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Vayhan Coffee Limited - Company Profile

It is a agriculture public limited company based in Pedavegi Mandal, Andhra Pradesh, India, established in 2005.

2005 | Pedavegi Mandal, Andhra Pradesh, India | Active
Last Updated:

About Vayhan Coffee Limited

Vayhan Coffee Limited, a active public limited company, was established on 22 December 2005 in Pedavegi Mandal, Andhra Pradesh, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U15492AP2005PLC048531. Registered under ROC Roc Vijayawada. it is unlisted. It has an authorized capital of ₹29.00 Cr and a paid-up capital of ₹28.38 Cr.

It upholds a compliant status. Its leadership includes Nikitha Sarda (Additional Director), Gopal Kandadai (Additional Director), Ramasurya Parmananda Raju Datla (Whole-Time Director). Past directors included Jayaram Sharma Achanta, Sreenivasa Rao Ravinuthala, Amrish Prashad Rungta. It holds ₹55.41 Cr open charges and ₹102.03 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sy. No. 141 & 142, Garlamadugu Village,, Pedavegi Mandal, Andhra Pradesh, 534450.

Company Details

  • CIN/LLPIN

    U15492AP2005PLC048531

  • Registration Number

    048531

  • Incorporation Date

    22 December 2005

  • Authorized Capital

    ₹29.00 Cr

  • Paid-Up Capital

    ₹28.38 Cr

  • ROC Code

    Roc Vijayawada

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 29.00 Cr
  • Paid Up Capital ₹ 28.38 Cr
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 55.41 Cr
  • Satisfied Charges ₹ 102.03 Cr
  • Revenue Growth 9.28%
  • Profit Growth 39.54%
  • Ebitda 43.10%
  • Net Worth 29.00%
  • Total Assets -9.05%
Company report

Vayhan Coffee Limited

Company Report FY 2025-2026

Explore comprehensive insights into Vayhan Coffee Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Vayhan Coffee Limited?

Current Directors

NameDesignationAppointment DateStatus
Nikitha SardaAdditional Director28 Dec 2024Current
Gopal KandadaiAdditional Director28 Dec 2024Current
Ramasurya Parmananda Raju DatlaWhole-Time Director29 Mar 2019Current
Gadhiraju Venkata Suryanarayana RajuDirector30 Mar 2012Current
Rama Raju DatlaManaging Director22 Dec 2005Current
Sundararamaraju PenumatsaWhole-Time Director24 Nov 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director31 Aug 2010Past
Pramod AbcsddAdditional Director31 Aug 2010Past
Pramod AbcsddAlternate Director29 Jun 2012Past
Pramod AbcsddWhole-Time Director30 Jun 2011Past
Pramod AbcsddCfo31 Jan 2024Past
Pramod AbcsddCompany Secretary15 Apr 2019Past

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Financial Performance of Vayhan Coffee.

Vayhan Coffee Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.28% increase. The company also saw a substantial improvement in profitability, with a 39.54% increase in profit. The company's net worth Soared by an impressive increase of 29%.

Vayhan Coffee revenue growth over time
Vayhan Coffee profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
9.28%
Revenue from Operations
9.44%
Total Assets
-9.05%
Profit or Loss
39.54%
Net Worth
29.00%
EBITDA
43.10%

What is the Ownership and Shareholding Structure of Vayhan Coffee?

In 2023, Vayhan Coffee had a promoter holding of 18.73% and a public holding of 81.27%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹554,124,000.00

Satisfied Charges

₹1,020,300,000.00

Charges 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₹3.36 MOpen
12 Sep 2024Sbicap Trustee Company Limited₹53.20 CrOpen
30 Jun 2023Others₹8.37 MOpen
03 Jun 2023Others₹1.04 CrOpen
18 Jun 2021State Bank Of India₹3.40 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Vayhan Coffee?

Unlock and access historical data on people associated with Vayhan Coffee, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Vayhan Coffee Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vayhan Coffee, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Vayhan Coffee's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Vayhan Coffee

Recent Activity within the Organization

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101169700 was registered on 01 Oct 2025. was documented.

  • Director Appointment

    Progress on Amishi Singhai was appointed as a Company Secretary was appointed as a Company Secretary on 08 Apr 2025 & has been associated with this company since 7 months 23 days . was documented.

  • Director Appointment

    Nikitha Sarda was appointed as a Additional Director was appointed as a Additional Director on 28 Dec 2024 & has been associated with this company since 11 months 2 days . was recorded as a recent event.

  • Director Appointment

    Progress on Gopal Kandadai was appointed as a Additional Director was appointed as a Additional Director on 28 Dec 2024 & has been associated with this company since 11 months 2 days . was documented.

  • Charges

    Progress on 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. was documented.

  • Charges

    A charge registered on 06 Feb 2009 via Charge ID 10143152 with State Bank Of India was fully satisfied on 24 Oct 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Vayhan Coffee Limited?

    The CIN of Vayhan Coffee Limited is U15492AP2005PLC048531.

  • Where is Vayhan Coffee Limited headquartered?

    Vayhan Coffee Limited is headquartered at Sy. No. 141 & 142, Garlamadugu Village,, Pedavegi Mandal, Andhra Pradesh, 534450.

  • When was Vayhan Coffee Limited incorporated?

    Vayhan Coffee Limited was incorporated on 22 December 2005.

  • Who are the current directors of Vayhan Coffee Limited?

    The current directors of Vayhan Coffee Limited are

  • What is the primary industry of Vayhan Coffee Limited?

    The primary industry of Vayhan Coffee Limited is Manufacturing.

  • Is Vayhan Coffee Limited a listed company?

    Vayhan Coffee Limited is unlisted.

  • What is the capital structure of Vayhan Coffee Limited?

    The authorized capital of Vayhan Coffee Limited is ₹29.00 Cr, and the paid-up capital is ₹28.38 Cr.

  • What is the compliance status of Vayhan Coffee Limited?

    The compliance status of Vayhan Coffee Limited is Compliant.

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