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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.68 cr
COMPANY AGE
41 Years 3 Months
since 1985-02-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 06:53:41
About Garg Beverages Pvt Ltd
Garg Beverages Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15520WB1985PTC038526). Business overview includes Transport and Logistics (Integrated & Diversified Logistics Services), incorporated on February 06, 1985 (41+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹86.31 Cr with a profit of ₹1.50 Cr. It has 5 active directors. The company employs approximately 23 people.
Integrated & Diversified Logistics Services
- Location 258, Lake Town, Block-B Flat Sj-2, First Floor, Kolkata, West Bengal - 700089
- Website gargsons.com
CIN / LLPINU15520WB1985PTC038526
Company No.038526
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-02-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Garg 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 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 (5)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 100 |
Flagged By Authority
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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 Garg Beverages Pvt Ltd
What is CIN of Garg Beverages Pvt Ltd?
The Corporate Identification Number (CIN) for Garg Beverages Pvt Ltd is U15520WB1985PTC038526. 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 038526 as per MCA.
When was Garg Beverages Pvt Ltd incorporated?
Garg Beverages Pvt Ltd was incorporated 41 years 3 months ago on 06 Feb 1985.
What is paid-up capital and authorised share capital of Garg Beverages Pvt Ltd?
The paid-up capital of Garg Beverages Pvt Ltd is ₹ 16,848,300.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Garg Beverages Pvt Ltd?
Currently 5 directors are associated with Garg Beverages Pvt Ltd: Mohit Garg, Rakesh Garg, Tarun Garg, Bijay Kumar Garg, Nidhi Garg.
- Mohit Garg
- Rakesh Garg
- Tarun Garg
- Bijay Kumar Garg
- Nidhi Garg
What is the registered address of Garg Beverages Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Garg Beverages Pvt Ltd is 258, Lake Town, Block-B Flat Sj-2, First Floor, Kolkata, West Bengal, 700089, India.
What is the official website of Garg Beverages Pvt Ltd?
The official website of Garg Beverages Pvt Ltd is https://gargsons.com.
What is the ROC code of Garg Beverages Pvt Ltd?
Garg Beverages Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Garg Beverages Pvt Ltd?
Garg Beverages Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Garg Beverages Pvt Ltd - is it listed or unlisted?
Garg Beverages Pvt Ltd is a Unlisted company.
What is the current status of Garg Beverages Pvt Ltd?
Garg Beverages Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Garg Beverages Pvt Ltd associated with?
Garg Beverages Pvt Ltd lists activity aligned with: Transport and Logistics - Integrated & Diversified Logistics Services - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
How many employees does Garg Beverages Pvt Ltd have?
Available records indicate roughly 23 employees for Garg Beverages Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Garg Beverages Pvt Ltd have GST registrations on file?
Garg Beverages Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Garg Beverages Pvt Ltd?
Use the official website at https://gargsons.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 Garg 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 Garg Beverages Pvt Ltd?
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 Garg Beverages Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 15.07 Cr. Verify figures on the Financial tab and supporting filings.
