | 1904 | 7641 | 4771 |
Quick Ratio | 1314 | 5777 | 9228 | 8918 | 2746 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7093 | 4248 | 5692 | 3913 | 8713 |
Debt Ratio | 5473 | 6789 | 9411 | 9496 | 6083 |
Interest Coverage Ratio | 1691 | 5302 | 6411 | 8729 | 7074 |
Debt Service Coverage Ratio | 9005 | 3526 | 6658 | 8646 | 1900 |
Net Debt/EBITDA | 2818 | 3542 | 5716 | 8019 | 4202 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1674 | 9272 | 9914 | 1585 | 3847 |
Earnings Growth Rate (CAGR) | 9365 | 1670 | 4704 | 7322 | 3736 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of VALY IMPEX PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -5% |
3 Year | 156 |
5 Year | 712 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -105% |
3 Year | 634 |
5 Year | 950 |
MSME Payment Delays by VALY IMPEX PRIVATE LIMITED
Loans and Charges on VALY IMPEX PRIVATE LIMITED
VALY IMPEX PRIVATE LIMITED
has taken 2 loans.
Here is a list of loans and charges on VALY IMPEX PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101048384 | ₹15.8L | bbzdpzf | Jan 29, 2025 | gsgeceb | |
10612792 | ₹4.68L | isqsuiq | Dec 17, 2015 | nzpjhi{ |
To access detailed information on a company’s loans, borrowings, & registered charges, Buy Detailed Report
Credit Ratings of VALY IMPEX PRIVATE LIMITED
GSTIN Details of VALY IMPEX PRIVATE LIMITED
Board of Directors and Signatories of VALY IMPEX PRIVATE LIMITED
Board of Directors of VALY IMPEX PRIVATE LIMITED
Here is the list of current board of directors of VALY IMPEX PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Jun 05, 1998 | 28 Years 1 Month | |
Managing Director | Current | Jun 05, 2006 | 20 Years 1 Month | |
Whole-time Director | Current | Apr 02, 2007 | 19 Years 3 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months |
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Signatories of VALY IMPEX PRIVATE LIMITED
Here is the list of current signatories of VALY IMPEX PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Jun 05, 1998 | 28 Years 1 Month | |
Managing Director | Current | Jun 05, 2006 | 20 Years 1 Month | |
Whole-time Director | Current | Apr 02, 2007 | 19 Years 3 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months |
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Cross Directorships of VALY IMPEX PRIVATE LIMITED
VALY IMPEX PRIVATE LIMITED has directors who also hold positions in 14 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VANILLE INDE EXPORTS PRIVATE LIMITED CIN: U01135KL2004PTC017420, India, Active | 886 | 129 | 108 | 455 |
CONTINENTAL COMMODITIES PRIVATE LIMITED CIN: U51909KL1995PTC008880, India, Active | 314 | 772 | 277 | 511 |
VALY HABITATS PRIVATE LIMITED CIN: U45201KL2007PTC062036, India, Strike off | 581 | 385 | 700 | 418 |
PAXSON INDUSTRIES PRIVATE LIMITED CIN: U36900MH2016PTC281289, India, Active | 149 | 184 | 614 | 146 |
MINERVA MERCHANDISING COMPANY PRIVATE LIMITED CIN: U51109MH2009PTC193265, India, Active | 437 | 526 | 970 | 329 |
MMC PRODUCTS PRIVATE LIMITED CIN: U74120MH2016PTC273196, India, Active | 752 | 932 | 535 | 838 |
GOLDFLAKES JEWELS PRIVATE LIMITED CIN: U36910KL2016PTC040263, India, Active | 636 | 591 | 602 | 850 |
WOOD DEN PRIVATE LIMITED CIN: U51431KL2005PTC018382, India, Strike off | 966 | 308 | 942 | 179 |
VALY TRADING AGENCIES PRIVATE LIMITED CIN: U51909KL2007PTC020297, India, Strike off | 759 | 229 | 496 | 758 |
THE INDIAN RUBBER DEALERS FEDERATION CIN: U91990KL1990NPL005625, India, Active | 397 | 195 | 413 | 384 |
VALY ENGINEERING COMPANY INDIA PRIVATE LIMITED CIN: U29253MH1994PTC078241, India, Strike off | 594 | 219 | 708 | 546 |
SPAN RUBBER PRODUCTS PRIVATE LIMITED CIN: U25191MH1996PTC101569, India, Active | 585 | 379 | 379 | 876 |
PRABHAT ROADWAYS PVT LTD CIN: U60100MH1987PTC044018, India, Active | 414 | 695 | 306 | 474 |
PANORAMA PEAK VAGAMON RESIDENCES PRIVATE LIMITED CIN: U55101KL2025PTC099556, India, Active | 958 | 431 | 711 | 862 |
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Legal Cases involving VALY IMPEX PRIVATE LIMITED
Trademarks of VALY IMPEX PRIVATE LIMITED
Patents of VALY IMPEX PRIVATE LIMITED
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