Tropical Beverages Private Limited

Tropical Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15500DL2013PTC255670 Incorporated 22 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹2.66 Cr
▼ 56% YoY
Net profit · FY 2024
₹17.45 Lakh
Net margin 6.6%
EBITDA · FY 2024
₹1.07 Cr
EBITDA margin 40.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Tropical Beverages Private Limited

Data last updated:

Tropical Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15500DL2013PTC255670. Its GSTIN is 16AAECT7016N1Z1 (Tripura).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ratan Debnath and Saurabh Dahiya.

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 E – 90 First Floor Greater Kailash – 1, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.66 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹17.45 Lakh (net margin 6.6%) and EBITDA of ₹1.07 Cr (EBITDA margin 40.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

Court records list 1 case involving the company, including 1 filed by the company.

Tropical Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TR-08-0000224). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500DL2013PTC255670
Registration Number 255670
Incorporation Date 22 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TR-08-0000224

Recognitions & Rankings of Tropical Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TR-08-0000224

Contact details

Tropical Beverages Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 90 First Floor Greater Kailash – 1, New Delhi, Delhi, India – 110048
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Tropical 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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Business activity

The main business activity of Tropical Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Tropical Beverages Private Limited, buy the company report.

Financials of Tropical Beverages Private Limited

FY 2024 filings available

Tropical Beverages Private Limited reported revenue of ₹2.66 Cr (down 56% YoY) for FY 2024.

Revenue · FY 2024
₹2.66 Cr ▼ 56%
Net profit · FY 2024
₹17.45 Lakh margin 6.6%
EBITDA · FY 2024
₹1.07 Cr margin 40.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 13%

Revenue fell 56% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 21% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.45 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin40.4%
Net Profit Margin6.6%
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 Tropical Beverages Private Limited, buy the company report.

Board of directors of Tropical Beverages Private Limited

Tropical Beverages has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratan DebnathDirector02 Aug 20197 Years 2 MonthsCurrent
Saurabh DahiyaDirector15 Feb 20197 Years 8 MonthsCurrent

Auditor

Tropical Beverages Private Limited is audited by ASHISH AGGARWAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHISH AGGARWAL & ASSOCIATESFY 2022029025N

Shareholding

The shareholding of Tropical Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

MSME payment delays

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

GST

Tropical Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
16AAECT7016N1Z1TripuraActive02 Oct 2019

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

Recent activity

Tropical Beverages Private Limited has 9 board changes on record since 2013: 2 appointments and 7 cessations. The latest: Rakesh Kumar Kataria ceased to be Director on 02 Aug 2019.

AGM
Tropical Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tropical Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rakesh Kumar Kataria ceased to be Director.
Appointed
Ratan Debnath was appointed as Director.
Ceased
Nikhil Jain ceased to be Director.
Ceased
Abhishek Bahl ceased to be Director.
Appointed
Saurabh Dahiya was appointed as Director.
Ceased
Vidit Aggarwal ceased to be Director.
Ceased
Vidit Aggarwal ceased to be Director.
Ceased
Himanshu Laul ceased to be Director.
Ceased
Shakti Singh Chauhan ceased to be Director.
Incorporation
22 Jul 2013
Tropical Beverages Private Limited was registered on 22 Jul 2013 with Roc Delhi & aged 13 years 3 months as per MCA records.

Frequently asked questions

Tropical Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 July 2013 (13+ years old) and is registered under CIN U15500DL2013PTC255670.

Tropical Beverages has 2 current directors:

The latest financial statements of Tropical Beverages 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.

The GSTIN of Tropical Beverages is 16AAECT7016N1Z1, registered in Tripura.

The CIN (Corporate Identification Number) of Tropical Beverages is U15500DL2013PTC255670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tropical Beverages has 1 court case on record: 1 filed by the company.

Tropical Beverages was incorporated on 22 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar Kataria ceased to be Director on 02 Aug 2019. Ratan Debnath was appointed as Director on 02 Aug 2019. Nikhil Jain ceased to be Director on 25 Feb 2019. Tropical Beverages has 9 board changes on record in total.

Yes, Tropical Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-TR-08-0000224).

The registered office of Tropical Beverages is at E – 90 First Floor Greater Kailash – 1, New Delhi, Delhi, India – 110048.