VT Dairy Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U74900TG2014PTC096950 Incorporated 23 December 2014 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2022
₹66.17 Cr
▼ 57% YoY
Net loss · FY 2022
₹10.55 Cr
Net margin -15.9%
EBITDA · FY 2022
-₹8.01 Cr
EBITDA margin -12.1%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹18.7 Cr
Satisfied ₹26.85 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
21
Provident fund records

About VT Dairy Private Limited

Data last updated:

VT Dairy Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 23 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74900TG2014PTC096950. Its GSTIN is 36AAECV9964F1ZT (Telangana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Venkateswa Rao Chilukuri and Chilukuri Naga Raju.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at House No – 20 – M/97/Ca/302 Mathrushri Nagar Miyapur, Hyderabad, Telangana, India – 500049.

As per the financials filed for FY 2022, the company reported a revenue of ₹66.17 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹10.55 Cr (net margin -15.9%) and EBITDA of -₹8.01 Cr (EBITDA margin -12.1%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 12% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.7 Cr and satisfied charges of ₹26.85 Cr on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 4 cases are pending. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.99 Cr; the latest was in March 2021. Its 6 peer companies in the Food and Beverages industry (Dairy, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 3 smaller; the largest is Westernland Dairy Private Limited with revenue of ₹67.16 Cr.

VT Dairy Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-07-0008199). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900TG2014PTC096950
Registration Number 096950
Incorporation Date 23 December 2014
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-07-0008199

Recognitions & Rankings of VT Dairy

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-TS-07-0008199

Contact details

VT Dairy Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No – 20 – M/97/Ca/302 Mathrushri Nagar Miyapur, Hyderabad, Telangana, India – 500049
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of VT Dairy Private Limited, buy the company report.

Comprehensive company report
VT Dairy 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 VT Dairy 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 VT Dairy Private Limited, buy the company report.

Financials of VT Dairy Private Limited

FY 2022 filings available

VT Dairy Private Limited reported revenue of ₹66.17 Cr (down 57% YoY) for FY 2022.

Revenue · FY 2022
₹66.17 Cr ▼ 57%
Net loss · FY 2022
₹10.55 Cr margin -15.9%
EBITDA · FY 2022
-₹8.01 Cr margin -12.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 24%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 398%
3 years · compounded
▼ 53%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 57% fall in the latest year. EBITDA fell 398% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹8.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.55 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-12.1%
Net Profit Margin-15.9%
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 VT Dairy Private Limited, buy the company report.

Board of directors of VT Dairy Private Limited

VT Dairy has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkateswa Rao ChilukuriDirector23 Dec 201411 Years 10 MonthsCurrent
Chilukuri Naga RajuDirector23 Dec 201411 Years 10 MonthsCurrent
Dasaradha Ramakrishna MatchsaAdditional Director18 Jan 20224 Years 9 MonthsCurrent
Satyanarayana ChilukuriAdditional Director22 Jan 201511 Years 9 MonthsCurrent

Peer comparison

VT Dairy Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Dairy, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Westernland Dairy Private Limited₹67.16 Cr (FY 2021)3.0%Bhubaneswar, Odisha, India
Bliss Dairy Fresh Private Limited₹67.16 Cr (FY 2022)62.0%Mumbai, Maharashtra, India
Girnar Dairy Foods Private Limited₹66.7 Cr (FY 2025)3.0%Junagadh, Gujarat, India
VT Dairy Private Limitedthis company₹66.17 Cr (FY 2022)-₹10.55 Cr-15.9%-57.0%21Hyderabad, Telangana, India
Ascon Dairy Private Limited₹64.97 Cr (FY 2021)30.0%Delhi, India
Rajrani Cold Storage and Ice Plant Private Limited₹64.42 Cr (FY 2025)-19.0%Uttar Pradesh, India
Laxmi Ice-Cream Private Limited.₹63.66 Cr (FY 2024)17.0%New Delhi, Delhi, India

To see the full peer comparison of VT Dairy Private Limited, buy the company report.

