Liquid'Z (India) Private Limited - Company overview

Liquid'Z (India) Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15520TG2004PTC04…

2004-08-26 Ydeguda, Hyderabad - 500 029, Telangana Strike Off Unlisted
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L( Liquid'Z (India) Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
21 Years 8 Months
since 2004-08-26
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Liquid'Z (India) Private Limited

Liquid'Z (India) Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15520TG2004PTC044003). Business overview includes Food And Beverages (Beverage), incorporated on August 26, 2004 (22+ years old), headquartered in Ydeguda, Hyderabad - 500 029, Telangana, India. The company is currently Strike Off. It has 2 active directors.

Beverage Wines Manufacturing
  • Location 3-6-290/B/505, Sai Tirumala, Hydeguda Hyderabad - 500 029 Ydeguda, Ydeguda, Hyderabad - 500 029, Telangana
CIN / LLPINU15520TG2004PTC044003
Company No.044003
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-08-26
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active Compliance-

Financial Performance of Liquid'Z (India) 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 (2)

M
Director | Since 2005-04-01
V
Director | Since 2004-08-26

Flagged By Authority

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Frequently Asked Questions about Liquid'Z (India) Private Limited
What is CIN of Liquid'Z (India) Private Limited?
The Corporate Identification Number (CIN) for Liquid'Z (India) Private Limited is U15520TG2004PTC044003. 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 044003 as per MCA.
When was Liquid'Z (India) Private Limited incorporated?
Liquid'Z (India) Private Limited was incorporated 21 years 8 months ago on 26 Aug 2004.
What is paid-up capital and authorised share capital of Liquid'Z (India) Private Limited?
The paid-up capital of Liquid'Z (India) Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Liquid'Z (India) Private Limited?
Currently 2 directors are associated with Liquid'Z (India) Private Limited: Mihir Desai Vijay, Vivek Khemchand Chawla.
  • Mihir Desai Vijay
  • Vivek Khemchand Chawla
What is the registered address of Liquid'Z (India) Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Liquid'Z (India) Private Limited is 3-6-290/B/505, Sai Tirumala, Hydeguda Hyderabad - 500 029 Ydeguda, Hyderabad - 500 029, Ydeguda, Hyderabad - 500 029, Telangana, India.
What is the ROC code of Liquid'Z (India) Private Limited?
Liquid'Z (India) Private Limited ROC code is Roc Hyderabad.
What is the company classification of Liquid'Z (India) Private Limited?
Liquid'Z (India) Private Limited is classified as Private Limited Indian Non-Government Company.
Liquid'Z (India) Private Limited - is it listed or unlisted?
Liquid'Z (India) Private Limited is a Unlisted company.
What is the current status of Liquid'Z (India) Private Limited?
Liquid'Z (India) Private Limited is currently Strike Off and registered in Ydeguda, Hyderabad - 500 029, Telangana, India.
What industry or business activity is Liquid'Z (India) Private Limited associated with?
Liquid'Z (India) Private Limited 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 Liquid'Z (India) 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 Liquid'Z (India) Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.