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Valson Industries Limited
Since its incorporation in 1983, Valson Industries Limited has accumulated more than 4 decades of experience. It is registered under CIN L17110MH1983PLC030117 and registration number 30117. Valson Industries Limited is registered as company limited by shares. The company’s authorized capital value is ₹12.00 crore. Valson Industries Limited’s paid-up capital stands at ₹7.66 crore.
Its core business comprises manufacture of textiles. Its registered office is located in Mumbai. It is incorporated at Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACV2416J. The Legal Entity Identifier assigned to the company is 335800O8X8I4NZP9R550. For inquiries or official matters, please email suresh@valsonindia.com. The executive leadership listing includes Varun Suresh Mutreja (CFO) and Kunal Suresh Mutreja (CEO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1983
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹7,66,08,000.00
- Activity
- Manufacture Of Textiles
- suresh@valsonindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACV2416J1ZG | Active |
| Gujarat | 24AAACV2416J1ZK | Active |
| Maharashtra | 27AAACV2416J2ZD | Active |
| 27AAACV2416J1ZE | Inactive | |
| 27AAACV2416J3ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE808A01018 | VALSON INDUSTRIES LIMITED EQ | - | 12/10/2026 | VALSON IND LTD/SH VTG | ESVUFN |
| IN8808A01017 | VALSON INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VALSON IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,561.12L | ₹2,717.88L | ₹2,863.46L | ₹2,806.45L | ₹0.00L |
| Net Debt | ₹1,348.50L | ₹1,318.95L | ₹1,601.26L | ₹1,538.25L | ₹0.00L |
| Gross PPE | ₹2,561.12L | ₹2,717.87L | ₹2,863.46L | ₹2,806.45L | ₹0.00L |
| Inventory | ₹1,524.05L | ₹1,322.33L | ₹1,204.52L | ₹1,157.29L | ₹0.00L |
| Total Debt | ₹1,402.01L | ₹1,423.34L | ₹1,702.04L | ₹1,639.69L | ₹0.00L |
| Common Stock | ₹766.08L | ₹766.08L | ₹766.08L | ₹766.08L | ₹0.00L |
| Current Debt | ₹814.48L | ₹709.88L | ₹931.02L | ₹1,102.78L | ₹0.00L |
| Share Issued | ₹76.61L | ₹76.61L | ₹76.61L | ₹76.61L | ₹0.00L |
| Total Assets | ₹5,442.25L | ₹5,693.93L | ₹5,512.18L | ₹5,526.09L | ₹0.00L |
| Capital Stock | ₹766.08L | ₹766.08L | ₹766.08L | ₹766.08L | ₹0.00L |
| Long Term Debt | ₹587.53L | ₹713.45L | ₹771.02L | ₹536.91L | ₹0.00L |
| Current Assets | ₹2,768.22L | ₹2,887.36L | ₹2,562.86L | ₹2,625.91L | ₹0.00L |
| Prepaid Assets | ₹268.84L | ₹0.00L | ₹285.92L | ₹249.55L | ₹318.34L |
| Working Capital | ₹1,041.77L | ₹981.28L | ₹827.59L | ₹576.69L | ₹0.00L |
| Invested Capital | ₹4,224.40L | ₹4,190.75L | ₹4,393.27L | ₹4,226.60L | ₹0.00L |
| Other Properties | ₹2,527.05L | ₹2,717.88L | ₹42.46L | ₹48.07L | ₹0.00L |
| Retained Earnings | ₹1,470.72L | ₹1,422.32L | ₹1,361.70L | ₹1,263.49L | ₹0.00L |
| Common Stock Equity | ₹2,822.39L | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹0.00L |
| Net Tangible Assets | ₹2,797.39L | ₹2,736.84L | ₹2,663.85L | ₹2,564.07L | ₹0.00L |
| Tangible Book Value | ₹2,797.39L | ₹2,736.84L | ₹2,663.85L | ₹2,564.07L | ₹0.00L |
| Current Liabilities | ₹1,726.45L | ₹1,906.08L | ₹1,735.27L | ₹2,049.22L | ₹0.00L |
| Long Term Provisions | ₹94.81L | ₹88.32L | ₹91.70L | ₹79.67L | ₹0.00L |
| Stockholders Equity | ₹2,822.39L | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹0.00L |
| Other Equity Interest | ₹2,056.31L | ₹2,001.34L | ₹1,925.15L | ₹1,820.83L | ₹0.00L |
| Total Capitalization | ₹3,409.92L | ₹3,480.87L | ₹3,462.25L | ₹3,123.82L | ₹0.00L |
| Ordinary Shares Number | ₹76.61L | ₹76.61L | ₹76.61L | ₹76.61L | ₹0.00L |
| Other Intangible Assets | ₹25.00L | ₹30.58L | ₹27.38L | ₹22.84L | ₹0.00L |
