MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0102991
Vallonne Vineyards Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.71 Cr
▲ 7% YoY
Net profit · FY 2025
₹22.66 Lakh
Net margin 6.1%
EBITDA · FY 2025
₹78.41 Lakh
EBITDA margin 21.2%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.92 Cr
Issued & subscribed
Open charges
₹3.35 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
21
Provident fund records
About Vallonne Vineyards Private Limited
Data last updated:
Vallonne Vineyards Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 27 January 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2007PTC167311. Its GSTIN is 27AACCV4590M1ZR (Maharashtra).
The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.92 Cr. It is led by directors including Shailendra Shyam Pai (Managing Director) and Prashant Ramesh Thanawala.
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 G No 504 A, Sanjegaon Igatpuri Nashik, Maharashtra, India – 422101.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.71 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹22.66 Lakh (net margin 6.1%) and EBITDA of ₹78.41 Lakh (EBITDA margin 21.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 17% over five years.
The company has about 21 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Vallonne Vineyards. As per MCA filings, the company has open charges of ₹3.35 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Vallonne Vineyards Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0102991). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vallonnevineyards.com.
Company details
CIN U15549MH2007PTC167311
Registration Number 167311
Incorporation Date 27 January 2007
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-19-0102991
Key People
Shailendra Shyam Pai Managing Director Prashant Ramesh Thanawala Director Advait Pai Director Recognitions & Rankings of Vallonne Vineyards
Contact details
Vallonne Vineyards Private Limited's registered office is in Nashik, Maharashtra. Its website is vallonnevineyards.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressG No 504 A, Sanjegaon Igatpuri Nashik, Maharashtra, India – 422101
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Vallonne Vineyards Private Limited, buy the company report.
Comprehensive company report
Vallonne Vineyards 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
Vallonne Vineyards operates one associated brand: Vallonne Vineyards. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Online platform for winery tours and wine-tasting tickets is operated. | vallonnevineyards.com |
Business activity
The main business activity of Vallonne Vineyards is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Vallonne Vineyards Private Limited, buy the company report.
Financials of Vallonne Vineyards Private Limited
FY 2025 filings availableVallonne Vineyards Private Limited reported revenue of ₹3.71 Cr (up 7% YoY) for FY 2025.
Revenue · FY 2025
₹3.71 Cr ▲ 7%
Net profit · FY 2025
₹22.66 Lakh margin 6.1%
EBITDA · FY 2025
₹78.41 Lakh margin 21.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 32%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 18%
5 years · compounded
▲ 12%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 7% growth in the latest year. EBITDA rose 32% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹78.41 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.66 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21.2% | ||||
| Net Profit Margin | 6.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Vallonne Vineyards Private Limited, buy the company report.
Board of directors of Vallonne Vineyards Private Limited
Vallonne Vineyards has 8 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prashant Ramesh Thanawala Also directs: Arabica Holidays India Private Limited | Director | 11 Nov 2008 | 17 Years 11 Months | Current |
| Shailendra Shyam Pai Also directs: Burflower Hospitality LLP | Managing Director | 27 Jan 2007 | 19 Years 9 Months | Current |
| Advait Pai | Director | 28 Aug 2013 | 13 Years 2 Months | Current |
| Neeta Shailendra Pai | Director | 28 Aug 2013 | 13 Years 2 Months | Current |
| Devdas Yallappa Naik | Director | 28 Aug 2013 | 13 Years 2 Months | Current |
| Roberto Alan Maria Viegas Also directs: Bankside Wine Resorts Private Limited | Director | 11 Nov 2008 | 17 Years 11 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Vallonne Vineyards Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Grayson Distillers and Vintners Private Limited | ₹3.94 Cr (FY 2025) | -6.0% | Chennai, Tamil Nadu, India | |||
| Winsome Breweries Limited | ₹3.81 Cr (FY 2025) | -5.0% | Alwar, Rajasthan, India | |||
| Rockland Distilleries Private Limited. | ₹3.71 Cr (FY 2025) | 40.0% | Jammu and Kashmir, India | |||
| Vallonne Vineyards Private Limitedthis company | ₹3.71 Cr (FY 2025) | ₹22.66 Lakh | 6.1% | 7.0% | 21 | Nashik, Maharashtra, India |
| Shri Venketeshwara Bio Refineries and Bio-Fuels Private Limited | ₹3.68 Cr (FY 2025) | -93.0% | Kolhapur, Maharashtra, India |
To see the full peer comparison of Vallonne Vineyards Private Limited, buy the company report.
