Cumbum Valley Winery Private Limited

Cumbum Valley Winery Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15530TN2007PTC065557 Incorporated 29 November 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹64.3 Cr
▲ 18% YoY
Net profit · FY 2024
₹70.82 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹10.48 Cr
EBITDA margin 16.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹45.64 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
20
Provident fund records

About Cumbum Valley Winery Private Limited

Data last updated:

Cumbum Valley Winery Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 29 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15530TN2007PTC065557. Its GSTIN is 33AADCC4813B2ZC (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Rangaswamy Ragu and Ragu Rajnarayanan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No.127/128 3rd Main Road Natesa Nagar Virugambakkam, Chennai, Tamil Nadu, India – 600092.

As per the financials filed for FY 2024, the company reported a revenue of ₹64.3 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹70.82 Lakh (net margin 1.1%) and EBITDA of ₹10.48 Cr (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cumbum Valley Winery. As per MCA filings, the company has open charges of ₹45.64 Cr on record. Court records list 18 cases involving the company, including 10 filed by the company and 8 filed against it; 6 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.93 Cr; the latest was in March 2019. Its 5 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 3 smaller; the largest is Mysore Sugar Company Limited with revenue of ₹64.8 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cumbumvalleywinery.com.

Company details

CIN U15530TN2007PTC065557
Registration Number 065557
Incorporation Date 29 November 2007
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Cumbum Valley Winery Private Limited's registered office is in Chennai, Tamil Nadu. Its website is cumbumvalleywinery.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.127/128 3rd Main Road Natesa Nagar Virugambakkam, Chennai, Tamil Nadu, India – 600092
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Cumbum Valley Winery Private Limited, buy the company report.

Comprehensive company report
Cumbum Valley Winery 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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Brands

Cumbum Valley Winery operates one associated brand: Cumbum Valley Winery. Each brand links to its own profile.

BrandDescriptionWebsite
Producers of alcoholic beveragescumbumvalleywinery.com

Business activity

The main business activities of Cumbum Valley Winery are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cumbum Valley Winery Private Limited, buy the company report.

Financials of Cumbum Valley Winery Private Limited

FY 2024 filings available

Cumbum Valley Winery Private Limited reported revenue of ₹64.3 Cr (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹64.3 Cr ▲ 18%
Net profit · FY 2024
₹70.82 Lakh margin 1.1%
EBITDA · FY 2024
₹10.48 Cr margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 15%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 6%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 18% growth in the latest year. EBITDA rose 6% 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₹10.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.82 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 Margin16.3%
Net Profit Margin1.1%
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 Cumbum Valley Winery Private Limited, buy the company report.

Board of directors of Cumbum Valley Winery Private Limited

Cumbum Valley Winery has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rangaswamy RaguDirector29 Nov 200718 Years 11 MonthsCurrent
Ragu RajnarayananDirector29 Nov 200718 Years 11 MonthsCurrent
Ragu PrabhuDirector29 Nov 200718 Years 11 MonthsCurrent

Peer comparison

Cumbum Valley Winery Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mysore Sugar Company Limited₹64.8 Cr (FY 2015)-28.0%Sugar Town, Mandya-571 402, Karnataka, India
Grover Zampa Vineyards Limited₹64.64 Cr (FY 2025)147.0%Mumbai, Maharashtra, India
Cumbum Valley Winery Private Limitedthis company₹64.3 Cr (FY 2024)₹70.82 Lakh1.1%18.0%20Chennai, Tamil Nadu, India
Sunit Breweries Private Limited₹64.22 Cr (FY 2025)388.0%Guwahati, Assam, India
Farm2plate Dairy Produce Private Limited₹62.83 Cr (FY 2016)New Delhi, Delhi, India
Denzong Breweries Private Limited₹62.19 Cr (FY 2024)92.0%Hyderabad, Telangana, India

To see the full peer comparison of Cumbum Valley Winery Private Limited, buy the company report.

Auditor

Cumbum Valley Winery Private Limited is audited by S N M B AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S N M B AND ASSOCIATESFY 2023FRN-008966S

Shareholding

The shareholding of Cumbum Valley Winery Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cumbum Valley Winery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹45.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2024101044572Indian Overseas Bank₹2.42 CrOpen
28 Mar 200910159164Indian Overseas Bank₹43.22 CrOpen

To see the full charge records of Cumbum Valley Winery Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Cumbum Valley Winery Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.93 Cr; the latest was in March 2019.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹4.93 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Gamzan Software Private Limited, 3 individuals
Mar 2010Funding round₹4.93 CrInvestors: SBM Petro Products Private Limited , 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Cumbum Valley Winery Private Limited was last rated by Crisil on 11 Feb 2021.

Rating agencyRated onRating
Crisil11 Feb 2021

To see the full credit ratings and regulatory alerts of Cumbum Valley Winery Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Cumbum Valley Winery Private Limited has a workforce of 20 employees on its EPFO records as of Mar 2026, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-56.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-2620
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Cumbum Valley Winery Private Limited, buy the company report.

GST

Cumbum Valley Winery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AADCC4813B2ZCTamil NaduActive03 May 2018

To see the full GST registrations and return filing status of Cumbum Valley Winery Private Limited, buy the company report.

Recent activity

Cumbum Valley Winery Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Ragu Prabhu was appointed as Director on 29 Nov 2007.

Charges
A charge with Indian Overseas Bank of Rs. 43.22 Cr registered on 28 Mar 2009 with Charge ID 10159164 was modified on 19 Feb 2025.
Charges
A charge with Indian Overseas Bank amounted to Rs. 2.42 Cr with Charge ID 101044572 was registered on 12 Dec 2024.
AGM
Cumbum Valley Winery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cumbum Valley Winery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Indian Overseas Bank amounted to Rs. 43.22 Cr with Charge ID 10159164 was registered on 28 Mar 2009.
Appointed
Ragu Prabhu was appointed as Director.
Appointed
Ragu Rajnarayanan was appointed as Director.
Appointed
Rangaswamy Ragu was appointed as Director.
Incorporation
29 Nov 2007
Cumbum Valley Winery Private Limited was registered on 29 Nov 2007 with Roc Chennai & aged 18 years 11 months as per MCA records.

Frequently asked questions

Cumbum Valley Winery is an active private limited company based in Chennai, Tamil Nadu, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 29 November 2007 (19+ years old) and is registered under CIN U15530TN2007PTC065557.

Cumbum Valley Winery has 3 current directors:

The latest financial statements of Cumbum Valley Winery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cumbum Valley Winery is 33AADCC4813B2ZC, registered in Tamil Nadu. 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 Cumbum Valley Winery is U15530TN2007PTC065557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cumbum Valley Winery has 18 court cases on record: 10 filed by the company and 8 filed against it. 6 are pending. Most are in the high courts.

Cumbum Valley Winery was incorporated on 29 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.

Cumbum Valley Winery has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.93 Cr; the latest was in March 2019.

The peers of Cumbum Valley Winery by revenue are Mysore Sugar Company Limited, Grover Zampa Vineyards Limited, Sunit Breweries Private Limited, Farm2plate Dairy Produce Private Limited, Denzong Breweries Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Ragu Prabhu was appointed as Director on 29 Nov 2007. Ragu Rajnarayanan was appointed as Director on 29 Nov 2007. Rangaswamy Ragu was appointed as Director on 29 Nov 2007.

Cumbum Valley Winery can be reached through the website cumbumvalleywinery.com. Its registered office is in Chennai, Tamil Nadu, India.