| Other Non Current Assets | ₹0.16L | ₹0.01L | -₹0.02L | ₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹2,674.03L | ₹2,806.57L | ₹2,949.32L | ₹2,900.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹53.51L | ₹104.38L | ₹100.78L | ₹101.44L | ₹0.00L |
| Construction In Progress | ₹34.18L | ₹0.00L | ₹0.00L | ₹19.96L | ₹0.00L |
| Additional Paid In Capital | ₹160.54L | ₹160.54L | ₹160.54L | ₹160.54L | ₹0.00L |
| Other Short Term Investments | ₹127.39L | ₹124.79L | ₹117.79L | ₹34.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,487.94L | ₹1,644.62L | ₹1,745.39L | ₹1,625.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25.00L | ₹30.58L | ₹27.38L | ₹22.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,822.39L | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,619.86L | ₹2,926.51L | ₹2,820.95L | ₹2,939.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹814.48L | ₹709.88L | ₹931.02L | ₹1,102.78L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹587.53L | ₹713.45L | ₹771.02L | ₹536.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹53.51L | ₹229.17L | ₹100.78L | ₹101.44L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹893.41L | ₹1,020.43L | ₹1,085.68L | ₹889.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹68.02L | ₹406.33L | ₹12.82L | ₹153.17L |
| Changes In Cash | -₹50.87L | ₹3.60L | -₹0.66L | ₹99.22L |
| End Cash Position | ₹53.51L | ₹104.38L | ₹100.78L | ₹101.44L |
| Financing Cash Flow | -₹133.29L | -₹414.09L | -₹71.82L | -₹74.95L |
| Investing Cash Flow | -₹99.09L | -₹113.56L | -₹264.24L | -₹15.73L |
| Operating Cash Flow | ₹181.51L | ₹531.25L | ₹335.40L | ₹189.90L |
| Capital Expenditure | -₹113.49L | -₹124.92L | -₹322.58L | -₹36.73L |
| Beginning Cash Position | ₹104.38L | ₹100.78L | ₹101.44L | ₹2.22L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹150.58L | ₹186.46L | ₹179.91L | ₹164.63L | ₹0.00L |
| EBITDA | ₹404.37L | ₹446.85L | ₹435.42L | ₹437.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,269.89L | ₹2,264.93L | ₹3,383.18L | ₹2,397.53L | ₹0.00L |
| Pretax Income | ₹38.61L | ₹51.09L | ₹45.73L | ₹35.81L | ₹0.00L |
| Tax Provision | -₹9.79L | -₹9.53L | -₹52.48L | ₹34.01L | ₹0.00L |
| Total Revenue | ₹11,149.16L | ₹12,962.71L | ₹12,367.27L | ₹12,966.58L | ₹0.00L |
| Cost Of Revenue | ₹8,879.27L | ₹10,697.78L | ₹10,038.51L | ₹10,569.05L | ₹0.00L |
| Total Expenses | ₹11,029.12L | ₹12,801.36L | ₹12,258.56L | ₹12,802.11L | ₹0.00L |
| Interest Income | ₹16.18L | ₹25.42L | ₹22.26L | ₹16.62L | ₹0.00L |
| Interest Expense | ₹111.97L | ₹135.37L | ₹134.18L | ₹128.82L | ₹0.00L |
| Operating Income | ₹120.04L | ₹161.35L | ₹125.48L | ₹164.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹403.64L | ₹457.00L | ₹435.42L | ₹474.62L | ₹0.00L |
| Normalized Income | ₹47.96L | ₹67.73L | ₹98.21L | ₹27.97L | ₹0.00L |
| Operating Expense | ₹2,149.85L | ₹2,103.58L | ₹2,187.25L | ₹2,233.06L | ₹0.00L |
| Operating Revenue | ₹11,149.16L | ₹12,962.71L | ₹12,384.04L | ₹12,966.58L | ₹0.00L |
| Net Interest Income | -₹100.10L | -₹115.54L | -₹134.18L | -₹117.30L | ₹0.00L |
| Total Unusual Items | ₹0.73L | -₹10.15L | ₹0.00L | -₹37.38L | ₹0.00L |
| Basic Average Shares | ₹76.61L | ₹76.61L | ₹76.73L | ₹76.61L | ₹0.00L |
| Diluted Average Shares | ₹76.61L | ₹76.61L | ₹76.73L | ₹76.61L | ₹0.00L |
| Total Other Finance Cost | ₹4.31L | ₹0.00L | ₹6.78L | ₹5.10L | ₹7.82L |
| Other Operating Expenses | ₹81.58L | ₹92.96L | ₹1,651.58L | ₹78.15L | ₹0.00L |
| Reconciled Depreciation | ₹253.79L | ₹260.39L | ₹255.51L | ₹272.61L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,879.27L | ₹10,697.78L | ₹10,038.51L | ₹10,569.05L | ₹0.00L |
