Dayal Bevereges Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U92142UP2005PLC030626 Incorporated 13 September 2005 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹19.42 Lakh
▲ 9% YoY
Net loss · FY 2020
₹21,179
Net margin -1.1%
EBITDA · FY 2020
-₹19.63 Lakh
EBITDA margin -101.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Dayal Bevereges Limited

Data last updated:

Dayal Bevereges Limited is a public limited company based in Lucknow, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U92142UP2005PLC030626. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Meena Singh and Sukhpal Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Rupayan 118 Nehru Enclave Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2020, the company reported a revenue of ₹19.42 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹21,179 (net margin -1.1%) and EBITDA of -₹19.63 Lakh (EBITDA margin -101.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.

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

Company details

CIN U92142UP2005PLC030626
Registration Number 030626
Incorporation Date 13 September 2005
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

CIN history

Dayal Bevereges has one previous CIN (Corporate Identification Number): U92142UP2005PTC030626. The current CIN is U92142UP2005PLC030626, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U92142UP2005PLC030626Current
U92142UP2005PTC030626Previous

Contact details

Dayal Bevereges Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rupayan 118 Nehru Enclave Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Dayal Bevereges Limited, buy the company report.

Comprehensive company report
Dayal Bevereges 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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Business activity

The main business activity of Dayal Bevereges is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

Financials of Dayal Bevereges Limited

FY 2024 filings available

Dayal Bevereges Limited reported revenue of ₹19.42 Lakh (up 9% YoY) for FY 2020.

Revenue · FY 2020
₹19.42 Lakh ▲ 9%
Net loss · FY 2020
₹21,179 margin -1.1%
EBITDA · FY 2020
-₹19.63 Lakh margin -101.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 18%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 9% growth in the latest year. 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
Other Income
Total Revenue₹19.42 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹19.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21,179
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 Margin-101.1%
Net Profit Margin-1.1%
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 Dayal Bevereges Limited, buy the company report.

Board of directors of Dayal Bevereges Limited

Dayal Bevereges has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukhpal SinghAdditional Director10 Oct 201511 Years 0 MonthsCurrent
Meena SinghDirector21 Mar 200620 Years 7 MonthsCurrent
Kartikey RanaAdditional Director20 Feb 201313 Years 8 MonthsCurrent

Auditor

Dayal Bevereges Limited is audited by VIKAS AGGARWAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
VIKAS AGGARWAL & COFY 2018074865C

Shareholding

The shareholding of Dayal Bevereges Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Dayal Bevereges Limited, buy the company report.

MSME payment delays

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

GST

Dayal Bevereges 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 Dayal Bevereges Limited, buy the company report.

Recent activity

Dayal Bevereges Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Rajendra Singh Rana ceased to be Additional Director on 27 Oct 2015.

AGM
Dayal Bevereges Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dayal Bevereges Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Rajendra Singh Rana ceased to be Additional Director.
Appointed
Sukhpal Singh was appointed as Additional Director.
Ceased
Arun Kumar Rana ceased to be Director.
Appointed
Kartikey Rana was appointed as Additional Director.
Ceased
Rajesh Kumar Singh ceased to be Director.
Ceased
Rajiv Kumar Singh ceased to be Director.
Appointed
Meena Singh was appointed as Director.
Incorporation
13 Sep 2005
Dayal Bevereges Limited was registered on 13 Sep 2005 with Roc Kanpur & aged 21 years 1 month as per MCA records.

Frequently asked questions

Dayal Bevereges is an active public limited company based in Lucknow, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 September 2005 (21+ years old) and is registered under CIN U92142UP2005PLC030626.

Dayal Bevereges has 3 current directors:

The latest financial statements of Dayal Bevereges on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Dayal Bevereges has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Dayal Bevereges is U92142UP2005PLC030626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dayal Bevereges was incorporated on 13 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.

Rajendra Singh Rana ceased to be Additional Director on 27 Oct 2015. Sukhpal Singh was appointed as Additional Director on 10 Oct 2015. Arun Kumar Rana ceased to be Director on 01 Jul 2013. Dayal Bevereges has 7 board changes on record in total.

The registered office of Dayal Bevereges is at Rupayan 118 Nehru Enclave Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

Dayal Bevereges operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Dayal Bevereges is active non-compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.