Vinura Beverages Private Limited

Vinura Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15532DL2012PTC239778 Incorporated 03 August 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹2.48 Lakh
▼ 10% YoY
Net profit · FY 2022
₹1.57 Lakh
Net margin 63.3%
EBITDA · FY 2022
₹2.19 Lakh
EBITDA margin 88.3%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹3.16 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Vinura Beverages Private Limited

Data last updated:

Vinura 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 03 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15532DL2012PTC239778. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹3.16 Cr. It is led by directors including Sanjeev Kumar Bajpai and Raj Kumar Behal.

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 4 – 7C Dda Shopping Centre New Friends Colony, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.48 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.57 Lakh (net margin 63.3%) and EBITDA of ₹2.19 Lakh (EBITDA margin 88.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

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

Company details

CIN U15532DL2012PTC239778
Registration Number 239778
Incorporation Date 03 August 2012
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 Non-Compliant

Contact details

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

  • Email
  • Registered Address
    4 – 7C Dda Shopping Centre New Friends Colony, New Delhi, Delhi, India – 110025
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Vinura 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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Financials of Vinura Beverages Private Limited

FY 2024 filings available

Vinura Beverages Private Limited reported revenue of ₹2.48 Lakh (down 10% YoY) for FY 2022.

Revenue · FY 2022
₹2.48 Lakh ▼ 10%
Net profit · FY 2022
₹1.57 Lakh margin 63.3%
EBITDA · FY 2022
₹2.19 Lakh margin 88.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 66%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 10% fall in the latest year. EBITDA fell 13% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.57 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin88.3%
Net Profit Margin63.3%
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 Vinura Beverages Private Limited, buy the company report.

Board of directors of Vinura Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Kumar BajpaiDirector03 Aug 201214 Years 2 MonthsCurrent
Raj Kumar BehalDirector17 Aug 20188 Years 2 MonthsCurrent
Kamal GuptaDirector03 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Vinura Beverages Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baac Global Networks Private Limited₹2.5 Lakh (FY 2025)-99.0%Delhi, India
Thy Health and Immunity Supplement Private Limited₹2.5 Lakh (FY 2024)Surat, Gujarat, India
Unimark Vinimay Private Limited₹2.49 Lakh (FY 2019)-67.0%Kolkata, West Bengal, India
Brayan Traders Private Limited₹2.49 Lakh (FY 2022)New Delhi, Delhi, India
Omanshi Food and Spices Private Limited₹2.48 Lakh (FY 2024)183.0%Udaipur, Rajasthan, India
Vinura Beverages Private Limitedthis company₹2.48 Lakh (FY 2022)₹1.57 Lakh63.3%-10.0%New Delhi, Delhi, India
Astreca Mart Private Limited₹2.48 Lakh (FY 2022)-97.0%Najibabad, Uttar Pradesh, India
Pratideep Exim Private Limited₹2.48 Lakh (FY 2023)1756.0%Jodhpur, Rajasthan, India
Bajna Agrofarms Private Limited₹2.47 Lakh (FY 2024)-23.0%Kanpur, Uttar Pradesh, India
RCL Foods Limited₹2.47 Lakh (FY 2023)4.0%Chennai, Tamil Nadu, India
Duram Oil and Foods Private Limited₹2.47 Lakh (FY 2019)Kundrathur, Tamil Nadu, India

To see the full peer comparison of Vinura Beverages Private Limited, buy the company report.

Auditor

Vinura Beverages Private Limited is audited by P D M AND COMPANY for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P D M AND COMPANYFY 2019007966N

Shareholding

The shareholding of Vinura Beverages Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

Vinura 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 Vinura Beverages Private Limited, buy the company report.

Recent activity

Vinura Beverages Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Raj Kumar Behal ceased to be Additional Director on 29 Sep 2018.

AGM
Vinura Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vinura Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Raj Kumar Behal ceased to be Additional Director.
Appointed
Raj Kumar Behal was appointed as Director.
Ceased
Sunil Kumar Sharma ceased to be Additional Director.
Ceased
Kamal Gupta ceased to be Director.
Ceased
Vijay Kumar Gupta ceased to be Director.
Appointed
Kamal Gupta was appointed as Director.
Appointed
Sanjeev Kumar Bajpai was appointed as Director.
Incorporation
03 Aug 2012
Vinura Beverages Private Limited was registered on 03 Aug 2012 with Roc Delhi I & aged 14 years 2 months as per MCA records.

Frequently asked questions

Vinura 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 03 August 2012 (14+ years old) and is registered under CIN U15532DL2012PTC239778.

Vinura Beverages has 3 current directors:

The latest financial statements of Vinura 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.

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

The CIN (Corporate Identification Number) of Vinura Beverages is U15532DL2012PTC239778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinura Beverages was incorporated on 03 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Vinura Beverages by revenue are Baac Global Networks Private Limited, Thy Health and Immunity Supplement Private Limited, Unimark Vinimay Private Limited, Brayan Traders Private Limited, Omanshi Food and Spices Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Raj Kumar Behal ceased to be Additional Director on 29 Sep 2018. Raj Kumar Behal was appointed as Director on 17 Aug 2018. Sunil Kumar Sharma ceased to be Additional Director on 17 Aug 2018. Vinura Beverages has 7 board changes on record in total.

The registered office of Vinura Beverages is at 4 – 7C Dda Shopping Centre New Friends Colony, New Delhi, Delhi, India – 110025.

Vinura Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Vinura Beverages is active non-compliant as of 10 August 2026. The company is actively filing with the Registrar of Companies.