Waluj Beverages Pvt Ltd - Company overview

Waluj Beverages Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500PN1986PTC152255). Bu…

1986-05-27 Pune, Maharashtra Converted To Llp Unlisted
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.00 Lakh
COMPANY AGE
40 Years 0 Months
since 1986-05-27
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-06-30
OPEN CHARGES
3
-3.17 cr
SATISFIED CHARGES
4
3.17 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-05-13 15:30:14

About Waluj Beverages Pvt Ltd

Waluj Beverages Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500PN1986PTC152255). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on May 27, 1986 (40+ years old), headquartered in Pune, Maharashtra, India. The company is currently Converted To Llp. It has 5 active directors.

Food & Beverage Retail & Distribution
  • Location Growel House, 410/1, 411/2, Mumbai Pune Road, Dapodi,, Pune, Maharashtra - 411012
CIN / LLPINU15500PN1986PTC152255
Company No.152255
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1986-05-27
Date of AGM2015-06-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active Compliance-

Financial Performance of Waluj Beverages 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 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 (5)

R
RAMESHKUMAR MORE
Director | Since 1986-05-27
A
ABHISHEK RAMESHKUMAR MORE
Director | Since 1998-10-01
R
ROHIT RAMESHKUMAR MORE
Director | Since 1997-09-01
U
UMESH KUMAR MORE
Director | Since 1998-10-01
N
NIRAJKUMAR MORE
Director | Since 1998-10-01

Charges Overview

The Saraswat Co-Op Bank Ltd. : 2.48 cr
Maharashtra State Financial Corporation : 48.50 Lakh
The Saraswat Co. -Op Bank Ltd. : 20.00 Lakh
Open Charges: 3 Satisfied Charges: 4
Open -3.17 cr
Satisfied 3.17 cr
LenderAmountStatus
The Saraswat Co-Op Bank Ltd.
Creation Date: 28 Jul 1997
 2.40 cr Closed
The Saraswat Co. -Op Bank Ltd.
Creation Date: 10 Oct 1988
 20.00 Lakh Closed
Maharashtra State Financial Corporation
Creation Date: 12 Jan 1988
 48.50 Lakh Closed

Flagged By Authority

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Frequently Asked Questions about Waluj Beverages Pvt Ltd
What is CIN of Waluj Beverages Pvt Ltd?
The Corporate Identification Number (CIN) for Waluj Beverages Pvt Ltd is U15500PN1986PTC152255. 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 152255 as per MCA.
When was Waluj Beverages Pvt Ltd incorporated?
Waluj Beverages Pvt Ltd was incorporated 40 years 9 days ago on 27 May 1986.
What is paid-up capital and authorised share capital of Waluj Beverages Pvt Ltd?
The paid-up capital of Waluj Beverages Pvt Ltd is ₹ 2,400,100.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Waluj Beverages Pvt Ltd?
Currently 5 directors are associated with Waluj Beverages Pvt Ltd: Rameshkumar More, Abhishek Rameshkumar More, Rohit Rameshkumar More, Umesh Kumar More, Nirajkumar More.
  • Rameshkumar More
  • Abhishek Rameshkumar More
  • Rohit Rameshkumar More
  • Umesh Kumar More
  • Nirajkumar More
What is the registered address of Waluj Beverages Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Waluj Beverages Pvt Ltd is Growel House, 410/1, 411/2, Mumbai Pune Road, Dapodi,, Pune, Maharashtra, 411012, India.
What is the ROC code of Waluj Beverages Pvt Ltd?
Waluj Beverages Pvt Ltd ROC code is Roc Pune.
What is the company classification of Waluj Beverages Pvt Ltd?
Waluj Beverages Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Waluj Beverages Pvt Ltd - is it listed or unlisted?
Waluj Beverages Pvt Ltd is a Unlisted company.
What is the current status of Waluj Beverages Pvt Ltd?
Waluj Beverages Pvt Ltd is currently Converted To Llp and registered in Pune, Maharashtra, India.
What industry or business activity is Waluj Beverages Pvt Ltd associated with?
Waluj Beverages Pvt Ltd lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Waluj Beverages Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Waluj Beverages Pvt Ltd.
What is the turnover or revenue of Waluj Beverages 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 Waluj Beverages Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.