Aay Vee Caterers Private Limited

Aay Vee Caterers Private Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2011PTC043306 Incorporated 27 January 2011 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹4.96 Cr
▼ 57% YoY
Net profit · FY 2024
₹65.21 Lakh
Net margin 13.2%
EBITDA · FY 2024
₹1.26 Cr
EBITDA margin 25.4%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹39.67 Lakh
Issued & subscribed
Open charges
₹1.73 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
13
Provident fund records

About Aay Vee Caterers Private Limited

Data last updated:

Aay Vee Caterers Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55204UP2011PTC043306. Its GSTIN is 09AAJCA3291K2ZA (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹39.67 Lakh. It is led by directors including Pankaj Khattry and Anuradha Khattry.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16/12 Civil Lines, Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.96 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net profit of ₹65.21 Lakh (net margin 13.2%) and EBITDA of ₹1.26 Cr (EBITDA margin 25.4%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 13% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.73 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Aay Vee Caterers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0010559). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204UP2011PTC043306
Registration Number 043306
Incorporation Date 27 January 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0010559

Recognitions & Rankings of Aay Vee Caterers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0010559

Contact details

Aay Vee Caterers Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16/12 Civil Lines, Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Aay Vee Caterers Private Limited, buy the company report.

Comprehensive company report
Aay Vee Caterers Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Aay Vee Caterers is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Aay Vee Caterers Private Limited, buy the company report.

Financials of Aay Vee Caterers Private Limited

FY 2025 filings available

Aay Vee Caterers Private Limited reported revenue of ₹4.96 Cr (down 57% YoY) for FY 2024.

Revenue · FY 2024
₹4.96 Cr ▼ 57%
Net profit · FY 2024
₹65.21 Lakh margin 13.2%
EBITDA · FY 2024
₹1.26 Cr margin 25.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 8%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 15%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 57% fall in the latest year. EBITDA fell 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.21 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin25.4%
Net Profit Margin13.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Aay Vee Caterers Private Limited, buy the company report.

Board of directors of Aay Vee Caterers Private Limited

Aay Vee Caterers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj KhattryDirector27 Jan 201115 Years 8 MonthsCurrent
Anuradha KhattryDirector27 Jan 201115 Years 8 MonthsCurrent
Gyan ChandraDirector30 Apr 201313 Years 5 MonthsCurrent

Auditor

Aay Vee Caterers Private Limited is audited by TANDON & MAHENDRA for the financial year 2022.

Auditor firmFinancial yearFirm registration number
TANDON & MAHENDRAFY 2022003747C

Shareholding

The shareholding of Aay Vee Caterers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Aay Vee Caterers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.73 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.23 Cr
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2022100613808Others₹50 LakhOpen
12 Jun 2020100354015State Bank of India₹85.9 LakhOpen
06 Feb 201310415960State Bank of India₹37 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aay Vee Caterers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aay Vee Caterers Private Limited has a workforce of 13 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-18.75%

GST

Aay Vee Caterers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAJCA3291K2ZAUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Aay Vee Caterers Private Limited, buy the company report.

Recent activity

Aay Vee Caterers Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Gyan Chandra ceased to be Additional Director on 30 Sep 2013.

AGM
Aay Vee Caterers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aay Vee Caterers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100613808 was registered on 01 Oct 2022.
Charges
A charge with State Bank Of India amounted to Rs. 85.90 Lakh with Charge ID 100354015 was registered on 12 Jun 2020.
Ceased
Gyan Chandra ceased to be Additional Director.
Appointed
Gyan Chandra was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 37.00 Lakh with Charge ID 10415960 was registered on 06 Feb 2013.
Appointed
Anuradha Khattry was appointed as Director.
Appointed
Pankaj Khattry was appointed as Director.
Incorporation
27 Jan 2011
Aay Vee Caterers Private Limited was registered on 27 Jan 2011 with Roc Uttar Pradesh I & aged 15 years 8 months as per MCA records.

Frequently asked questions

Aay Vee Caterers is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 January 2011 (15+ years old) and is registered under CIN U55204UP2011PTC043306.

Aay Vee Caterers has 3 current directors:

The latest financial statements of Aay Vee Caterers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aay Vee Caterers is 09AAJCA3291K2ZA, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Aay Vee Caterers is U55204UP2011PTC043306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aay Vee Caterers has 1 court case on record: 1 filed against it.

Aay Vee Caterers was incorporated on 27 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Gyan Chandra ceased to be Additional Director on 30 Sep 2013. Gyan Chandra was appointed as Director on 30 Apr 2013. Anuradha Khattry was appointed as Director on 27 Jan 2011. Aay Vee Caterers has 4 board changes on record in total.

Yes, Aay Vee Caterers is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0010559).

The registered office of Aay Vee Caterers is at 1612 Civil Lines, Kanpur, Uttar Pradesh, India – 208001.