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Key Metrics
AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
32 Years 6 Months
since 1993-12-10
LAST FILING WITH ROC
2007-03-31
Last AGM: 2007-09-26
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Pelican Drinks Pvt Ltd 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 Pelican Drinks Pvt Ltd
Pelican Drinks Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15540MH1993PTC166399). Business overview includes Food And Beverages (Beverage), incorporated on December 10, 1993 (33+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 1 active directors.
Beverage
Soft Drink
Manufacturing
Mineral Waters
- Location 171 - C, Mittal Court Nariman Point, Mumbai, Maharashtra - 400021
CIN / LLPINU15540MH1993PTC166399
Company No.166399
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-12-10
Date of AGM2007-09-26
Date of Balance Sheet2007-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Pelican Drinks Pvt Ltd
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 of Pelican Drinks Pvt Ltd (1)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Pelican Drinks Pvt Ltd
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 Pelican Drinks Pvt Ltd
What is CIN of Pelican Drinks Pvt Ltd?
The Corporate Identification Number (CIN) for Pelican Drinks Pvt Ltd is U15540MH1993PTC166399. 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 166399 as per MCA.
When was Pelican Drinks Pvt Ltd incorporated?
Pelican Drinks Pvt Ltd was incorporated 32 years 6 months ago on 10 Dec 1993.
What is paid-up capital and authorised share capital of Pelican Drinks Pvt Ltd?
The paid-up capital of Pelican Drinks Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Pelican Drinks Pvt Ltd?
Currently 1 directors are associated with Pelican Drinks Pvt Ltd: Suresh Madhava Hegde.
- Suresh Madhava Hegde
What is the registered address of Pelican Drinks Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Pelican Drinks Pvt Ltd is 171 - C, Mittal Court Nariman Point, Mumbai, Maharashtra, 400021, India.
What is the ROC code of Pelican Drinks Pvt Ltd?
Pelican Drinks Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Pelican Drinks Pvt Ltd?
Pelican Drinks Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Pelican Drinks Pvt Ltd - is it listed or unlisted?
Pelican Drinks Pvt Ltd is a Unlisted company.
What is the current status of Pelican Drinks Pvt Ltd?
Pelican Drinks Pvt Ltd is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Pelican Drinks Pvt Ltd associated with?
Pelican Drinks Pvt Ltd lists activity aligned with: Food And Beverages - Beverage. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Pelican Drinks Pvt Ltd?
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 Pelican Drinks Pvt Ltd?
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.
