Vayhan Coffee Limited - agriculture in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15492AP2005PLC048531 Incorporated 22 December 2005 ROC Vijayawada HQ Andhra Pradesh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹426.77 Cr
▲ 29% YoY
Net profit · FY 2025
₹23.55 Cr
Net margin 5.5%
EBITDA · FY 2025
₹41.89 Cr
EBITDA margin 9.8%
Authorised capital
₹29 Cr
Registered with MCA
Paid-up capital
₹28.38 Cr
Issued & subscribed
Open charges
₹55.41 Cr
Satisfied ₹102.03 Cr
Company age
21 yrs
Est. 2005
Directors on board
9
As per MCA filings

About Vayhan Coffee Limited

Data last updated:

Vayhan Coffee Limited is a public limited company based in Andhra Pradesh, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15492AP2005PLC048531. Its GSTIN is 37AABCL1669G1ZG (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹29 Cr and a paid-up capital of ₹28.38 Cr. It is led by directors including Rama Raju Datla (Managing Director) and Venkata Krishnam Raju Kanumuri (Whole-Time Director).

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 Sy. No. 141 & 142 Garlamadugu Village, Andhra Pradesh, India – 534450.

As per the financials filed for FY 2025, the company reported a revenue of ₹426.77 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹23.55 Cr (net margin 5.5%) and EBITDA of ₹41.89 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 21% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹55.41 Cr and satisfied charges of ₹102.03 Cr on record. Court records list 1 case involving the company.

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

Company Details of Vayhan Coffee Limited
CIN U15492AP2005PLC048531
Registration Number 048531
Incorporation Date 22 December 2005
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Sy. No. 141 & 142 Garlamadugu Village, Andhra Pradesh, India – 534450
  • Industry
    Agriculture, Tea & Coffee Processing
Comprehensive company report
Vayhan Coffee 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Vayhan Coffee Limited report

Financials, compliance, directors, charges, ownership and filings for Vayhan Coffee Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vayhan Coffee Limited

The main business activity of Vayhan Coffee is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Vayhan Coffee Limited FY 2024 filings available

Vayhan Coffee Limited reported revenue of ₹426.77 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹426.77 Cr ▲ 29%
Net profit · FY 2025
₹23.55 Cr margin 5.5%
EBITDA · FY 2025
₹41.89 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR) of Vayhan Coffee Limited

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 16%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 29% growth in the latest year. EBITDA fell 3% 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 of Vayhan Coffee Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹41.89 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹23.55 Cr••••••••••••••••
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 of Vayhan Coffee Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.8%••••••••••••••••
Net Profit Margin5.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vayhan Coffee are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Vayhan Coffee Limited

Vayhan Coffee Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Indian Products Private Limited₹516.94 Cr (FY 2024)••••••••41.0%••••Bangalore, Karnataka, India
Kanan Devan Hills Plantations Company Private Limited₹513.53 Cr (FY 2025)••••••••13.0%••••Idukki, Kerala, India
M K Shah Exports Ltd₹456.85 Cr (FY 2024)••••••••-4.0%••••Kolkata, West Bengal, India
Gillanders Arbuthnot & Co Ltd Listed₹453.72 Cr (FY 2025)••••••••20.0%••••Kolkata, West Bengal, India
S.L.N. Coffee Private Limited₹447.99 Cr (FY 2025)••••••••6.0%••••Karanataka Pin, Karnataka, India
Vayhan Coffee Limited this company₹426.77 Cr (FY 2025)••••••••29.0%••••Andhra Pradesh, India
SSK Exports Ltd.₹417.04 Cr (FY 2025)••••••••1.0%••••Kolkata, West Bengal, India
Sapat International Private Limited₹415.63 Cr (FY 2024)••••••••4.0%••••Mumbai, Maharashtra, India
Hangal Coffee Exporting Private Limited₹411.72 Cr (FY 2025)••••••••165.0%••••Mysore, Karnataka, India
Dhunseri Tea & Industries Limited Listed₹405.74 Cr (FY 2024)••••••••79.0%••••Kolkata, West Bengal, India
Girnar Food and Beverages Private Limited₹392.48 Cr (FY 2025)••••••••-13.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Vayhan Coffee by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vayhan Coffee Limited

Vayhan Coffee Limited is audited by GMK ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GMK ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Vayhan Coffee Limited

Vayhan Coffee has 9 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkata Krishnam Raju KanumuriWhole-Time Director24 Nov 201114 Years 10 MonthsCurrent
Undavalli RamuAlternate Director18 May 201214 Years 4 MonthsCurrent
Rama Raju DatlaManaging Director22 Dec 200520 Years 9 MonthsCurrent
Ramasurya Parmananda Raju DatlaWhole-Time Director29 Mar 20197 Years 6 MonthsCurrent
Sundararamaraju PenumatsaWhole-Time Director24 Nov 201114 Years 10 MonthsCurrent
Gadhiraju Venkata Suryanarayana RajuDirector30 Mar 201214 Years 6 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Ownership and Shareholding of Vayhan Coffee Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Vayhan Coffee Limited