Auditor

VT Dairy Private Limited is audited by SPRB & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SPRB & ASSOCIATESFY 2021023678S

Shareholding

The shareholding of VT Dairy Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VT Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.7 Cr
Satisfied charges
₹26.85 Cr
Breakdown by lending institutions
State Bank of India₹18.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 2018100217097State Bank of India₹18.7 CrOpen
15 Sep 2017100149840Indian Bank₹1.6 CrSatisfied
06 May 2016100024413Indian Bank₹15.75 CrSatisfied
11 May 201510571419Hdfc Bank Limited₹9.5 CrSatisfied

To see the full charge records of VT Dairy Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

VT Dairy Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.99 Cr; the latest was in March 2021.

Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹5.99 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Feb 2021Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Mar 2018Funding round₹1.04 CrInvestors: 4 individuals
Feb 2016Funding round₹2.66 CrInvestors: 4 individuals
Mar 2015Funding round₹2.29 CrInvestors: 4 individuals

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

MSME payment delays

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

Employees & EPFO

VT Dairy Private Limited has a workforce of 21 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-47.5%

GST

VT Dairy has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AAECV9964F1ZTTelanganaActive01 Jul 2017
37AAECV9964F1ZRAndhra PradeshActive01 Jul 2017

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

Recent activity

VT Dairy Private Limited has 5 board changes on record since 2014: 4 appointments and 1 cessation. The latest: Dasaradha Ramakrishna Matchsa was appointed as Additional Director on 18 Jan 2022.

AGM
Vt Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Vt Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Appointed
Dasaradha Ramakrishna Matchsa was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 18.70 Cr registered on 16 Nov 2018 with Charge ID 100217097 was modified on 13 Aug 2020.
Ceased
Tatareddy Bethireddy ceased to be Company Secretary.
Charges
A charge registered on 15 Sep 2017 via Charge ID 100149840 with Indian Bank was fully satisfied on 30 Mar 2019.
Charges
A charge registered on 06 May 2016 via Charge ID 100024413 with Indian Bank was fully satisfied on 30 Mar 2019.
Charges
A charge with State Bank Of India amounted to Rs. 18.70 Cr with Charge ID 100217097 was registered on 16 Nov 2018.
Charges
A charge with Indian Bank amounted to Rs. 1.60 Cr with Charge ID 100149840 was registered on 15 Sep 2017.
Charges
A charge with Indian Bank of Rs. 15.75 Cr registered on 06 May 2016 with Charge ID 100024413 was modified on 06 Sep 2016.
Charges
A charge with Indian Bank amounted to Rs. 15.75 Cr with Charge ID 100024413 was registered on 06 May 2016.
Charges
A charge registered on 11 May 2015 via Charge ID 10571419 with Hdfc Bank Limited was fully satisfied on 04 May 2016.

5 earlier events are in the company report.

Frequently asked questions

VT Dairy is an active private limited company based in Hyderabad, Telangana, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 23 December 2014 (12+ years old) and is registered under CIN U74900TG2014PTC096950.

VT Dairy has 4 current directors:

The latest financial statements of VT Dairy on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of VT Dairy is 36AAECV9964F1ZT, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AAECV9964F1ZR (Andhra Pradesh).

The CIN (Corporate Identification Number) of VT Dairy is U74900TG2014PTC096950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VT Dairy has 12 court cases on record: 1 filed by the company and 11 filed against it. 4 are pending. Most are in the district courts.

VT Dairy was incorporated on 23 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Hyderabad.

VT Dairy has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5.99 Cr; the latest was in March 2021.

The peers of VT Dairy by revenue are Westernland Dairy Private Limited, Bliss Dairy Fresh Private Limited, Girnar Dairy Foods Private Limited, Ascon Dairy Private Limited, Rajrani Cold Storage and Ice Plant Private Limited and 1 more, all in the Food and Beverages industry (Dairy, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products).

Dasaradha Ramakrishna Matchsa was appointed as Additional Director on 18 Jan 2022. Tatareddy Bethireddy ceased to be Company Secretary on 30 Jun 2019. Satyanarayana Chilukuri was appointed as Additional Director on 22 Jan 2015. VT Dairy has 5 board changes on record in total.

Yes, VT Dairy is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-07-0008199).