Valuefirst
Valuefirst is a Private Indian company incorporated in 2003 and based in TS, India. Valuefirst operates in Telecom & Post (NIC 64202) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
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Quick facts
Directors
LockedDirectors, DINs & appointment history for Valuefirst.
- 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 | 21 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 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Valuefirst.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 957415808 | State Bank of India(Bank) | ₹2.59 Cr | 27 Jan 2020 | Open |
| 533408972 | Kotak Mahindra Bank Ltd(Bank) | ₹20.03 Cr | 04 Jul 2022 | Satisfied |
| 461308821 | HDFC Bank Ltd(Bank) | ₹21.07 Cr | 12 Mar 2023 | Satisfied |
| 548439519 | State Bank of India(Bank) | ₹12.22 Cr | 12 Mar 2020 | Open |
| 827051910 | Axis Bank Ltd(Bank) | ₹6.09 Cr | 27 Jan 2020 | Open |
| 148966415 | Kotak Mahindra Bank Ltd(Bank) | ₹23.46 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Valuefirst.
- 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 | ₹13.28 Cr | ₹1.49 Cr | ₹6.19 Cr | ₹12.46 Cr | 384 |
| FY2023-24 | ₹12.09 Cr | ₹1.73 Cr | ₹7.40 Cr | ₹11.89 Cr | 188 |
| FY2022-23 | ₹10.02 Cr | ₹1.21 Cr | ₹10.79 Cr | ₹16.38 Cr | 109 |
| FY2021-22 | ₹7.10 Cr | ₹98.27 L | ₹3.64 Cr | ₹10.31 Cr | 65 |
Audited financials & ratios for Valuefirst.
- 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 | ₹13.28 Cr | ₹12.09 Cr | ₹10.02 Cr | ₹7.10 Cr |
| Other income | ₹30.15 L | ₹45.74 L | ₹32.72 L | ₹14.15 L |
| Total income | ₹13.58 Cr | ₹12.55 Cr | ₹10.35 Cr | ₹7.24 Cr |
| Total expenses | ₹11.67 Cr | ₹10.33 Cr | ₹8.79 Cr | ₹5.98 Cr |
| Profit before tax | ₹1.94 Cr | ₹2.25 Cr | ₹1.58 Cr | ₹1.28 Cr |
| Profit / (Loss) after tax | ₹1.49 Cr | ₹1.73 Cr | ₹1.21 Cr | ₹98.27 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.19 Cr | ₹7.40 Cr | ₹10.79 Cr | ₹3.64 Cr |
| Borrowings | ₹1.33 Cr | ₹1.82 Cr | ₹2.98 Cr | ₹3.60 Cr |
| Current liabilities | ₹2.63 Cr | ₹1.80 Cr | ₹2.84 Cr | ₹3.84 Cr |
| Total liabilities | ₹6.27 Cr | ₹4.49 Cr | ₹5.59 Cr | ₹6.68 Cr |
| Current assets | ₹4.93 Cr | ₹6.11 Cr | ₹8.13 Cr | ₹3.78 Cr |
| Cash & equivalents | ₹1.19 Cr | ₹1.66 Cr | ₹3.11 Cr | ₹1.27 Cr |
| Total assets | ₹12.46 Cr | ₹11.89 Cr | ₹16.38 Cr | ₹10.31 Cr |
| Employees | 384 | 188 | 109 | 65 |
Audited financials & ratios for Valuefirst.
- 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 | ₹13.28 Cr | +11.2% | +18.8% | +17.9% |
| Profit after Tax | ₹1.49 Cr | -3.0% | +6.9% | +20.0% |
| Net Worth | ₹6.19 Cr | +6.3% | +10.0% | +3.1% |
| Employees | 384 | +32.1% | +4.1% | -1.5% |
Audited financials & ratios for Valuefirst.
- 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 | ₹13.28 Cr | ₹1.49 Cr | +11.25% | +21.32% | +24.12% | +11.98% | 0.21 | ₹3.46 L |
| FY2023-24 | ₹12.09 Cr | ₹1.73 Cr | +14.35% | +31.95% | +23.42% | +14.58% | 0.25 | ₹6.43 L |
| FY2022-23 | ₹10.02 Cr | ₹1.21 Cr | +12.10% | +24.30% | +11.24% | +7.40% | 0.28 | ₹9.19 L |
| FY2021-22 | ₹7.10 Cr | ₹98.27 L | +13.84% | +36.31% | +27.01% | +9.53% | 0.99 | ₹10.92 L |
Audited financials & ratios for Valuefirst.
- 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 | 3 | 2,50,87,163 | 87.92% |
| Institutional Investors | 3 | 16,43,413 | 5.76% |
| Public & Others | 16 | 18,03,844 | 6.32% |
Promoter, institutional & public holding for Valuefirst.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
314 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.