Open charges
₹55.41 Cr
Satisfied charges
₹102.03 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹53.20 Cr
Others₹1.88 Cr
Hdfc Bank Limited₹0.34 Cr
Latest charge details
DateLenderAmountStatus
01 Oct 2025Hdfc Bank Limited₹33.57 LakhOpen
12 Sep 2024Sbicap Trustee Company Limited₹53.2 CrOpen
30 Jun 2023Others₹83.7 LakhOpen
03 Jun 2023Others₹1.04 CrOpen
18 Jun 2021State Bank of India₹3.4 CrSatisfied

Total charge records: 10 View all charges

MSME Payment Delays by Vayhan Coffee Limited

Vayhan Coffee Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 198 overdue payments to 26 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 26)

SupplierAmount dueDue sinceReported on
Vaibhavudyog Metal India Private Limited••••••••••••
Atlas Shipping Services Pvt Ltd••••••••••••
A J Packaging Limited••••••••••••
Chem Care Technologies••••••••••••
Radix Electrosystems Pvt Ltd••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 11 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Vayhan Coffee Limited

Employment history and EPFO contributions of people linked to Vayhan Coffee.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Group Structure of Vayhan Coffee Limited

Vayhan Coffee has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Vayhan Instant Food Private LimitedU15122TG2012PTC078750Locked

Showing major subsidiaries. Total: 1.

CIN History of Vayhan Coffee Limited

Vayhan Coffee has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15492AP2005PLC048531, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15492AP2005PLC048531Current
U15492AP2005PTC048531Previous
U15492TG2005PLC048531Previous

Recent Activity on Vayhan Coffee Limited

Vayhan Coffee Limited has 25 board changes on record since 2005: 17 appointments and 8 cessations. The latest: Gopal Kandadai was appointed as Director on 28 Dec 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101169700 was registered on 01 Oct 2025.
Appointed
Gopal Kandadai was appointed as Director.
Appointed
Nikitha Sarda was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 53.20 Cr registered on 12 Sep 2024 with Charge ID 100982590 was modified on 04 Dec 2024.
Charges
A charge registered on 06 Feb 2009 via Charge ID 10143152 with State Bank Of India was fully satisfied on 24 Oct 2024.
AGM
Vayhan Coffee Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Jayaram Sharma Achanta ceased to be Director.
Ceased
Sreenivasa Rao Ravinuthala ceased to be Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 53.20 Cr with Charge ID 100982590 was registered on 12 Sep 2024.
Filing
Vayhan Coffee Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Ceased
Sama Naga Lakshmi Satyavathi ceased to be CFO.
Charges
A charge with Others amounted to Rs. 0.84 Cr with Charge ID 100747243 was registered on 30 Jun 2023.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vayhan Coffee Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Vayhan Coffee Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Vayhan Coffee Limited

Vayhan Coffee has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AABCL1669G1ZGAndhra PradeshActive01 Jul 2017
36AABCL1669G1ZITelanganaActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Vayhan Coffee Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Vayhan Coffee Limited

Vayhan Coffee is an active public limited company based in Andhra Pradesh, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U15492AP2005PLC048531.

Vayhan Coffee reported revenue of ₹426.77 Cr for FY 2025 (up 29% YoY).

Vayhan Coffee has 9 current directors:

Vayhan Coffee reported a net profit of ₹23.55 Cr (net margin 5.5%) and EBITDA of ₹41.89 Cr (EBITDA margin 9.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vayhan Coffee is 16% over three years and 21% over five years. In the latest year (FY 2025) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vayhan Coffee is 37AABCL1669G1ZG, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AABCL1669G1ZI (Telangana).

The CIN (Corporate Identification Number) of Vayhan Coffee is U15492AP2005PLC048531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vayhan Coffee has 1 court case on record.

Vayhan Coffee was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Vayhan Coffee by revenue are Indian Products Private Limited, Kanan Devan Hills Plantations Company Private Limited, M K Shah Exports Ltd, Gillanders Arbuthnot & Co Ltd, S.L.N. Coffee Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).

Gopal Kandadai was appointed as Director on 28 Dec 2024. Nikitha Sarda was appointed as Director on 28 Dec 2024. Jayaram Sharma Achanta ceased to be Director on 30 Sep 2024. Vayhan Coffee has 25 board changes on record in total.

Vayhan Coffee has 11 MSME Form 1 returns on record between 2019 and 2024, listing 198 overdue payments to 26 micro and small suppliers. The latest return was filed on 30 Apr 2024.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available