Value Direct Communication Private Limited - Company overview

Value Direct Communication is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74990MH2010PTC200916).…

2010-03-15 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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VD Value Direct Communication Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
16 Years 2 Months
since 2010-03-15
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-31
OPEN CHARGES
3
3.99 cr
SATISFIED CHARGES
1
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 10:04:10

About Value Direct Communication

Value Direct Communication is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74990MH2010PTC200916). Business overview includes Telecom (Telecom Equipment & Tech Solutions), incorporated on March 15, 2010 (16+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹15.79 Cr with a loss of ₹4.92 Cr. It has 2 active directors. The company employs approximately 1 people.

Telecom Equipment & Tech Solutions
  • Location Office No.1606 To 1609, 16Th Floor, Rupa Solitaire Millenium Business Park, Mahape, Navi Mumbai, Maharashtra - 400710
  • Website valuedirect.in
Name History
CIN / LLPINU74990MH2010PTC200916
Company No.200916
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-03-15
Date of AGM2020-12-31
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Value Direct Communication

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 (2)

R
REKHA SURANA
Director | Since 2025-01-15
S
SARIKA BOTHRA
Director | Since 2025-01-15

Charges Overview

Others : 3.11 cr
Yes Bank Limited : 88.00 Lakh
Open Charges: 3 Satisfied Charges: 1
Open 3.99 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 24 Jun 2016
 3.11 cr Closed
Yes Bank Limited
Creation Date: 26 Jul 2014
 10.00 Lakh Open
Yes Bank Limited
Creation Date: 19 Oct 2013
 48.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Value Direct Communication
What is CIN of Value Direct Communication?
The Corporate Identification Number (CIN) for Value Direct Communication is U74990MH2010PTC200916. 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 200916 as per MCA.
When was Value Direct Communication incorporated?
Value Direct Communication was incorporated 16 years 2 months ago on 15 Mar 2010.
What is paid-up capital and authorised share capital of Value Direct Communication?
The paid-up capital of Value Direct Communication is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Value Direct Communication?
Currently 2 directors are associated with Value Direct Communication: Rekha Surana, Sarika Bothra.
  • Rekha Surana
  • Sarika Bothra
What is the registered address of Value Direct Communication?
As per Ministry of Corporate Affairs (MCA), the registered address of Value Direct Communication is Office No.1606 To 1609, 16Th Floor, Rupa Solitaire Millenium Business Park, Mahape, Navi Mumbai, Maharashtra, 400710, India.
What is the official website of Value Direct Communication?
The official website of Value Direct Communication is https://valuedirect.in.
What is the ROC code of Value Direct Communication?
Value Direct Communication ROC code is Roc Mumbai.
What is the company classification of Value Direct Communication?
Value Direct Communication is classified as Private Limited Indian Non-Government Company.
Value Direct Communication - is it listed or unlisted?
Value Direct Communication is a Unlisted company.
What is the current status of Value Direct Communication?
Value Direct Communication is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Value Direct Communication associated with?
Value Direct Communication lists activity aligned with: Telecom - Telecom Equipment & Tech Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Value Direct Communication have?
Available records indicate roughly 1 employees for Value Direct Communication. Confirm against filings and EPFO-related signals on the profile where shown.
Does Value Direct Communication have GST registrations on file?
Value Direct Communication shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Value Direct Communication?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Value Direct Communication.
How do I contact Value Direct Communication?
Use the official website at https://valuedirect.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Value Direct Communication?
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 Direct Communication?
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 Direct Communication (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -1.28 Cr. Verify figures on the Financial tab and supporting filings.