Ace Alcobev Private Limited - Company overview

Ace Alcobev Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900MH2012PTC229267)…

2012-04-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
17.50 cr
PAID-UP CAPITAL
16.69 cr
COMPANY AGE
14 Years 2 Months
since 2012-04-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
21.30 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 22:15:42

About Ace Alcobev Private Limited

Ace Alcobev Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900MH2012PTC229267). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on April 04, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹5.97 Lakh with a loss of ₹24.35 Lakh. It has 3 active directors.

Alcoholic Beverage Manufacturing & Distribution
  • Location Office No. 1010, Meadows, Sahar Plaza, J.B Nagar,, Mumbai, Maharashtra - 400059
CIN / LLPINU74900MH2012PTC229267
Company No.229267
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-04-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ace Alcobev Private 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 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 (3)

A
ABHIJIT PENUGONDA RAO
Director | Since 2016-06-25
H
Hitesh Dharamdas Thawani
Director | Since 2024-04-10
Y
Yogita Mahesh More
Company Secretary | Since 2025-01-27

Charges Overview

Others : 24.47 cr
Open Charges: 2 Satisfied Charges: 0
Open 21.30 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 16 Dec 2024
 3.17 cr Open
Others
Creation Date: 16 Oct 2019
 21.30 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ace Alcobev Private Limited
What is CIN of Ace Alcobev Private Limited?
The Corporate Identification Number (CIN) for Ace Alcobev Private Limited is U74900MH2012PTC229267. 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 229267 as per MCA.
When was Ace Alcobev Private Limited incorporated?
Ace Alcobev Private Limited was incorporated 14 years 2 months ago on 04 Apr 2012.
What is paid-up capital and authorised share capital of Ace Alcobev Private Limited?
The paid-up capital of Ace Alcobev Private Limited is ₹ 166,940,000.00 and authorised share capital is ₹ 175,000,000.00.
Who are the current board members and directors of Ace Alcobev Private Limited?
Currently 3 directors are associated with Ace Alcobev Private Limited: Abhijit Penugonda Rao, Hitesh Dharamdas Thawani, Yogita Mahesh More.
  • Abhijit Penugonda Rao
  • Hitesh Dharamdas Thawani
  • Yogita Mahesh More
What is the registered address of Ace Alcobev Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ace Alcobev Private Limited is Office No. 1010, Meadows, Sahar Plaza, J.B Nagar,, Andheri Kurla Road, Andheri East, Mumbai, Mumbai, Maharashtra, 400059, India.
What is the ROC code of Ace Alcobev Private Limited?
Ace Alcobev Private Limited ROC code is Roc Mumbai.
What is the company classification of Ace Alcobev Private Limited?
Ace Alcobev Private Limited is classified as Private Limited Indian Non-Government Company.
Ace Alcobev Private Limited - is it listed or unlisted?
Ace Alcobev Private Limited is a Unlisted company.
What is the current status of Ace Alcobev Private Limited?
Ace Alcobev Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ace Alcobev Private Limited associated with?
Ace Alcobev Private Limited lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution. See the Overview and Competition sections for fuller industry context.
Does Ace Alcobev Private Limited have GST registrations on file?
Ace Alcobev Private Limited shows 1 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 Ace Alcobev Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ace Alcobev Private Limited.
What is the turnover or revenue of Ace Alcobev Private 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 Ace Alcobev Private 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 Ace Alcobev Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 15.13 Cr. Verify figures on the Financial tab and supporting filings.