Value Theme Hotel Private Limited - Due diligence report

A 360° intelligence report on Value Theme Hotel: trust score, financial health, credit view, compliance, directors, growth and distress sign…

2009-12-02 Delhi, Delhi Active Unlisted Active Compliant
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Value Theme Hotel — 360° Intelligence Report

Generated from MCA filings & public records
69/100
Trust Score
Moderate

Value Theme Hotel is assessed as Moderate with a Trust Score of 69/100. Value Theme Hotel is an active private limited indian non-government company incorporated in 2009, operating in the Machinery and Equipment sector. Reported revenue has declined across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and high financial risk profile.

Report generated on 20 Oct 2026 from the latest processed filings. Value Theme Hotel Private Limited snapshot & full profile →

Financial Health › Weak
Overall Assessment CautionWeakNeutralGoodStrong Good
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreModerate
69/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
81/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreCaution Indicated
30/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
30/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreCaution Indicated
40/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
60/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

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Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 30/100 Caution Indicated
  • Negative operating earnings - debt service depends on external support.
  • Open charges exceed net worth - secured lenders rank ahead.

Charges position: 1 open (87.50 Lakh) · 0 satisfied (-).

Banking relationships (from registered charges)
LenderChargesAmount
Bank Of Baroda1 48.0 cr
Compliance Score: 81/100 Low Risk
  • Company status is Active as per MCA.
  • Balance sheet slightly behind (Mar 2025).
  • Litigation present in 1 court forum(s).
  • 1 active GST registration(s).
Legal cases on record (1)
05

Director Intelligence

Stability score: 95/100
NameDIN / PANDesignationAppointedTenureDIN status
VEENA AGGARWAL 01234567 Director 01/04/2018 6 yrs Approved
GOPAL KRISHANA GUPTA 01234567 Director 01/04/2018 6 yrs Approved
PRASHANT AGGARWAL 01234567 Director 01/04/2018 6 yrs Approved
  • 3 directors on the board.
  • No disqualified or deactivated DINs.
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
06

Ownership & Group Intelligence

As per FY 2018 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
2 allotment(s) · 2 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Group entityRelationship% held
Patiala International Private Limited Associate Company 74.00%

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 40 · Distress 60
Growth signals & trust indicators
Operating for 16+ years.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
Losses deepening year-on-year.
1 open charge(s) registered - assets are encumbered.
1 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence71/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment43/100
Enhanced diligence advised
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 1 open charge(s) of 87.50 Lakh already registered.
  • Compliance record supports lending.
Investor view44/100
Limited indicators at present
Growth quality and scalability through an investor lens.
  • No clear growth signals in the filed years.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 15 events
30 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
31 Mar 2017
Share transfer (FY 2017)
3000.00000000 shares to PRASHANT
03 Sep 2012
Director appointed
PRASHANT AGGARWAL (Director)
01 Apr 2012
Securities allotted
6000 Equity Shares Without Differential Rights - 30.00 Lakh raised
30 Mar 2012
Securities allotted
90000 Equity Shares Without Differential Rights - 9.00 Lakh raised
14 Jan 2012
Charge created
Bank Of Baroda - 87.50 Lakh
30 Sep 2011
Director ceased
GOPAL KRISHANA GUPTA
11 Jul 2011
Director ceased
RAVI KANT
22 Mar 2011
Director appointed
GOPAL KRISHANA GUPTA (Director)
30 Sep 2010
Director ceased
VEENA AGGARWAL
08 Jun 2010
Director ceased
MANOJ KUMAR
25 May 2010
Director appointed
VEENA AGGARWAL (Director)
Director ceased
VIJAY KUMAR SINGH
02 Dec 2009
Incorporated
Registered with Roc Delhi Ii
10

Key Observations

Auto-generated from the data above
Revenue declined 38% over the last 4 financial year(s).
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
3 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
Promoters hold a dominant controlling stake as per the FY 2018 annual return.
Capital has been raised through 2 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Kyrospark Pharma Private Limited U74999MH2019PTC318964 Thane, Maharashtra, India
Samashti Environmental Technologies Private Limited U90000MH2019PTC329605 Nashik, Maharashtra, India
Airgineers (Global) Private Limited U31909DL1996PTC080410 New Delhi, Delhi, India
Nd Gas Engineering India Private Limited U28999GJ2019PTC108845 Rajkot, Gujarat, India
Libra Equipments & Machineries Private Limited U51502WB1996PTC082260 Kolkata, West Bengal, India
Spire Aquatech Private Limited U29198DL2014PTC263152 New Delhi, Delhi, India
Green Star Technologies Private Limited U28112MP2005PTC017626 Indore, Madhya Pradesh, India
Prabha Suppliers Private Limited U51909WB2010PTC144052 Kolkata, West Bengal, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Value Theme Hotel before audits and certifications: compliance score 81/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Value Theme Hotel: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Enhanced diligence advised. Credit risk score 30/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Limited indicators at present. Growth score 40/100, margin trends, ownership structure and peer set for Value Theme Hotel - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 69/100, distress signals and MSME payment-delay disclosures - know whether Value Theme Hotel pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Value Theme Hotel - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Value Theme Hotel an active company?

Value Theme Hotel has MCA status “Active” with a compliance score of 81/100 (Low Risk).

Is Value Theme Hotel financially healthy?

Value Theme Hotel has a Financial Health Score of 30/100 (Caution Indicated) based on its filed financial statements.

Should I do business with Value Theme Hotel?

Its overall Trust Score is 69/100 (Moderate). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Value Theme Hotel?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 3 active director(s) are on record.

Does Value Theme Hotel have loans or charges against its assets?

1 open charge(s) are registered against its assets.

Is Value Theme Hotel up to date with its ROC filings?

Balance sheet slightly behind (Mar 2025). Overall compliance score: 81/100 (Low Risk).

Is it risky to lend to Value Theme Hotel?

Its Credit Risk Score is 30/100 (Caution Indicated). Banker verdict: Enhanced diligence advised.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.