Vayhan Coffee Limited

Vayhan Coffee Limited - agriculture in Pedavegi Mandal, Andhra Pradesh, India. FY 2026 financials and compliance.
CIN U15492AP2005PLC048531 Incorporated 22 December 2005 ROC Vijayawada HQ Pedavegi Mandal, Andhra Pradesh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹426.77 Cr
▲ 29.00% YoY
EBITDA · FY 2025
*****
▼ 3.00% YoY
Net profit · FY 2025
*****
▼ 12.00% YoY
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
Last financials
Mar 2024
Balance sheet date

About Vayhan Coffee Limited

Data last updated: 30 December 2025

Vayhan Coffee Limited is a public limited company based in Pedavegi Mandal, Andhra Pradesh, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 22 December 2005, the company has been in operation for over 21 years.

Registered with ROC Vijayawada under CIN U15492AP2005PTC048531.

Capital: an authorised share capital of ₹29 Cr and a paid-up capital of ₹28.38 Cr. It is led by directors including Nikitha Sarda and Gopal Kandadai.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Sy. No. 141 & 142 Garlamadugu Village, Pedavegi Mandal, 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.

As per MCA filings, the company has open charges of ₹55.41 Cr and satisfied charges of ₹102.03 Cr on record.

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
Key People
Rama Raju Datla Managing Director Ramasurya Parmananda Raju Datla Whole-Time Director Gadhiraju Venkata Suryanarayana Raju Whole-Time Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Sy. No. 141 & 142 Garlamadugu Village, Pedavegi Mandal, Andhra Pradesh, India – 534450
  • Industry
    Agriculture, Tea & Coffee Processing
Company report
Vayhan Coffee Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vayhan Coffee Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Vayhan Coffee Limited

Vayhan Coffee Limited 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.

CIN Status
U15492AP2005PLC048531 Current
U15492AP2005PTC048531 Previous
U15492TG2005PLC048531 Previous

Business Activity of Vayhan Coffee Limited

Vayhan Coffee Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Board of Directors of Vayhan Coffee Limited

Vayhan Coffee Limited is currently managed by 12 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nikitha Sarda
Also directs: Mipco Seamless Rings Gujarat Limited, Icredizen Financial Technologies Private Limited
Director 28 Dec 2024 1 Years 6 Months Current
Gopal Kandadai
Also directs: Karvy Insurance Repository Limited
Director 28 Dec 2024 1 Years 6 Months Current
Ramasurya Parmananda Raju Datla
Also directs: Deccan Polypacks Limited, Dcl Chemplast Limited
Whole-Time Director 29 Mar 2019 7 Years 3 Months Current
Gadhiraju Venkata Suryanarayana Raju Whole-Time Director 30 Mar 2012 14 Years 3 Months Current
Rama Raju Datla
Also directs: Kanhan Packages Private Limited, Vayhan Air Controls Private Limited, D S L Finance Private Limited
Managing Director 22 Dec 2005 20 Years 6 Months Current
Sundararamaraju Penumatsa
Also directs: Dcl Chemplast Limited, Gosthani Hi-Tech Cartons Private Limited
Whole-Time Director 24 Nov 2011 14 Years 7 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Vayhan Coffee Limited FY 2024 filings available

Vayhan Coffee Limited reported revenue of ₹426.77 Cr (up 29% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹426.77 Cr ▲ 29%
Profit
***** ▼ -12%
EBITDA
***** ▼ -3%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
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ROCE %
*****
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*****
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*****
Net Worth Margin %
*****
*****
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*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

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 2025 Hdfc Bank Limited ₹33.57 Lakh Open
12 Sep 2024 Sbicap Trustee Company Limited ₹53.2 Cr Open
30 Jun 2023 Others ₹83.7 Lakh Open
03 Jun 2023 Others ₹1.04 Cr Open
18 Jun 2021 State Bank of India ₹3.4 Cr Satisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Vayhan Coffee Limited

View historical data on people associated with Vayhan Coffee Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vayhan Coffee Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vayhan Coffee Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vayhan Coffee Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vayhan Coffee Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vayhan Coffee Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vayhan Coffee Limited

MSME Payment Delays by Vayhan Coffee Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vayhan Coffee Limited

Subsidiaries & Group Companies of Vayhan Coffee Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vayhan Coffee Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vayhan Coffee Limited

MCA Filings & Documents of Vayhan Coffee Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vayhan Coffee Limited

Charges
01 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 101169700 was registered on 01 Oct 2025.
Directors
08 Apr 2025
Amishi Singhai was appointed as a Company Secretary on 08 Apr 2025 & has been associated with this company since 1 year 3 months.
Directors
28 Dec 2024
Nikitha Sarda was appointed as a Director on 28 Dec 2024 & has been associated with this company since 1 year 6 months.
Directors
28 Dec 2024
Gopal Kandadai was appointed as a Director on 28 Dec 2024 & has been associated with this company since 1 year 6 months.
Charges
04 Dec 2024
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
24 Oct 2024
A charge registered on 06 Feb 2009 via Charge ID 10143152 with State Bank Of India was fully satisfied on 24 Oct 2024.

Frequently Asked Questions about Vayhan Coffee Limited

Vayhan Coffee Limited is an active public limited company in the agriculture sector based in Pedavegi Mandal, Andhra Pradesh, India. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U15492AP2005PLC048531.

Vayhan Coffee Limited reported revenue of ₹426.77 Cr for FY 2025 (up 29.00% YoY).

The current directors of Vayhan Coffee Limited are:

The primary industry of Vayhan Coffee Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.

Vayhan Coffee Limited can be reached at the registered office: Sy. No. 141 & 142 Garlamadugu Village, Pedavegi Mandal, Andhra Pradesh, India – 534450, or through the website vayhan.in.

The authorised capital is ₹29 Cr, and the paid-up capital is ₹28.38 Cr.

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