Auditor
Vallonne Vineyards Private Limited is audited by S GAUTAM & ASSOCIATES LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S GAUTAM & ASSOCIATES LLP | FY 2022 | 126944W |
Shareholding
The shareholding of Vallonne Vineyards Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vallonne Vineyards Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jan 2009 | 10140105 | Idbi Bank Limited | ₹3.35 Cr | Open |
To see the full charge records of Vallonne Vineyards Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Vallonne Vineyards Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed against the company by an individual | Pending |
To see the full case history of Vallonne Vineyards Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Vallonne Vineyards Private Limited has 3 MSME Form 1 returns on record between 2018 and 2019, listing 38 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 10)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pecopp Pest Control Services Private Limited | |||
| Global Packaging Industries | |||
| Trigon Digital Solutions | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Vallonne Vineyards Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Vallonne Vineyards Private Limited has a workforce of 21 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.
Employee count
21
Active EPFO establishments
1
Employee growth
23.53%
GST
Vallonne Vineyards has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCV4590M1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Vallonne Vineyards Private Limited, buy the company report.
Recent activity
Vallonne Vineyards Private Limited has 10 board changes on record since 2007: 8 appointments and 2 cessations. The latest: Karl Joseph Coelho ceased to be Director on 19 Aug 2022.
AGM
Vallonne Vineyards Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vallonne Vineyards Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Karl Joseph Coelho ceased to be Director.
Ceased
Rabindra Nath Jhunjhunwala ceased to be Director.
Appointed
Advait Pai was appointed as Director.
Appointed
Devdas Yallappa Naik was appointed as Director.
Appointed
Meena Sandeep Talpade was appointed as Director.
Appointed
Neeta Shailendra Pai was appointed as Director.
Charges
A charge with Idbi Bank Limited of Rs. 3.35 Cr registered on 14 Jan 2009 with Charge ID 10140105 was modified on 10 Jun 2010.
Charges
A charge with Idbi Bank Limited amounted to Rs. 3.35 Cr with Charge ID 10140105 was registered on 14 Jan 2009.
Appointed
Prashant Ramesh Thanawala was appointed as Director.
Appointed
Roberto Alan Maria Viegas was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Vallonne Vineyards is an active private limited company based in Nashik, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 27 January 2007 (19+ years old) and is registered under CIN U15549MH2007PTC167311.
Vallonne Vineyards has 8 current directors:
- Shailendra Shyam Pai - Managing Director
- Prashant Ramesh Thanawala - Director
- Advait Pai - Director
- Neeta Shailendra Pai - Director
- Devdas Yallappa Naik - Director
- Roberto Alan Maria Viegas - Director
- Meena Sandeep Talpade - Director
- Aditi Shailendra Pai - Director
The latest financial statements of Vallonne Vineyards 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 Vallonne Vineyards is 27AACCV4590M1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Vallonne Vineyards is U15549MH2007PTC167311. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vallonne Vineyards has 1 court case on record: 1 filed against it. 1 is pending.
Vallonne Vineyards was incorporated on 27 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Vallonne Vineyards by revenue are Grayson Distillers and Vintners Private Limited, Winsome Breweries Limited, Rockland Distilleries Private Limited, Shri Venketeshwara Bio Refineries and Bio-Fuels Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Karl Joseph Coelho ceased to be Director on 19 Aug 2022. Rabindra Nath Jhunjhunwala ceased to be Director on 03 Dec 2018. Advait Pai was appointed as Director on 28 Aug 2013. Vallonne Vineyards has 10 board changes on record in total.
Yes, Vallonne Vineyards is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0102991).
Vallonne Vineyards has 3 MSME Form 1 returns on record between 2018 and 2019, listing 38 overdue payments to 10 micro and small suppliers. The latest return was filed on 29 May 2019.
Vallonne Vineyards can be reached through the website vallonnevineyards.com. Its registered office is in Nashik, Maharashtra, India.
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