Ajay Beverages Private Limited

Ajay Beverages Private Limited - agriculture in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2011PTC045888 Incorporated 26 July 2011 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2020
₹3.98 Cr
▲ 8% YoY
Net profit · FY 2020
₹8.1 Lakh
Net margin 2%
EBITDA · FY 2020
₹44.84 Lakh
EBITDA margin 11.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Ajay Beverages Private Limited

Data last updated:

Ajay Beverages Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 26 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2011PTC045888. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Ajay Beverages Limited. It is led by directors including Abhai Kumar Singh (Managing Director) and Akshay Singh.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No. 401 Sukh Complex Munshi Pulia Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.98 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹8.1 Lakh (net margin 2%) and EBITDA of ₹44.84 Lakh (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 34% over five years.

Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending.

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

Company Details of Ajay Beverages Private Limited
CIN U15122UP2011PTC045888
Registration Number 045888
Incorporation Date 26 July 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 401 Sukh Complex Munshi Pulia Indira Nagar, Lucknow, Uttar Pradesh, India – 226016
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ajay Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ajay Beverages Private Limited

The main business activity of Ajay Beverages is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ajay Beverages Private Limited FY 2020 filings available

Ajay Beverages Private Limited reported revenue of ₹3.98 Cr (up 8% YoY) for FY 2020.

Revenue · FY 2020
₹3.98 Cr ▲ 8%
Net profit · FY 2020
₹8.1 Lakh margin 2%
EBITDA · FY 2020
₹44.84 Lakh margin 11.3%

Compounded Annual Growth Rate (CAGR) of Ajay Beverages Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 60%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 469%
3 years · compounded
▲ 55%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 8% growth in the latest year. EBITDA rose 469% 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 of Ajay Beverages Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹3.98 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹44.84 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.1 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 of Ajay Beverages Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin11.3%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ajay Beverages are in the company report.

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Financial statements from 2015

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Board of Directors of Ajay Beverages Private Limited

Ajay Beverages has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhai Kumar SinghManaging Director26 Jul 201115 Years 2 MonthsCurrent
Akshay SinghDirector26 Jul 201115 Years 2 MonthsCurrent
Mohammad Aslam Sharafatullah KhanDirector25 Nov 201114 Years 10 MonthsCurrent

Peer Comparison of Ajay Beverages Private Limited

Ajay Beverages Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T D Sharma Agri Foods Private Limited₹3.99 Cr (FY 2024)••••••••214.0%••••Bareilly, Uttar Pradesh, India
Ekalavya Grameena Vikas Foundation₹3.98 Cr (FY 2024)••••••••46.0%••••Hyderabad, Telangana, India
Kochi Kitchen Exports Private Limited₹3.98 Cr (FY 2024)••••••••54.0%••••Kochi, Kerala, India
Saff Biotics Private Limited₹3.98 Cr (FY 2024)••••••••103.0%••••Ernakulam, Kerala, India
Bharathan Hypermart Private Limited₹3.98 Cr (FY 2024)••••••••-10.0%••••Coimbatore, Tamil Nadu, India
Ajay Beverages Private Limited this company₹3.98 Cr (FY 2020)••••••••8.0%••••Lucknow, Uttar Pradesh, India
Jaijwan Producer Company Limited₹3.98 Cr (FY 2025)••••••••0.0%••••Hisar, Haryana, India
Zovi Tradeliinks Private Limited₹3.98 Cr (FY 2024)••••••••34.0%••••Mohali, Punjab, India
Mayusri International Private Limited₹3.97 Cr (FY 2025)••••••••-10.0%••••Siliguri, West Bengal, India
Rubco Coconuts India Private Limited₹3.97 Cr (FY 2024)••••••••42.0%••••South Bazar, Kerala, India
Ukc Foods Private Limited₹3.97 Cr (FY 2025)••••••••15.0%••••Gautam Budh Nagar, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Ajay Beverages by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ajay Beverages Private Limited

Ajay Beverages Private Limited is audited by AGARWAL ANKUR & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
AGARWAL ANKUR & COLockedLockedLocked
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Ownership and Shareholding of Ajay Beverages Private Limited

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Charges & Borrowings of Ajay Beverages Private Limited

Ajay Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ajay Beverages Private Limited

Employment history and EPFO contributions of people linked to Ajay Beverages.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ajay Beverages Private Limited

Ajay Beverages Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Mohammad Aslam Sharafatullah Khan was appointed as Director on 25 Nov 2011.

AGM
Ajay Beverages Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Ajay Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kanpur.
Appointed
Mohammad Aslam Sharafatullah Khan was appointed as Director.
Appointed
Abhai Kumar Singh was appointed as Managing Director.
Appointed
Akshay Singh was appointed as Director.
Incorporation
26 Jul 2011
Ajay Beverages Private Limited was registered on 26 Jul 2011 with Roc Kanpur & aged 15 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ajay Beverages Private Limited

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MSME Payment Delays by Ajay Beverages Private Limited

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Subsidiaries & Group Companies of Ajay Beverages Private Limited

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GST Compliance of Ajay Beverages Private Limited

Ajay 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
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MCA Filings & Documents of Ajay Beverages Private Limited

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Frequently Asked Questions about Ajay Beverages Private Limited

Ajay Beverages is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 26 July 2011 (15+ years old) and is registered under CIN U15122UP2011PTC045888.

Ajay Beverages reported revenue of ₹3.98 Cr for FY 2020 (up 8% YoY).

Ajay Beverages has 3 current directors:

Ajay Beverages reported a net profit of ₹8.1 Lakh (net margin 2%) and EBITDA of ₹44.84 Lakh (EBITDA margin 11.3%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ajay Beverages is 60% over three years and 34% over five years. In the latest year (FY 2020) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

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

The CIN (Corporate Identification Number) of Ajay Beverages is U15122UP2011PTC045888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ajay Beverages has 4 court cases on record: 4 filed against it. 3 are pending.

Ajay Beverages was incorporated on 26 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Ajay Beverages by revenue are T D Sharma Agri Foods Private Limited, Ekalavya Grameena Vikas Foundation, Kochi Kitchen Exports Private Limited, Saff Biotics Private Limited, Bharathan Hypermart Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution).

Mohammad Aslam Sharafatullah Khan was appointed as Director on 25 Nov 2011. Abhai Kumar Singh was appointed as Managing Director on 26 Jul 2011. Akshay Singh was appointed as Director on 26 Jul 2011.

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