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Valuedrive Technologies Private Limited, is an unlisted private company incorporated on 11 January, 2019. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 61.37 cr and the total paid-up capital is INR 47.35 cr.
Valuedrive Technologies's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's book networth has decreased by 20.28%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 11.3 | 22.8 | 82.6 | 3,236.3 | 3,719.2 |
Operating profit | -74.4 | -105.9 | -486.9 | -742.1 | -493.7 |
Net profit | -75.9 | -108.0 | -448.1 | -735.0 | -503.8 |
Gross margin | 89.1 | 100.0 | 100.0 | 4.0 | 3.9 |
Operating margin | -660.3 | -463.6 | -589.5 | -22.9 | -13.3 |
Net margin | -431.8 | -288.5 | -283.2 | -21.9 | -13.2 |
Networth | 255.7 | 519.0 | 2,765.6 | 2,091.9 | 1,667.6 |
Borrowings | 7.6 | 2.2 | 2.2 | 901.0 | 643.9 |
Assets | 309.5 | 632.8 | 3,054.3 | 3,308.3 | 2,514.7 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
Current ratio | 9.0 | 7.2 | 10.5 | 2.7 | 3.0 |
ROE | -29.7 | -20.8 | -16.2 | -35.1 | -30.2 |
Days payable | 4,997.0 | - | - | 19.0 | 6.0 |
WC days | 8,211.0 | 7,925.0 | 10,438.0 | 216.0 | 148.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | - | - | 47.2 | 47.3 |
Reserves | 255.7 | 519.0 | 2,765.6 | 2,044.7 | 1,620.3 |
Borrowings + | 7.6 | 2.2 | 2.2 | 901.0 | 643.9 |
Long term borrowings | 7.6 | 2.2 | - | - | - |
Short term borrowings | - | - | 2.2 | 901.0 | 643.9 |
Trade payables + | 16.8 | 36.2 | 174.4 | 165.8 | 63.6 |
Days payable | 4,997.0 | - | - | 19.0 | 6.0 |
Other liabilities + | 46.2 | 111.6 | 286.5 | 315.4 | 203.3 |
Other non-current liabilities | 14.3 | 31.0 | 41.1 | 94.8 | 86.3 |
Other current liabilities | 15.1 | 44.4 | 70.9 | 54.9 | 53.4 |
Total liabilities | 309.5 | 632.8 | 3,054.3 | 3,308.3 | 2,514.7 |
Fixed Assets + | 21.2 | 48.0 | 69.3 | 128.5 | 104.8 |
Tangible assets | 18.4 | 36.5 | 66.2 | 128.3 | 104.8 |
CWIP | - | - | - | - | - |
Intangible assets | 2.8 | 11.5 | 3.1 | 0.2 | - |
LT loans and advances | - | - | 2.4 | - | - |
Other non-current assets | 2.8 | 8.5 | 373.4 | 139.0 | 136.9 |
Current assets + | 285.5 | 576.4 | 2,609.2 | 3,040.9 | 2,273.1 |
Inventories | - | - | - | 208.5 | 214.9 |
Trade receivables | 0.2 | 0.3 | 2.4 | 694.8 | 480.4 |
Cash and cash equivalents | 4.9 | 370.3 | 64.3 | 62.7 | 42.6 |
ST loans and advances | 15.3 | 8.0 | 94.1 | 42.9 | 167.3 |
Other current assets | 265.1 | 197.8 | 2,448.3 | 2,032.0 | 1,367.9 |
Total assets | 309.5 | 632.8 | 3,054.3 | 3,308.3 | 2,514.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 11.3 | 22.8 | 82.6 | 3,236.3 | 3,719.2 |
Sales growth % | 6003.05 | 102.51 | 261.72 | 3818.64 | 14.92 |
Expenses + | 93.5 | 145.5 | 606.3 | 4,070.3 | 4,328.1 |
Cost of goods | 1.2 | - | - | 3,108.2 | 3,575.3 |
Employee cost | 45.7 | 75.0 | 264.8 | 391.6 | 388.7 |
Other costs | 38.8 | 53.7 | 304.7 | 478.6 | 249.0 |
Operating profit + | -74.4 | -105.9 | -486.9 | -742.1 | -493.7 |