| Rent Expense Supplemental | ₹8.61L | ₹9.98L | ₹11.10L | ₹13.21L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.29L | -₹3.05L | ₹0.74L | -₹11.21L | ₹0.00L |
| Interest Income Non Operating | ₹16.18L | ₹25.42L | ₹22.26L | ₹16.62L | ₹0.00L |
| Selling And Marketing Expense | ₹196.38L | ₹0.00L | ₹214.89L | ₹248.49L | ₹346.37L |
| Interest Expense Non Operating | ₹111.97L | ₹135.37L | ₹134.18L | ₹128.82L | ₹0.00L |
| Net Income Common Stockholders | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| Net Income Continuous Operations | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| General And Administrative Expense | ₹165.13L | ₹149.81L | ₹153.97L | ₹153.00L | ₹0.00L |
| Selling General And Administration | ₹361.51L | ₹388.77L | ₹368.86L | ₹401.49L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.73L | -₹10.15L | ₹2.48L | -₹37.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹100.10L | -₹115.54L | -₹118.70L | -₹117.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹48.40L | ₹60.62L | ₹98.21L | ₹1.80L | ₹0.00L |
Company Performance (FY23–FY26)
₹129.7 Cr₹97.2 Cr₹64.8 Cr₹32.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/06/1983 | Suresh Nanakchand Mutreja | 00052046 | Managing Director | View other directorships |
| 14/11/2014 | Varun Suresh Mutreja | 07022832 | Whole-time director | View other directorships |
| 14/11/2014 | Varun Suresh Mutreja | *****2784Q | CFO | |
| 14/11/2014 | Kunal Suresh Mutreja | *****3095K | CEO | |
| 27/05/2017 | Kunal Suresh Mutreja | 07022857 | Whole-time director | View other directorships |
| 01/03/2021 | Neeti Alwani | *****0728M | Company Secretary | |
| 11/02/2022 | Amit Sharad Singh | 09497573 | Director | View other directorships |
| 01/04/2024 | Ratika Chandan Gupta | 07037367 | Director | View other directorships |
| 01/04/2024 | Nischal Nandkishor Agrawal | 10560216 | Director | View other directorships |
| 01/04/2024 | Dheeraj Suri | 06781214 | Director | View other directorships |
| 01/04/2024 | Ankit Suresh Mutreja | 07022852 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Suresh Nanakchand MutrejaManaging Director
- Ankit Suresh MutrejaWhole-time director
- Kunal Suresh MutrejaWhole-time director
- Varun Suresh MutrejaWhole-time director
- Dheeraj SuriDirector
- Nischal Nandkishor AgrawalDirector
- Ratika Chandan GuptaDirector
- Amit Sharad SinghDirector
- Neeti AlwaniCompany Secretary
- Kunal Suresh MutrejaCEO
- Varun Suresh MutrejaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form AOC-4(XBRL)-23092024_signed | - |
| 22/09/2024 | Form MGT-7-22092024_signed | - |
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Address
Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059
Frequently Asked Questions
What is the incorporation date of Valson Industries Limited?
The incorporation date of Valson Industries Limited is 01/06/1983.
What is the authorized share capital and paid-up capital of Valson Industries Limited?
The authorized share capital of Valson Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹7,66,08,000.00.
Who are the current board members & directors of Valson Industries Limited?
The current board member of Valson Industries Limited are:
- Varun Suresh Mutreja
- Amit Sharad Singh
- Kunal Suresh Mutreja
- Suresh Nanakchand Mutreja
- Ratika Chandan Gupta
- Nischal Nandkishor Agrawal
- Dheeraj Suri
- Ankit Suresh Mutreja
What is the registered address of Valson Industries Limited?
The registered address of Valson Industries Limited is Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Valson Industries Limited?
The Corporate Identification Number of Valson Industries Limited is L17110MH1983PLC030117.