Key Metrics
AUTHORISED CAPITAL
78.50 cr
PAID-UP CAPITAL
69.87 cr
COMPANY AGE
32 Years 5 Months
since 1993-12-01
LAST FILING WITH ROC
2012-12-31
Last AGM: 2013-06-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Kool Breweries Limited
Kool Breweries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15511HR1993PLC034802). Business overview includes Food And Beverages (Distilling), incorporated on December 01, 1993 (33+ years old), headquartered in Na, Haryana, India. The company is currently Amalgamated. It has 5 active directors.
Distilling
Manufacturing
Rectifying & Blending Of Spirits
Beverage
Country Liquor
- Location Plot No 2 Dharuheradistt Rewari Haryanaa, Na, Haryana
CIN / LLPINU15511HR1993PLC034802
Company No.034802
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1993-12-01
Date of AGM2013-06-29
Date of Balance Sheet2012-12-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Kool Breweries 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 (5)
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 Kool Breweries Limited
What is CIN of Kool Breweries Limited?
The Corporate Identification Number (CIN) for Kool Breweries Limited is U15511HR1993PLC034802. 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 034802 as per MCA.
When was Kool Breweries Limited incorporated?
Kool Breweries Limited was incorporated 32 years 5 months ago on 01 Dec 1993.
What is paid-up capital and authorised share capital of Kool Breweries Limited?
The paid-up capital of Kool Breweries Limited is ₹ 698,671,700.00 and authorised share capital is ₹ 785,000,000.00.
Who are the current board members and directors of Kool Breweries Limited?
Currently 5 directors are associated with Kool Breweries Limited: Vikas Bhatia, Sweta Srivastava, Sweta Srivastava, Jacky Jayant Dhruve, Dhiraj Kapur.
- Vikas Bhatia
- Sweta Srivastava
- Sweta Srivastava
- Jacky Jayant Dhruve
- Dhiraj Kapur
What is the registered address of Kool Breweries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kool Breweries Limited is Plot No 2 Dharuheradistt Rewari Haryanaa, Na, Haryana, India.
What is the ROC code of Kool Breweries Limited?
Kool Breweries Limited ROC code is Roc Delhi.
What is the company classification of Kool Breweries Limited?
Kool Breweries Limited is classified as Public Limited Indian Non-Government Company.
Kool Breweries Limited - is it listed or unlisted?
Kool Breweries Limited is a Unlisted company.
What is the current status of Kool Breweries Limited?
Kool Breweries Limited is currently Amalgamated and registered in Na, Haryana, India.
What industry or business activity is Kool Breweries Limited associated with?
Kool Breweries Limited lists activity aligned with: Food And Beverages - Distilling. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Kool Breweries 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 Kool Breweries Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.