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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
4.00 Lakh
COMPANY AGE
22 Years 8 Months
since 2003-10-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Subav Beverage Private Limited
Subav Beverage Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549DL2003PTC122475). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on October 03, 2003 (23+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹10.07 Lakh with a profit of ₹79,424. It has 3 active directors.
Alcoholic Beverage Manufacturing & Distribution
- Location D-66 Vishwakaram Colonym B Road, New Delhi, Delhi - 110044
CIN / LLPINU15549DL2003PTC122475
Company No.122475
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-10-03
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 Subav Beverage 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 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 (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
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 Subav Beverage Private Limited
What is CIN of Subav Beverage Private Limited?
The Corporate Identification Number (CIN) for Subav Beverage Private Limited is U15549DL2003PTC122475. 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 122475 as per MCA.
When was Subav Beverage Private Limited incorporated?
Subav Beverage Private Limited was incorporated 22 years 8 months ago on 03 Oct 2003.
What is paid-up capital and authorised share capital of Subav Beverage Private Limited?
The paid-up capital of Subav Beverage Private Limited is ₹ 400,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Subav Beverage Private Limited?
Currently 3 directors are associated with Subav Beverage Private Limited: Palani Pulikesi, Chiranjivi Marasini, Swaminathan Ganeson.
- Palani Pulikesi
- Chiranjivi Marasini
- Swaminathan Ganeson
What is the registered address of Subav Beverage Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Subav Beverage Private Limited is D-66 Vishwakaram Colonym B Road, New Delhi, Delhi, 110044, India.
What is the ROC code of Subav Beverage Private Limited?
Subav Beverage Private Limited ROC code is Roc Delhi I.
What is the company classification of Subav Beverage Private Limited?
Subav Beverage Private Limited is classified as Private Limited Indian Non-Government Company.
Subav Beverage Private Limited - is it listed or unlisted?
Subav Beverage Private Limited is a Unlisted company.
What is the current status of Subav Beverage Private Limited?
Subav Beverage Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Subav Beverage Private Limited associated with?
Subav Beverage Private Limited lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Subav Beverage 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 Subav Beverage 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 Subav Beverage Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 26.76 Lakh. Verify figures on the Financial tab and supporting filings.
