Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
5.20 cr
COMPANY AGE
29 Years 10 Months
since 1996-07-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
13
379.22 cr
SATISFIED CHARGES
15
253.92 cr
ACTIVE GST
2
Updated: 2025-07-08 19:00:31
About Udaipur Beverages Limited
Udaipur Beverages Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U92490DL1996PLC080714). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on July 26, 1996 (30+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹175.85 Cr with a profit of ₹4.06 Cr. It has 4 active directors. The company employs approximately 202 people. Its latest credit rating is BBB by Care.
Non-Alcoholic Beverage Manufacturing & Distribution
- Location 17, Sri Ram Road Civil Lines, New Delhi, Delhi - 110054
Name History
CIN / LLPINU92490DL1996PLC080714
Company No.080714
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1996-07-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Udaipur Beverages 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 (4)
Charges Overview
Yes Bank Limited : 202.00 cr
Canara Bank : 30.00 cr
Tata Capital Financial Services Limited : 30.00 cr
Open Charges: 13
Satisfied Charges: 15
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 28 May 2025
|
30.00 cr | Open |
|
Yes Bank Limited
Creation Date: 24 Sep 2024
|
10.00 cr | Open |
|
Yes Bank Limited
Creation Date: 24 Sep 2024
|
172.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
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 Udaipur Beverages Limited
What is CIN of Udaipur Beverages Limited?
The Corporate Identification Number (CIN) for Udaipur Beverages Limited is U92490DL1996PLC080714. 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 080714 as per MCA.
When was Udaipur Beverages Limited incorporated?
Udaipur Beverages Limited was incorporated 29 years 10 months ago on 26 Jul 1996.
What is paid-up capital and authorised share capital of Udaipur Beverages Limited?
The paid-up capital of Udaipur Beverages Limited is ₹ 52,036,660.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Udaipur Beverages Limited?
Currently 4 directors are associated with Udaipur Beverages Limited: Ashish Kumar Sethi, Pradeep Raghavan Nair, Vikas Mittal, Deepak Kumar Tibrewal.
- Ashish Kumar Sethi
- Pradeep Raghavan Nair
- Vikas Mittal
- Deepak Kumar Tibrewal
What is the registered address of Udaipur Beverages Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Udaipur Beverages Limited is 17, Sri Ram Road Civil Lines, New Delhi, Delhi, 110054, India.
What is the ROC code of Udaipur Beverages Limited?
Udaipur Beverages Limited ROC code is Roc Delhi.
What is the company classification of Udaipur Beverages Limited?
Udaipur Beverages Limited is classified as Public Limited Indian Non-Government Company.
Udaipur Beverages Limited - is it listed or unlisted?
Udaipur Beverages Limited is a Unlisted company.
What is the current status of Udaipur Beverages Limited?
Udaipur Beverages Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Udaipur Beverages Limited associated with?
Udaipur Beverages Limited lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Udaipur Beverages Limited have?
Available records indicate roughly 202 employees for Udaipur Beverages Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Udaipur Beverages Limited have GST registrations on file?
Udaipur Beverages Limited shows 2 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 Udaipur Beverages Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Udaipur Beverages Limited.
What is the turnover or revenue of Udaipur Beverages 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 Udaipur Beverages 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 Udaipur Beverages Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 48.41 Cr. Verify figures on the Financial tab and supporting filings.
