Aurum Brewworks Private Limited - Company overview

Aurum Breworks is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15136KA2017PTC105134). Business ov…

2017-07-28 Bangalore, Karnataka Active Unlisted Active Compliant
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AB Aurum Brewworks Private Limited
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Key Metrics

AUTHORISED CAPITAL
14.00 cr
PAID-UP CAPITAL
13.82 cr
COMPANY AGE
8 Years 10 Months
since 2017-07-28
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
3
2.47 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-03 14:25:51

About Aurum Breworks

Aurum Breworks is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15136KA2017PTC105134). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on July 28, 2017 (9+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹18.80 Cr with a profit of ₹76.87 Lakh. It has 7 active directors. The company employs approximately 85 people.

Hotel & Accommodation Services
  • Location Third Floor, No 82/8 Sarjapur Road Doddakanneli, Bangalore, Karnataka - 560035
  • Website aurumbrew.works
CIN / LLPINU15136KA2017PTC105134
Company No.105134
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-07-28
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Aurum Breworks

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 (7)

R
ROHIN RAZDAN
Director | Since 2018-04-25
C
CHARANJEET SINGH REKHI
Director | Since 2018-04-25
S
SOFTY AGARWAL
Company Secretary | Since 2021-10-01
A
AMONG SENTILA JACOB
Director | Since 2019-05-28
R
RAVICHANDRA GOGINENI
Director | Since 2018-07-25
S
SUMIT GULATI
Director | Since 2017-07-28

Charges Overview

Idbi Bank Limited : 2.47 cr
Open Charges: 3 Satisfied Charges: 0
Open 2.47 cr
Satisfied 0
LenderAmountStatus
Idbi Bank Limited
Creation Date: 30 Dec 2020
 9.60 Lakh Open
Idbi Bank Limited
Creation Date: 08 Jul 2020
 37.20 Lakh Open
Idbi Bank Limited
Creation Date: 22 Feb 2019
 2.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Aurum Breworks
What is CIN of Aurum Breworks?
The Corporate Identification Number (CIN) for Aurum Breworks is U15136KA2017PTC105134. 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 105134 as per MCA.
When was Aurum Breworks incorporated?
Aurum Breworks was incorporated 8 years 10 months ago on 28 Jul 2017.
What is paid-up capital and authorised share capital of Aurum Breworks?
The paid-up capital of Aurum Breworks is ₹ 138,189,050.00 and authorised share capital is ₹ 140,000,000.00.
Who are the current board members and directors of Aurum Breworks?
Currently 7 directors are associated with Aurum Breworks: Rohin Razdan, Charanjeet Singh Rekhi, Softy Agarwal, Among Sentila Jacob, Ravichandra Gogineni, Sumit Gulati, Arpit Kumar Arora.
  • Rohin Razdan
  • Charanjeet Singh Rekhi
  • Softy Agarwal
  • Among Sentila Jacob
  • Ravichandra Gogineni
  • Sumit Gulati
  • Arpit Kumar Arora
What is the registered address of Aurum Breworks?
As per Ministry of Corporate Affairs (MCA), the registered address of Aurum Breworks is Third Floor, No 82/8 Sarjapur Road Doddakanneli, Bangalore, Karnataka, 560035, India.
What is the official website of Aurum Breworks?
The official website of Aurum Breworks is https://aurumbrew.works.
What is the ROC code of Aurum Breworks?
Aurum Breworks ROC code is Roc Bangalore.
What is the company classification of Aurum Breworks?
Aurum Breworks is classified as Private Limited Indian Non-Government Company.
Aurum Breworks - is it listed or unlisted?
Aurum Breworks is a Unlisted company.
What is the current status of Aurum Breworks?
Aurum Breworks is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Aurum Breworks associated with?
Aurum Breworks lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Aurum Breworks have?
Available records indicate roughly 85 employees for Aurum Breworks. Confirm against filings and EPFO-related signals on the profile where shown.
Does Aurum Breworks have GST registrations on file?
Aurum Breworks 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 Aurum Breworks?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Aurum Breworks.
How do I contact Aurum Breworks?
Use the official website at https://aurumbrew.works and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Aurum Breworks?
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 Aurum Breworks?
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 Aurum Breworks (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.18 Cr. Verify figures on the Financial tab and supporting filings.