Adithya Coffee Private Limited - Company overview

Adithya Coffee Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15200KA2011PTC0603…

2011-09-14 Bangalore, Karnataka Under Process Of Striking Off Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
14 Years 8 Months
since 2011-09-14
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
1
33.00 Lakh
SATISFIED CHARGES
1
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 12:45:22

About Adithya Coffee Private Limited

Adithya Coffee Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15200KA2011PTC060388). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on September 14, 2011 (15+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Under Process Of Striking Off with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹12.61 Lakh with a loss of ₹22.22 Lakh. It has 3 active directors.

Tea & Coffee Processing
  • Location No 23, 2Nd Main Kaveripura, Kamakshipalya, Bangalore, Karnataka - 560079
CIN / LLPINU15200KA2011PTC060388
Company No.060388
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-09-14
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Adithya Coffee Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
Director | Since 2011-09-14
S
Additional Director | Since 2022-12-05
N
Director | Since 2011-09-14

Charges Overview

Karnataka Bank Limited : 33.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open 33.00 Lakh
Satisfied 0
LenderAmountStatus
Karnataka Bank Limited
Creation Date: 30 Jan 2012
33.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Adithya Coffee Private Limited
What is CIN of Adithya Coffee Private Limited?
The Corporate Identification Number (CIN) for Adithya Coffee Private Limited is U15200KA2011PTC060388. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 060388 as per MCA.
When was Adithya Coffee Private Limited incorporated?
Adithya Coffee Private Limited was incorporated 14 years 8 months ago on 14 Sep 2011.
What is paid-up capital and authorised share capital of Adithya Coffee Private Limited?
The paid-up capital of Adithya Coffee Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Adithya Coffee Private Limited?
Currently 3 directors are associated with Adithya Coffee Private Limited: Subbaraju Lakshmipathiraju, Srinivasan Kannan, Nallur Subbaraju.
  • Subbaraju Lakshmipathiraju
  • Srinivasan Kannan
  • Nallur Subbaraju
What is the registered address of Adithya Coffee Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Adithya Coffee Private Limited is No 23, 2Nd Main Kaveripura, Kamakshipalya, Bangalore, Karnataka, 560079, India.
What is the ROC code of Adithya Coffee Private Limited?
Adithya Coffee Private Limited ROC code is Roc Bangalore.
What is the company classification of Adithya Coffee Private Limited?
Adithya Coffee Private Limited is classified as Private Limited Indian Non-Government Company.
Adithya Coffee Private Limited - is it listed or unlisted?
Adithya Coffee Private Limited is a Unlisted company.
What is the current status of Adithya Coffee Private Limited?
Adithya Coffee Private Limited is currently Under Process Of Striking Off and registered in Bangalore, Karnataka, India.
What industry or business activity is Adithya Coffee Private Limited associated with?
Adithya Coffee Private Limited lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Adithya Coffee Private Limited have GST registrations on file?
Adithya Coffee Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Adithya Coffee Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Adithya Coffee Private Limited.
What is the turnover or revenue of Adithya Coffee Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Adithya Coffee Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Adithya Coffee Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 21.45 Lakh. Verify figures on the Financial tab and supporting filings.