Varanasi Bottling Co Pvt Ltd

Varanasi Bottling Co Pvt Ltd - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U23203MH1984PTC034740 Incorporated 07 December 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹15.17 Lakh
▲ 10450% YoY
Net profit · FY 2024
₹14.87 Lakh
Net margin 98%
EBITDA · FY 2024
₹14.87 Lakh
EBITDA margin 98%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Varanasi Bottling Co Pvt Ltd

Data last updated:

Varanasi Bottling Co Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 07 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23203MH1984PTC034740.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Vishal Vinod Kejriwal and Aditya Prasad Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 74 Anit Estate 3rd X Rdlokhandwala Complex Andheri W, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.17 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹14.87 Lakh (net margin 98%) and EBITDA of ₹14.87 Lakh (EBITDA margin 98%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 1% over five years.

Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it.

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

Company details

CIN U23203MH1984PTC034740
Registration Number 034740
Incorporation Date 07 December 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Varanasi Bottling Co Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    74 Anit Estate 3rd X Rdlokhandwala Complex Andheri W, Mumbai, Maharashtra, India – 400053
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Varanasi Bottling Co Pvt Ltd, buy the company report.

Comprehensive company report
Varanasi Bottling Co Pvt Ltd - 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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Financials of Varanasi Bottling Co Pvt Ltd

FY 2025 filings available

Varanasi Bottling Co Pvt Ltd reported revenue of ₹15.17 Lakh (up 10450% YoY) for FY 2024.

Revenue · FY 2024
₹15.17 Lakh ▲ 10450%
Net profit · FY 2024
₹14.87 Lakh margin 98%
EBITDA · FY 2024
₹14.87 Lakh margin 98%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▼ 1%
EBITDA CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 51%

Revenue has declined at a compounded annual rate (CAGR) of 1% 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 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₹14.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.87 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 Margin98%
Net Profit Margin98%
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 Varanasi Bottling Co Pvt Ltd, buy the company report.

Board of directors of Varanasi Bottling Co Pvt Ltd

Varanasi Bottling Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal Vinod KejriwalDirector15 Mar 199531 Years 7 MonthsCurrent
Aditya Prasad SinghDirector22 Jul 20197 Years 3 MonthsCurrent
Sweta KejriwalDirector22 Jul 20197 Years 3 MonthsCurrent

Auditor

Varanasi Bottling Co Pvt Ltd is audited by S A R A & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S A R A & AssociatesFY 2023120927W

Shareholding

The shareholding of Varanasi Bottling Co Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varanasi Bottling Co Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Varanasi Bottling Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Varanasi Bottling Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Varanasi Bottling Co Pvt Ltd has 5 board changes on record since 1984: 4 appointments and 1 cessation. The latest: Chandraprakash Nandlal Kejriwal ceased to be Director on 17 Jan 2020.

AGM
Varanasi Bottling Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varanasi Bottling Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Chandraprakash Nandlal Kejriwal ceased to be Director.
Appointed
Aditya Prasad Singh was appointed as Director.
Appointed
Sweta Kejriwal was appointed as Director.
Appointed
Vishal Vinod Kejriwal was appointed as Director.
Appointed
Chandraprakash Nandlal Kejriwal was appointed as Director.
Incorporation
07 Dec 1984
Varanasi Bottling Co Pvt Ltd was registered on 07 Dec 1984 with Roc Mumbai I & aged 41 years 10 months as per MCA records.

Frequently asked questions

Varanasi Bottling Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 07 December 1984 (42+ years old) and is registered under CIN U23203MH1984PTC034740.

Varanasi Bottling Co has 3 current directors:

The latest financial statements of Varanasi Bottling Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Varanasi Bottling Co is U23203MH1984PTC034740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varanasi Bottling Co has 6 court cases on record: 3 filed by the company and 3 filed against it. Most are in the high courts.

Varanasi Bottling Co was incorporated on 07 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Chandraprakash Nandlal Kejriwal ceased to be Director on 17 Jan 2020. Aditya Prasad Singh was appointed as Director on 22 Jul 2019. Sweta Kejriwal was appointed as Director on 22 Jul 2019. Varanasi Bottling Co has 5 board changes on record in total.

The registered office of Varanasi Bottling Co is at 74 Anit Estate 3rd X Rdlokhandwala Complex Andheri W, Mumbai, Maharashtra, India – 400053.

Varanasi Bottling Co operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

The compliance status of Varanasi Bottling Co is active non-compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.