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Key Metrics
AUTHORISED CAPITAL
2,000.00 cr
PAID-UP CAPITAL
1,279.99 cr
COMPANY AGE
2 Years 10 Months
since 2023-07-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Vayona Energy Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Vayona Energy Private Limited
Vayona Energy Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U35106MH2023PTC407797). Business overview includes Transportation (Repair Of Ships), incorporated on July 31, 2023 (3+ years old), headquartered in Malad West, Maharashtra, India. The company is currently Active. It has 8 active directors.
Repair Of Ships
Boats
- Location S-16, 2Nd Floor, Sej Plaza, Marve Road, Malad West, Maharashtra - 400064
Name History
CIN / LLPINU35106MH2023PTC407797
Company No.407797
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-07-31
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Vayona Energy 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Axis Bank Limited : 280.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 12 Dec 2025
|
280.00 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Vayona Energy Private Limited
What is CIN of Vayona Energy Private Limited?
The Corporate Identification Number (CIN) for Vayona Energy Private Limited is U35106MH2023PTC407797. 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 407797 as per MCA.
When was Vayona Energy Private Limited incorporated?
Vayona Energy Private Limited was incorporated 2 years 10 months ago on 31 Jul 2023.
What is paid-up capital and authorised share capital of Vayona Energy Private Limited?
The paid-up capital of Vayona Energy Private Limited is ₹ 12,799,900,000.00 and authorised share capital is ₹ 20,000,000,000.00.
Who are the current board members and directors of Vayona Energy Private Limited?
Currently 7 directors are associated with Vayona Energy Private Limited: Vellayan Subbiah, Prashant Jain, Ankur Nand Thadani, Mayank Bajpai, Pritesh Vinay, Miteshwar Singh, Srinivasan Thirumurthi.
- Vellayan Subbiah
- Prashant Jain
- Ankur Nand Thadani
- Mayank Bajpai
- Pritesh Vinay
- Miteshwar Singh
- Srinivasan Thirumurthi
What is the registered address of Vayona Energy Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vayona Energy Private Limited is S-16, 2Nd Floor, Sej Plaza, Marve Road, Near Nutan Vidya Mandir School, Malad West, Maharashtra, 400064, India.
What is the ROC code of Vayona Energy Private Limited?
Vayona Energy Private Limited ROC code is Roc Mumbai.
What is the company classification of Vayona Energy Private Limited?
Vayona Energy Private Limited is classified as Private Limited Indian Non-Government Company.
Vayona Energy Private Limited - is it listed or unlisted?
Vayona Energy Private Limited is a Unlisted company.
What is the current status of Vayona Energy Private Limited?
Vayona Energy Private Limited is currently Active and registered in Malad West, Maharashtra, India.
What industry or business activity is Vayona Energy Private Limited associated with?
Vayona Energy Private Limited lists activity aligned with: Transportation - Repair Of Ships. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Vayona Energy Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vayona Energy Private Limited.
What is the turnover or revenue of Vayona Energy 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 Vayona Energy Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
