Parag Breweries Limited - Company overview

Carlsberg is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15531DL2005PLC288002). Business overview…

2005-08-24 New Delhi, Delhi Amalgamated Unlisted
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PB Parag Breweries Limited
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Key Metrics

AUTHORISED CAPITAL
17.70 cr
PAID-UP CAPITAL
13.19 cr
COMPANY AGE
20 Years 8 Months
since 2005-08-24
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-30
OPEN CHARGES
2
-114.75 cr
SATISFIED CHARGES
5
114.75 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 15:04:05

About Carlsberg

Carlsberg is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15531DL2005PLC288002). Business overview includes Food And Beverages (Beverage), incorporated on August 24, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Amalgamated. For FY 2016, the company reported revenue of ₹126.18 Cr with a profit of ₹21.16 Cr. It has 6 active directors. The company employs approximately 55 people.

Beverage Food Tobacco Products
  • Location Plot No. E-20, I & Ii Floor, Hauz Khas Market, New Delhi - 110 016, New Delhi, Delhi - 110016
CIN / LLPINU15531DL2005PLC288002
Company No.288002
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-08-24
Date of AGM2016-09-30
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Carlsberg

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 (6)

S
SWETA SRIVASTAVA
Company Secretary | Since 2014-09-01
S
SWETA SRIVASTAVA
Company Secretary | Since 2014-09-01
K
KRISHNAN RAMESH
Managing Director | Since 2016-07-15
R
RAHUL MALHOTRA
CFO | Since 2015-11-16
M
MICHAEL NORGAARD JENSEN
Additional Director | Since 2016-11-30
D
DHIRAJ KAPUR
Director | Since 2015-11-16

Charges Overview

Carlsberg India Private Limited : 76.15 cr
State Bank Of India (Lead Bank) : 38.60 cr
Open Charges: 2 Satisfied Charges: 5
Open -114.75 cr
Satisfied 114.75 cr
LenderAmountStatus
Carlsberg India Private Limited
Creation Date: 01 Mar 2012
 20.00 cr Closed
Carlsberg India Private Limited
Creation Date: 02 Jun 2011
 26.15 cr Closed
Carlsberg India Private Limited
Creation Date: 27 Aug 2009
 30.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-99.29500000

Flagged By Authority

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Frequently Asked Questions about Carlsberg
What is CIN of Carlsberg?
The Corporate Identification Number (CIN) for Carlsberg is U15531DL2005PLC288002. 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 288002 as per MCA.
When was Carlsberg incorporated?
Carlsberg was incorporated 20 years 8 months ago on 24 Aug 2005.
What is paid-up capital and authorised share capital of Carlsberg?
The paid-up capital of Carlsberg is ₹ 131,850,610.00 and authorised share capital is ₹ 177,000,000.00.
Who are the current board members and directors of Carlsberg?
Currently 6 directors are associated with Carlsberg: Sweta Srivastava, Sweta Srivastava, Krishnan Ramesh, Rahul Malhotra, Michael Norgaard Jensen, Dhiraj Kapur.
  • Sweta Srivastava
  • Sweta Srivastava
  • Krishnan Ramesh
  • Rahul Malhotra
  • Michael Norgaard Jensen
  • Dhiraj Kapur
What is the registered address of Carlsberg?
As per Ministry of Corporate Affairs (MCA), the registered address of Carlsberg is Plot No. E-20, I & Ii Floor, Hauz Khas Market, New Delhi - 110 016, New Delhi, Delhi, 110016, India.
What is the ROC code of Carlsberg?
Carlsberg ROC code is Roc Delhi.
What is the company classification of Carlsberg?
Carlsberg is classified as Public Limited Indian Non-Government Company.
Carlsberg - is it listed or unlisted?
Carlsberg is a Unlisted company.
What is the current status of Carlsberg?
Carlsberg is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Carlsberg associated with?
Carlsberg lists activity aligned with: Food And Beverages - Beverage - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Carlsberg have?
Available records indicate roughly 55 employees for Carlsberg. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Carlsberg?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Carlsberg.
What is the turnover or revenue of Carlsberg?
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 Carlsberg?
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 Carlsberg (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 115.27 Cr. Verify figures on the Financial tab and supporting filings.