Value One Infotech Limited - Company overview

Value One Infotech Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72900DL2003PLC121094). …

2003-06-27 Delhi, Delhi Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
5.94 cr
PAID-UP CAPITAL
5.94 cr
COMPANY AGE
22 Years 11 Months
since 2003-06-27
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
3
-10.42 cr
SATISFIED CHARGES
5
10.42 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 23:02:17

About Value One Infotech Limited

Value One Infotech Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72900DL2003PLC121094). Business overview includes Information Technology (Software Development & Support Services), incorporated on June 27, 2003 (23+ years old), headquartered in Delhi, Delhi, India. The company is currently Strike Off. For FY 2015, the company reported revenue of ₹11.52 Lakh with a loss of ₹79.18 Lakh. It has 3 active directors.

Software Development & Support Services
  • Location Suite No. 201, Dda Lsc, Pocket - B Ashok Vihar, Phase - 3, Delhi, Delhi - 110052
CIN / LLPINU72900DL2003PLC121094
Company No.121094
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2003-06-27
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Value One Infotech Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

A
AJAY MEHTA
Director | Since 2014-10-04
M
MEENAKSHI MEHTA
Director | Since 2014-10-15
A
ARUN KUMAR GUPTA
Director | Since 2014-10-15

Charges Overview

Technology Development Board : 9.60 cr
Karur Vysya Bank Ltd : 74.00 Lakh
The Karur Vysya Bank : 7.50 Lakh
Open Charges: 3 Satisfied Charges: 5
Open -10.42 cr
Satisfied 10.42 cr
LenderAmountStatus
Technology Development Board
Creation Date: 25 Feb 2009
 3.20 cr Closed
Technology Development Board
Creation Date: 23 Mar 2007
 3.20 cr Closed
Karur Vysya Bank Ltd
Creation Date: 17 Jan 2007
 74.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Value One Infotech Limited
What is CIN of Value One Infotech Limited?
The Corporate Identification Number (CIN) for Value One Infotech Limited is U72900DL2003PLC121094. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 121094 as per MCA.
When was Value One Infotech Limited incorporated?
Value One Infotech Limited was incorporated 22 years 11 months ago on 27 Jun 2003.
What is paid-up capital and authorised share capital of Value One Infotech Limited?
The paid-up capital of Value One Infotech Limited is ₹ 59,400,000.00 and authorised share capital is ₹ 59,400,000.00.
Who are the current board members and directors of Value One Infotech Limited?
Currently 3 directors are associated with Value One Infotech Limited: Ajay Mehta, Meenakshi Mehta, Arun Kumar Gupta.
  • Ajay Mehta
  • Meenakshi Mehta
  • Arun Kumar Gupta
What is the registered address of Value One Infotech Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Value One Infotech Limited is Suite No. 201, Dda Lsc, Pocket - B Ashok Vihar, Phase - 3, Delhi, Delhi, 110052, India.
What is the ROC code of Value One Infotech Limited?
Value One Infotech Limited ROC code is Roc Delhi.
What is the company classification of Value One Infotech Limited?
Value One Infotech Limited is classified as Public Limited Indian Non-Government Company.
Value One Infotech Limited - is it listed or unlisted?
Value One Infotech Limited is a Unlisted company.
Does Value One Infotech Limited have subsidiaries?
Value One Infotech Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Value One Infotech Limited?
Value One Infotech Limited is currently Strike Off and registered in Delhi, Delhi, India.
What industry or business activity is Value One Infotech Limited associated with?
Value One Infotech Limited lists activity aligned with: Information Technology - Software Development & Support Services - Information and communication. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Value One Infotech Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Value One Infotech Limited.
What is the turnover or revenue of Value One Infotech Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Value One Infotech Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Value One Infotech Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 2.71 Cr. Verify figures on the Financial tab and supporting filings.