Capital Beverages Private Limited

Capital Beverages Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51229DL1999PTC099177 Incorporated 06 April 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2020
₹27,860
Latest filing
Net profit · FY 2020
₹5,322
Net margin 19.1%
EBITDA · FY 2020
₹27,059
EBITDA margin 97.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.62 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Capital Beverages Private Limited

Data last updated:

Capital Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 06 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51229DL1999PTC099177. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.62 Lakh. It is led by directors including Tirlochan Singh Gulati and Anil Gulati.

Its last annual general meeting (AGM) was held on 15 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 70 Shivaji Marg, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2020, the company reported a revenue of ₹27,860. For the same year it recorded a net profit of ₹5,322 (net margin 19.1%) and EBITDA of ₹27,059 (EBITDA margin 97.1%). Revenue has declined at a compounded annual rate (CAGR) of 77% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51229DL1999PTC099177
Registration Number 099177
Incorporation Date 06 April 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Capital Beverages Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    70 Shivaji Marg, New Delhi, Delhi, India – 110015
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Capital Beverages Private Limited, buy the company report.

Comprehensive company report
Capital Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Financials of Capital Beverages Private Limited

FY 2021 filings available

Capital Beverages Private Limited reported revenue of ₹27,860 for FY 2020.

Revenue · FY 2020
₹27,860
Net profit · FY 2020
₹5,322 margin 19.1%
EBITDA · FY 2020
₹27,059 margin 97.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 77%
EBITDA CAGR growth
5 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹27,860
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹27,059
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,322
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin97.1%
Net Profit Margin19.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Capital Beverages Private Limited, buy the company report.

Board of directors of Capital Beverages Private Limited

Capital Beverages has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tirlochan Singh GulatiDirector03 May 201016 Years 6 MonthsCurrent
Anil GulatiDirector01 Dec 200421 Years 11 MonthsCurrent
Gurmeet Singh GulatiDirector06 Apr 199927 Years 6 MonthsCurrent

Shareholding

The shareholding of Capital Beverages Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capital Beverages Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capital Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Capital Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Capital Beverages Private Limited, buy the company report.

Recent activity

Capital Beverages Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Tirlochan Singh Gulati was appointed as Director on 03 May 2010.

AGM
Capital Beverages Private Limited last Annual general meeting of members was held on 15 Nov 2021 as per latest MCA records.
Filing
Capital Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Appointed
Tirlochan Singh Gulati was appointed as Director.
Ceased
Tirlochan Singh Gulati ceased to be Director.
Appointed
Anil Gulati was appointed as Director.
Appointed
Gurmeet Singh Gulati was appointed as Director.
Incorporation
06 Apr 1999
Capital Beverages Private Limited was registered on 06 Apr 1999 with Roc Delhi & aged 27 years 7 months as per MCA records.

Frequently asked questions

Capital Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 06 April 1999 (27+ years old) and is registered under CIN U51229DL1999PTC099177.

Capital Beverages has 3 current directors:

The latest financial statements of Capital Beverages on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 15 November 2021. Year-wise statements from 2015 are in the company report.

No. Capital Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Capital Beverages is U51229DL1999PTC099177. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Beverages was incorporated on 06 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Tirlochan Singh Gulati was appointed as Director on 03 May 2010. Tirlochan Singh Gulati ceased to be Director on 23 Dec 2007. Anil Gulati was appointed as Director on 01 Dec 2004. Capital Beverages has 4 board changes on record in total.

The registered office of Capital Beverages is at 70 Shivaji Marg, New Delhi, Delhi, India – 110015.

Capital Beverages operates in the environment industry, in the waste management and recycling solutions segment.

The compliance status of Capital Beverages is compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.