Navya Foods Private Limited - food and beverages in Chittoor, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15500AP2009PTC064651 Incorporated 05 August 2009 ROC Vijayawada HQ Chittoor, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2024
₹45.25 Cr
▼ 18% YoY
Net profit · FY 2024
₹21.52 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹4.41 Cr
EBITDA margin 9.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.28 Cr
Issued & subscribed
Open charges
₹41.95 Cr
Satisfied ₹14.15 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
28
Provident fund records

About Navya Foods Private Limited

Data last updated:

Navya Foods Private Limited is a private limited company based in Chittoor, Andhra Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15500AP2009PTC064651. Its GSTIN is 37AADCN0614M1ZG (Andhra Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.28 Cr. It is led by directors Ramesh Sriramineni (Managing Director) and Raja Sekar Pathi.

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 No. 6 D.No. 3 – 38 C B Road Greamspet, Chittoor, Andhra Pradesh, India – 517002.

As per the financials filed for FY 2024, the company reported a revenue of ₹45.25 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹21.52 Lakh (net margin 0.5%) and EBITDA of ₹4.41 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.95 Cr and satisfied charges of ₹14.15 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹2.99 Cr; the latest was in February 2016. Its 5 peer companies in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 2 smaller; the largest is Guruji Products Pvt Ltd with revenue of ₹47.87 Cr.

Navya Foods Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-02-0002067). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navyafoods.com.

Company details

CIN U15500AP2009PTC064651
Registration Number 064651
Incorporation Date 05 August 2009
ROC Vijayawada
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 Medium
Udyam Registration UDYAM-AP-02-0002067

Recognitions & Rankings of Navya Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-02-0002067

Contact details

Navya Foods Private Limited's registered office is in Chittoor, Andhra Pradesh. Its website is navyafoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No. 6 D.No. 3 – 38 C B Road Greamspet, Chittoor, Andhra Pradesh, India – 517002
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Navya Foods Private Limited, buy the company report.

Comprehensive company report
Navya Foods 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 Navya Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

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

To see the full business activity and turnover split of Navya Foods Private Limited, buy the company report.

Financials of Navya Foods Private Limited

FY 2025 filings available

Navya Foods Private Limited reported revenue of ₹45.25 Cr (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹45.25 Cr ▼ 18%
Net profit · FY 2024
₹21.52 Lakh margin 0.5%
EBITDA · FY 2024
₹4.41 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 8%
5 years · compounded
▲ 2%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 36% 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₹4.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.52 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 Margin9.8%
Net Profit Margin0.5%
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 Navya Foods Private Limited, buy the company report.

Board of directors of Navya Foods Private Limited

Navya Foods has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raja Sekar PathiDirector30 Nov 200916 Years 11 MonthsCurrent
Ramesh SriramineniManaging Director05 Aug 200917 Years 2 MonthsCurrent

Peer comparison

Navya Foods Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Non 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
Guruji Products Pvt Ltd₹47.87 Cr (FY 2024)-17.0%Indore, Madhya Pradesh, India
Iceberg Foods Limited₹47.66 Cr (FY 2025)11.0%Netaji Subhash Place, Delhi, India
SMV Beverages Private Limited₹47.08 Cr (FY 2024)-28.0%Nagpur, Maharashtra, India
Navya Foods Private Limitedthis company₹45.25 Cr (FY 2024)₹21.52 Lakh0.5%-18.0%28Chittoor, Andhra Pradesh, India
Manpasand Beverages Limited₹43.31 Cr (FY 2020)-93.0%Vadodara, Gujarat, India
Harvestland Beverages Private Limited₹42.75 Cr (FY 2025)254.0%Guwahati, Assam, India

To see the full peer comparison of Navya Foods Private Limited, buy the company report.

Auditor

Navya Foods Private Limited is audited by KUMARENDRA CHOWDARY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMARENDRA CHOWDARY & ASSOCIATESFY 2023005988S

Shareholding

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

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Navya Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.95 Cr
Satisfied charges
₹14.15 Cr
Breakdown by lending institutions
Others₹41.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2024100996975Others₹4.25 CrOpen
29 Jun 2024100954633Others₹7.5 CrOpen
15 Nov 2021100513478Others₹1.25 CrOpen
13 Feb 2020100337788Others₹15.35 CrOpen
18 Dec 200910195655Others₹13.6 CrOpen

To see the full charge records of Navya Foods Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Navya Foods Private Limited has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹2.99 Cr; the latest was in February 2016.

Total deals
4
Funding rounds
2
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹2.99 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Feb 2016Rights issue₹1.5 CrInvestors: 4 individuals
Nov 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals
Mar 2013Funding round₹1.09 CrInvestors: 4 individuals
Mar 2010Funding round₹1.9 CrInvestors: 4 individuals

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

Credit ratings & regulatory alerts

Navya Foods Private Limited was last rated by Care on 21 Jun 2022.

Rating agencyRated onRating
Care21 Jun 2022

To see the full credit ratings and regulatory alerts of Navya Foods Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Navya Foods Private Limited has a workforce of 28 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
12%

GST

Navya Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AADCN0614M1ZGAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Navya Foods Private Limited, buy the company report.

Recent activity

Navya Foods Private Limited has 6 board changes on record since 2009: 4 appointments and 2 cessations. The latest: Raghupathi Ramesh Babu ceased to be Company Secretary on 30 Nov 2009.

Charges
A charge with Others of Rs. 15.35 Cr registered on 13 Feb 2020 with Charge ID 100337788 was modified on 05 Jan 2026.
AGM
Navya Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navya Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 4.25 Cr with Charge ID 100996975 was registered on 19 Oct 2024.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100954633 was registered on 29 Jun 2024.
Charges
A charge registered on 01 Dec 2020 via Charge ID 100429118 with Others was fully satisfied on 20 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.25 Cr with Charge ID 100513478 was registered on 15 Nov 2021.
Charges
A charge registered on 19 Apr 2016 via Charge ID 100022462 with Others was fully satisfied on 15 Jan 2021.
Charges
A charge registered on 17 Mar 2016 via Charge ID 100017971 with Others was fully satisfied on 21 Dec 2020.
Charges
A charge registered on 24 Jul 2013 via Charge ID 10628472 with Canara Bank was fully satisfied on 21 Dec 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100429118 was registered on 01 Dec 2020.
Charges
A charge with Others of Rs. 13.60 Cr registered on 18 Dec 2009 with Charge ID 10195655 was modified on 17 Jun 2020.

12 earlier events are in the company report.

Frequently asked questions

Navya Foods is an active private limited company based in Chittoor, Andhra Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 August 2009 (17+ years old) and is registered under CIN U15500AP2009PTC064651.

Navya Foods has 2 current directors:

The latest financial statements of Navya Foods 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 Navya Foods is 37AADCN0614M1ZG, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Navya Foods is U15500AP2009PTC064651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navya Foods has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Navya Foods was incorporated on 05 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Vijayawada.

Navya Foods has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹2.99 Cr; the latest was in February 2016.

The peers of Navya Foods by revenue are Guruji Products Pvt Ltd, Iceberg Foods Limited, SMV Beverages Private Limited, Manpasand Beverages Limited, Harvestland Beverages Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Raghupathi Ramesh Babu ceased to be Company Secretary on 30 Nov 2009. Raja Sekar Pathi was appointed as Director on 30 Nov 2009. Ravi Chandra Karapakula ceased to be Director on 30 Nov 2009. Navya Foods has 6 board changes on record in total.

Yes, Navya Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-02-0002067).