Valentine Jewellery
Valentine Jewellery is a Private Indian company incorporated in 1995 and based in Rajasthan, India. Valentine Jewellery operates in Furniture & Manufacturing (NIC 36911) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Valentine Jewellery India - Manufacturer of liquid ring compressors and vacuum pumps. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Valentine Jewellery.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +9d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +11d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Valentine Jewellery.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 926364671 | HDFC Bank Ltd(Bank) | ₹17.93 Cr | 04 Jul 2022 | Open |
| 297855332 | HDFC Bank Ltd(Bank) | ₹17.19 Cr | 04 Jul 2021 | Open |
| 914308731 | Kotak Mahindra Bank Ltd(Bank) | ₹11.81 Cr | 27 Jan 2019 | Open |
| 139631728 | Axis Bank Ltd(Bank) | ₹23.77 Cr | 12 Mar 2022 | Satisfied |
| 382959982 | ICICI Bank Ltd(Bank) | ₹16.13 Cr | 19 Sep 2020 | Open |
| 428290003 | ICICI Bank Ltd(Bank) | ₹15.90 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Valentine Jewellery.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹79.54 Cr | ₹83.82 L | ₹44.99 Cr | ₹75.49 Cr | 381 |
| FY2023-24 | ₹65.45 Cr | ₹2.07 Cr | ₹60.33 Cr | ₹104.51 Cr | 261 |
| FY2022-23 | ₹52.26 Cr | ₹1.22 Cr | ₹21.49 Cr | ₹50.23 Cr | 34 |
| FY2021-22 | ₹38.00 Cr | ₹-30.08 L | ₹37.04 Cr | ₹58.03 Cr | 179 |
Audited financials & ratios for Valentine Jewellery.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹79.54 Cr | ₹65.45 Cr | ₹52.26 Cr | ₹38.00 Cr |
| Other income | ₹1.37 Cr | ₹1.15 Cr | ₹95.35 L | ₹1.48 Cr |
| Total income | ₹80.91 Cr | ₹66.60 Cr | ₹53.21 Cr | ₹39.48 Cr |
| Total expenses | ₹79.84 Cr | ₹63.95 Cr | ₹51.65 Cr | ₹39.86 Cr |
| Profit before tax | ₹1.09 Cr | ₹2.69 Cr | ₹1.59 Cr | ₹-39.11 L |
| Profit / (Loss) after tax | ₹83.82 L | ₹2.07 Cr | ₹1.22 Cr | ₹-30.08 L |
| Balance sheet | ||||
| Equity / Net worth | ₹44.99 Cr | ₹60.33 Cr | ₹21.49 Cr | ₹37.04 Cr |
| Borrowings | ₹14.16 Cr | ₹16.31 Cr | ₹10.21 Cr | ₹7.63 Cr |
| Current liabilities | ₹11.28 Cr | ₹24.51 Cr | ₹10.11 Cr | ₹10.50 Cr |
| Total liabilities | ₹30.50 Cr | ₹44.18 Cr | ₹28.74 Cr | ₹20.99 Cr |
| Current assets | ₹38.88 Cr | ₹37.08 Cr | ₹26.15 Cr | ₹29.76 Cr |
| Cash & equivalents | ₹11.98 Cr | ₹5.51 Cr | ₹7.69 Cr | ₹9.28 Cr |
| Total assets | ₹75.49 Cr | ₹104.51 Cr | ₹50.23 Cr | ₹58.03 Cr |
| Employees | 381 | 261 | 34 | 179 |
Audited financials & ratios for Valentine Jewellery.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹79.54 Cr | +32.4% | +0.4% | +9.8% |
| Profit after Tax | ₹83.82 L | +25.6% | -1.3% | +4.2% |
| Net Worth | ₹44.99 Cr | +15.0% | -0.3% | +21.4% |
| Employees | 381 | -5.6% | +4.9% | +8.8% |
Audited financials & ratios for Valentine Jewellery.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹79.54 Cr | ₹83.82 L | +1.05% | -11.08% | +1.86% | +1.11% | 0.31 | ₹20.88 L |
| FY2023-24 | ₹65.45 Cr | ₹2.07 Cr | +3.16% | +8.54% | +3.43% | +1.98% | 0.27 | ₹25.08 L |
| FY2022-23 | ₹52.26 Cr | ₹1.22 Cr | +2.34% | +31.57% | +5.69% | +2.43% | 0.48 | ₹1.54 Cr |
| FY2021-22 | ₹38.00 Cr | ₹-30.08 L | -0.79% | +39.52% | -0.81% | -0.52% | 0.21 | ₹21.23 L |
Audited financials & ratios for Valentine Jewellery.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 2,84,45,378 | 88.12% |
| Institutional Investors | 2 | 6,54,429 | 2.03% |
| Public & Others | 45 | 31,80,683 | 9.85% |
Promoter, institutional & public holding for Valentine Jewellery.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.