Value Vault India Private Limited
Value Vault India Private Limited is a Private Indian company incorporated in 2017 and based in Kerala, India. Value Vault India Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of VALUE VAULT INDIA PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Value Vault India Private Limited.
- 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 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Value Vault India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 501994015 | Kotak Mahindra Bank Ltd(Bank) | ₹19.51 Cr | 12 Mar 2023 | Open |
| 708337259 | Axis Bank Ltd(Bank) | ₹19.78 Cr | 12 Mar 2022 | Open |
| 480246486 | Axis Bank Ltd(Bank) | ₹12.54 Cr | 27 Jan 2020 | Satisfied |
| 812752603 | Kotak Mahindra Bank Ltd(Bank) | ₹23.78 Cr | 27 Jan 2020 | Open |
| 157399005 | HDFC Bank Ltd(Bank) | ₹22.18 Cr | 12 Mar 2020 | Satisfied |
| 764825068 | ICICI Bank Ltd(Bank) | ₹7.53 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Value Vault India Private Limited.
- 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 | ₹88.59 Cr | ₹9.85 Cr | ₹65.55 Cr | ₹115.17 Cr | 224 |
| FY2023-24 | ₹78.22 Cr | ₹7.77 Cr | ₹40.19 Cr | ₹122.12 Cr | 338 |
| FY2022-23 | ₹76.10 Cr | ₹8.48 Cr | ₹42.48 Cr | ₹92.33 Cr | 117 |
| FY2021-22 | ₹49.82 Cr | ₹6.30 Cr | ₹41.67 Cr | ₹80.87 Cr | 86 |
Audited financials & ratios for Value Vault India Private Limited.
- 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 | ₹88.59 Cr | ₹78.22 Cr | ₹76.10 Cr | ₹49.82 Cr |
| Other income | ₹1.57 Cr | ₹2.80 Cr | ₹2.27 Cr | ₹96.96 L |
| Total income | ₹90.16 Cr | ₹81.03 Cr | ₹78.37 Cr | ₹50.79 Cr |
| Total expenses | ₹77.55 Cr | ₹71.08 Cr | ₹67.51 Cr | ₹42.73 Cr |
| Profit before tax | ₹12.81 Cr | ₹10.10 Cr | ₹11.02 Cr | ₹8.19 Cr |
| Profit / (Loss) after tax | ₹9.85 Cr | ₹7.77 Cr | ₹8.48 Cr | ₹6.30 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹65.55 Cr | ₹40.19 Cr | ₹42.48 Cr | ₹41.67 Cr |
| Borrowings | ₹10.80 Cr | ₹39.76 Cr | ₹10.98 Cr | ₹13.57 Cr |
| Current liabilities | ₹22.25 Cr | ₹26.32 Cr | ₹26.84 Cr | ₹17.31 Cr |
| Total liabilities | ₹49.62 Cr | ₹81.92 Cr | ₹49.85 Cr | ₹39.20 Cr |
| Current assets | ₹57.05 Cr | ₹44.76 Cr | ₹38.76 Cr | ₹47.69 Cr |
| Cash & equivalents | ₹20.27 Cr | ₹9.58 Cr | ₹6.48 Cr | ₹18.13 Cr |
| Total assets | ₹115.17 Cr | ₹122.12 Cr | ₹92.33 Cr | ₹80.87 Cr |
| Employees | 224 | 338 | 117 | 86 |
Audited financials & ratios for Value Vault India Private Limited.
- 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 | ₹88.59 Cr | +6.1% | +26.8% | +21.8% |
| Profit after Tax | ₹9.85 Cr | +33.6% | +9.0% | +11.5% |
| Net Worth | ₹65.55 Cr | +31.5% | +11.4% | +1.6% |
| Employees | 224 | -7.8% | +11.1% | +16.5% |
Audited financials & ratios for Value Vault India Private Limited.
- 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 | ₹88.59 Cr | ₹9.85 Cr | +11.12% | +0.38% | +15.03% | +8.55% | 0.16 | ₹39.55 L |
| FY2023-24 | ₹78.22 Cr | ₹7.77 Cr | +9.93% | -5.99% | +19.33% | +6.36% | 0.99 | ₹23.14 L |
| FY2022-23 | ₹76.10 Cr | ₹8.48 Cr | +11.14% | +11.28% | +19.96% | +9.19% | 0.26 | ₹65.05 L |
| FY2021-22 | ₹49.82 Cr | ₹6.30 Cr | +12.64% | -2.05% | +15.12% | +7.79% | 0.33 | ₹57.93 L |
Audited financials & ratios for Value Vault India Private Limited.
- 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 | 4 | 2,24,54,565 | 70.10% |
| Institutional Investors | 3 | 7,11,781 | 2.22% |
| Public & Others | 49 | 88,67,134 | 27.68% |
Promoter, institutional & public holding for Value Vault India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
177 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
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Patents
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Legal Cases
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