Operating margin % | -660.3 | -463.6 | -589.5 | -22.9 | -13.3 |
Other income | 6.3 | 14.6 | 75.6 | 124.5 | 101.7 |
Interest | 2.7 | 4.7 | 12.6 | 57.7 | 82.1 |
Depreciation | 5.1 | 12.1 | 24.2 | 34.1 | 33.0 |
Exceptional items | - | - | - | -25.6 | 3.3 |
Profit before tax | -75.9 | -108.0 | -448.1 | -735.0 | -503.8 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -75.9 | -108.0 | -448.1 | -735.0 | -503.8 |
Net margin % | -431.8 | -288.5 | -283.2 | -21.9 | -13.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
Total Assets/Equity | 1.2 | 1.2 | 1.1 | 1.6 | 1.5 |
Liquidity + | |||||
Current Ratio | 9.0 | 7.2 | 10.5 | 2.7 | 3.0 |
Quick Ratio | 9.0 | 7.2 | 10.5 | 2.5 | 2.7 |
Interest Coverage | -27.1 | -22.6 | -38.5 | -12.9 | -6.0 |
Performance | |||||
Gross Margin | 89.1 | 100.0 | 100.0 | 4.0 | 3.9 |
Operating Margin | -660.3 | -463.6 | -589.5 | -22.9 | -13.3 |
Net Margin | -431.8 | -288.5 | -283.2 | -21.9 | -13.2 |
Return + | |||||
Return on Equity | -29.7 | -20.8 | -16.2 | -35.1 | -30.2 |
Pre-tax ROCE | -28.9 | -21.7 | -21.0 | -37.9 | -32.6 |
Return on Assets | -24.5 | -17.1 | -14.7 | -22.2 | -20.0 |
Pre-tax ROIC | -30.8 | -22.7 | -18.5 | -26.5 | -23.2 |
Efficiency + | |||||
Days Payable | 4,997.0 | - | - | 19.0 | 6.0 |
Days Inventory | 0.0 | - | - | 24.0 | 22.0 |
Days Receivable | 7.0 | 4.0 | 11.0 | 78.0 | 47.0 |
Fixed Asset Turnover | 0.5 | 0.5 | 1.2 | 25.2 | 35.5 |
Total Asset Turnover | 0.0 | 0.0 | 0.0 | 1.0 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | -4,990.0 | 4.0 | 11.0 | 83.0 | 63.0 |
Working Capital Days | 8,211.0 | 7,925.0 | 10,438.0 | 216.0 | 148.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Ashish Kumar | 00452609 | 4 years |
Nominee Director | Mukul Arora | 01099294 | 4 years |
Director | Niraj Singh
Shareholder
|
01474431 | 6 years |
Nominee Director | Anand Daniel | 03441515 | 5 years |
Director | Ramanshu Mahaur
Shareholder
|
07332483 | 6 years |
Director | Mohit Gupta
Shareholder
|
07383489 | 6 years |
Kmp | Sonal Sharma | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
NORTHCRED SERVICES PRIVATE LIMITED | Haryana | 2019 | ₹ 1.2 Cr |
QUIXOTE AUTOMOTIVE TECHNOLOGIES PRIVATE LIMITED | Gujarat | 2019 | ₹ 1.2 L |
SPINNY INSURANCE BROKER PRIVATE LIMITED | Haryana | 2021 | ₹ 1.0 Cr |
SPINNY CAPITAL PRIVATE LIMITED | Haryana | 2021 | ₹ 50.0 Cr |
The incorporation date of VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED is 11 January, 2019
The authorized share capital of VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED is INR ₹ 61.4 Cr.
The paid-up capital of VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED is INR ₹ 47.4 Cr.
The registered address of VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED is 8TH FLOOR TOWER A CAPITAL BUSINESS PARK SOHNA ROAD SECTOR 48 Gurgaon Gurgaon Gurgaon Haryana - 122018
The CIN number of VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED is U74999HR2019PTC077781.