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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
47.51 Lakh
COMPANY AGE
24 Years 8 Months
since 2001-10-05
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 05:33:05
Company Health Scores
Health scores for Nm Beverages Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Nm Beverages Private Limited
Nm Beverages Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15400DL2001PTC112692). Business overview includes Food And Beverages (Food), incorporated on October 05, 2001 (25+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹10.82 Lakh with a profit of ₹23,174. It has 2 active directors.
Food
Tobacco Products
Beverage
- Location Kp- 17, Pitampura, Delhi, Delhi - 110088
CIN / LLPINU15400DL2001PTC112692
Company No.112692
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-10-05
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Nm Beverages 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00000000 |
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 Nm Beverages Private Limited
What is CIN of Nm Beverages Private Limited?
The Corporate Identification Number (CIN) for Nm Beverages Private Limited is U15400DL2001PTC112692. 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 112692 as per MCA.
When was Nm Beverages Private Limited incorporated?
Nm Beverages Private Limited was incorporated 24 years 8 months ago on 05 Oct 2001.
What is paid-up capital and authorised share capital of Nm Beverages Private Limited?
The paid-up capital of Nm Beverages Private Limited is ₹ 4,751,100.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Nm Beverages Private Limited?
Currently 2 directors are associated with Nm Beverages Private Limited: Sidharth Bajaj, Asha Garg.
- Sidharth Bajaj
- Asha Garg
What is the registered address of Nm Beverages Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nm Beverages Private Limited is Kp- 17, Pitampura, Delhi, Delhi, 110088, India.
What is the ROC code of Nm Beverages Private Limited?
Nm Beverages Private Limited ROC code is Roc Delhi.
What is the company classification of Nm Beverages Private Limited?
Nm Beverages Private Limited is classified as Private Limited Indian Non-Government Company.
Nm Beverages Private Limited - is it listed or unlisted?
Nm Beverages Private Limited is a Unlisted company.
What is the current status of Nm Beverages Private Limited?
Nm Beverages Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Nm Beverages Private Limited associated with?
Nm Beverages Private Limited lists activity aligned with: Food And Beverages - Food - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Nm Beverages Private Limited have GST registrations on file?
Nm Beverages 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.
What is the turnover or revenue of Nm Beverages 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 Nm Beverages 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 Nm Beverages Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 2.08 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
