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Key Metrics
AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
3.30 cr
COMPANY AGE
16 Years 9 Months
since 2009-08-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-3.70 cr
SATISFIED CHARGES
1
4.00 cr
ACTIVE GST
2
Updated: 2024-12-21 16:08:25
Company Health Scores
Health scores for Begud Beverages 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 Begud Beverages
Begud Beverages is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15494DL2009PTC193560). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on August 25, 2009 (17+ 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 ₹4.25 Cr with a profit of ₹14.06 Lakh. It has 2 active directors. The company employs approximately 18 people.
Food & Beverage Retail & Distribution
- Location D-73 , Basement Nangal Dewat , Vasant Kunj, New Delhi, Delhi - 110070
- Website inorewaterindia.com
Name History
CIN / LLPINU15494DL2009PTC193560
Company No.193560
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-08-25
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Begud Beverages
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)
M
Charges Overview
Allahabad Bank : 4.00 cr
Others : 30.19 Lakh
Open Charges: 2
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 10 Aug 2022
|
15.39 Lakh | Open |
|
Others
Creation Date: 31 Jul 2021
|
14.80 Lakh | Open |
|
Allahabad Bank
Creation Date: 19 Sep 2011
|
4.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| 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
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Frequently Asked Questions about Begud Beverages
What is CIN of Begud Beverages?
The Corporate Identification Number (CIN) for Begud Beverages is U15494DL2009PTC193560. 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 193560 as per MCA.
When was Begud Beverages incorporated?
Begud Beverages was incorporated 16 years 9 months ago on 25 Aug 2009.
What is paid-up capital and authorised share capital of Begud Beverages?
The paid-up capital of Begud Beverages is ₹ 33,000,000.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of Begud Beverages?
Currently 2 directors are associated with Begud Beverages: Mohit, Vinod Kumar.
- Mohit
- Vinod Kumar
What is the registered address of Begud Beverages?
As per Ministry of Corporate Affairs (MCA), the registered address of Begud Beverages is D-73 , Basement Nangal Dewat , Vasant Kunj, New Delhi, Delhi, 110070, India.
What is the official website of Begud Beverages?
The official website of Begud Beverages is https://inorewaterindia.com.
What is the ROC code of Begud Beverages?
Begud Beverages ROC code is Roc Delhi I.
What is the company classification of Begud Beverages?
Begud Beverages is classified as Private Limited Indian Non-Government Company.
Begud Beverages - is it listed or unlisted?
Begud Beverages is a Unlisted company.
What is the current status of Begud Beverages?
Begud Beverages is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Begud Beverages associated with?
Begud Beverages lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Begud Beverages have?
Available records indicate roughly 18 employees for Begud Beverages. Confirm against filings and EPFO-related signals on the profile where shown.
Does Begud Beverages have GST registrations on file?
Begud Beverages 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 Begud Beverages?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Begud Beverages.
How do I contact Begud Beverages?
Use the official website at https://inorewaterindia.com 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 Begud Beverages?
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 Begud Beverages?
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 Begud Beverages (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -5.81 Cr. 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.
