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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
6 Years 7 Months
since 2019-10-14
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-01
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-27 22:53:43
Company Health Scores
Health scores for Ccl Beverages 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 Ccl Beverages Private Limited
Ccl Beverages Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549AP2019PTC113114). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on October 14, 2019 (7+ years old), headquartered in Chittoor, Andhra Pradesh, India. The company is currently Amalgamated. It has 2 active directors.
Tea & Coffee Processing
- Location Door No/Sy No.269/1,Kuvvakolli Village Varadaiahpalem Mandal, Chittoor, Andhra Pradesh - 517645
- Website continental.coffee
CIN / LLPINU15549AP2019PTC113114
Company No.113114
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2019-10-14
Date of AGM2021-11-01
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active Compliance-
Financial Performance of Ccl Beverages 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 (2)
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
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Frequently Asked Questions about Ccl Beverages Private Limited
What is CIN of Ccl Beverages Private Limited?
The Corporate Identification Number (CIN) for Ccl Beverages Private Limited is U15549AP2019PTC113114. 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 113114 as per MCA.
When was Ccl Beverages Private Limited incorporated?
Ccl Beverages Private Limited was incorporated 6 years 7 months ago on 14 Oct 2019.
What is paid-up capital and authorised share capital of Ccl Beverages Private Limited?
The paid-up capital of Ccl Beverages Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Ccl Beverages Private Limited?
Currently 2 directors are associated with Ccl Beverages Private Limited: Bandi Mohan Krishna, Challa Srishant.
- Bandi Mohan Krishna
- Challa Srishant
What is the registered address of Ccl Beverages Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ccl Beverages Private Limited is Door No/Sy No.269/1,Kuvvakolli Village Varadaiahpalem Mandal, Chittoor, Andhra Pradesh, 517645, India.
What is the official website of Ccl Beverages Private Limited?
The official website of Ccl Beverages Private Limited is https://continental.coffee.
What is the ROC code of Ccl Beverages Private Limited?
Ccl Beverages Private Limited ROC code is Roc Vijayawada.
What is the company classification of Ccl Beverages Private Limited?
Ccl Beverages Private Limited is classified as Private Limited Indian Non-Government Company.
Ccl Beverages Private Limited - is it listed or unlisted?
Ccl Beverages Private Limited is a Unlisted company.
What is the current status of Ccl Beverages Private Limited?
Ccl Beverages Private Limited is currently Amalgamated and registered in Chittoor, Andhra Pradesh, India.
What industry or business activity is Ccl Beverages Private Limited associated with?
Ccl Beverages Private Limited lists activity aligned with: Agriculture - Tea & Coffee Processing. See the Overview and Competition sections for fuller industry context.
Does Ccl Beverages Private Limited have GST registrations on file?
Ccl Beverages 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.
How do I contact Ccl Beverages Private Limited?
Use the official website at https://continental.coffee 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 Ccl Beverages 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 Ccl Beverages 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 Ccl Beverages Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ -2.10 Lakh. Verify figures on the Financial tab and supporting filings.
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.
