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Valtrust Capital Location T. Score People Network Registered Details
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VALTRUST CAPITAL PRIVATE LIMITED

Active
Updated: 21 Dec 2023

Valtrust Capital Private Limited, is an unlisted private company incorporated on 20 March, 2018. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 5.25 lac.

The current status of Valtrust Capital Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rahul Bhutoria 00093326 6 years
Director Deepshikha Khosla 00203516 5 years
Director Alpana Bardia 00919099 7 years
Director Priyanka Bardia 02912214 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
M P INFRALOGISTICS LIMITED
Strike Off
24.0 L 1 Delhi
PRAHALAD MOTION PICTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
FOURWAYS HEALTHCARE INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
STRESS ASSET MANAGEMENT CO. PRIVATE LIMITED
Active
1.0 L 1 West Bengal
VT INVESTMENT ADVISERS PRIVATE LIMITED
Active
30.0 L 1 Delhi
INDCAP ENTERPRISES PRIVATE LIMITED
Converted to LLP
1.1 Cr 1 Delhi
INDCAP FINANCIAL SERVICES PRIVATE LIMITE D
Amalgamated
21.1 L 1 Delhi
GATEWAY INVESTMENTS PRIVATE LIMITED
Strike Off
3.0 L 1 Delhi
THIRD AXIS PARTNERS LLP
Active
1.0 L 1 Delhi
VALTRUST PARTNERS LLP
Active
5.1 Cr 2 Delhi
INDCAP ENTERPRISES LLP
Active
1.1 Cr 1 Delhi
METLLOY TRADING SERVICES PRIVATE LIMITED
Active
11.4 L 1 Delhi
VARDA CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
NATIVUS TRADING PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
BON IPRHOTLINE AND CERTIFICATIONS PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
DEW CONSULTANCY PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
VANI MEDIA PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
KUNMING CHINA TRADE (INDIA) PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
BARADIA CONSULTANTS PRIVATE LIMITED
Active
1.0 Cr 1 Tamil Nadu
QUALITY TECHNICAL & SURVEY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
PEEAM HOMES DEVELOPERS PRIVATE LIMITED
Active
30.0 L 1 Tamil Nadu
MEDICAL DEVICES INDIA PRIVATE LIMITED
Active
25.0 L 1 Tamil Nadu
AB CAPITAL CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu

Registered Details

CIN

U65990TN2018PTC121569

PAN

-

Incorporation

2018, 6.7 years

Company Email

mcubewealth@gmail.com

Paid up Capital

₹ 5.2 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Dec 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALTRUST CAPITAL PRIVATE LIMITED

What is the incorporation date of VALTRUST CAPITAL PRIVATE LIMITED?

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The incorporation date of VALTRUST CAPITAL PRIVATE LIMITED is 20 March, 2018

What is the authorized share capital of VALTRUST CAPITAL PRIVATE LIMITED?

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The authorized share capital of VALTRUST CAPITAL PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of VALTRUST CAPITAL PRIVATE LIMITED?

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The paid-up capital of VALTRUST CAPITAL PRIVATE LIMITED is INR ₹ 5.2 L.

What is the registered address of VALTRUST CAPITAL PRIVATE LIMITED?

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The registered address of VALTRUST CAPITAL PRIVATE LIMITED is G-3, Sridevi Apartments, 3, Lakshmikanthan Street, T Nagar CHENNAI Chennai Tamil Nadu - 600017

What is the CIN number of VALTRUST CAPITAL PRIVATE LIMITED?

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The CIN number of VALTRUST CAPITAL PRIVATE LIMITED is U65990TN2018PTC121569.

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