Aralias Beverages Private Limited

Aralias Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52609DL2018PTC336224 Incorporated 06 July 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹12.54 Cr
▼ 90% YoY
Net loss · FY 2025
₹7.16 Cr
Net margin -57.1%
EBITDA · FY 2025
-₹6.57 Cr
EBITDA margin -52.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹24.5 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Aralias Beverages Private Limited

Data last updated:

Aralias 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 06 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52609DL2018PTC336224. Its GSTIN is 06AARCA0964H1ZI (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raj Rastogi and Deepak Chopra.

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 A – 19 Ground Floor Fiee Complex Suite No. 1366, Okhla Industrial Area Phase – 2, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.54 Cr, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹7.16 Cr (net margin -57.1%) and EBITDA of -₹6.57 Cr (EBITDA margin -52.4%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years.

As per MCA filings, the company has open charges of ₹24.5 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending. The company has 3 deals on record (3 secondary share transfers); the latest was in June 2020.

Aralias Beverages Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0032641). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52609DL2018PTC336224
Registration Number 336224
Incorporation Date 06 July 2018
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 Medium
Udyam Registration UDYAM-DL-01-0032641

Recognitions & Rankings of Aralias Beverages

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0032641

Contact details

Aralias 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
    A – 19 Ground Floor Fiee Complex Suite No. 1366, Okhla Industrial Area Phase – 2, New Delhi, Delhi, India – 110020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Aralias 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 Aralias Beverages is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Aralias Beverages Private Limited

FY 2024 filings available

Aralias Beverages Private Limited reported revenue of ₹12.54 Cr (down 90% YoY) for FY 2025.

Revenue · FY 2025
₹12.54 Cr ▼ 90%
Net loss · FY 2025
₹7.16 Cr margin -57.1%
EBITDA · FY 2025
-₹6.57 Cr margin -52.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 271%
3 years · compounded
▼ 59%
5 years · compounded
▼ 458%

Revenue has declined at a compounded annual rate (CAGR) of 46% over three years, including a 90% fall in the latest year. EBITDA fell 271% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹6.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.16 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-52.4%
Net Profit Margin-57.1%
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 Aralias Beverages Private Limited, buy the company report.

Board of directors of Aralias Beverages Private Limited

Aralias Beverages has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj RastogiDirector13 Feb 20233 Years 8 MonthsCurrent
Deepak ChopraDirector28 Mar 20206 Years 7 MonthsCurrent

Auditor

Aralias Beverages Private Limited is audited by Anish Jha & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anish Jha & CoFY 2023033033N

Shareholding

The shareholding of Aralias Beverages Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹24.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2023100822183Others₹24.5 LakhOpen

Total charge records: 1 View all charges

Deals & funding

Aralias Beverages Private Limited has 3 deals on record (3 secondary share transfers); the latest was in June 2020.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Jun 2020Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Buddy Bottling Private Limited , an individual
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: Prenier Alcobev Private Limited
Aug 2018Secondary share transferUndisclosedBuyer: Buddy Bottling Private Limited , Prenier Alcobev Private Limited
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Aralias Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AARCA0964H1ZIHaryanaActive20 May 2020

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

Recent activity

Aralias Beverages Private Limited has 11 board changes on record since 1970: 2 appointments and 9 cessations. The latest: Raj Rastogi ceased to be Additional Director on 29 Sep 2023.

AGM
Aralias Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aralias Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 24.50 Lakh with Charge ID 100822183 was registered on 27 Oct 2023.
Ceased
Raj Rastogi ceased to be Additional Director.
Ceased
Na Rohit ceased to be Additional Director.
Ceased
Prashant Shokhanda ceased to be Director.
Appointed
Raj Rastogi was appointed as Director.
Ceased
Ashwani Bhatia ceased to be Director.
Ceased
Deepak Chopra ceased to be Additional Director.
Ceased
Pradeep Kumar Tyagi ceased to be Additional Director.
Ceased
Amit Arora ceased to be Director.
Appointed
Deepak Chopra was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Aralias 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 06 July 2018 (8+ years old) and is registered under CIN U52609DL2018PTC336224.

Aralias Beverages has 2 current directors:

The latest financial statements of Aralias 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 FY 2019 are in the company report.

The GSTIN of Aralias Beverages is 06AARCA0964H1ZI, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Aralias Beverages is U52609DL2018PTC336224. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aralias Beverages has 4 court cases on record: 4 filed against it. 1 is pending.

Aralias Beverages was incorporated on 06 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Aralias Beverages has 3 deals on record (3 secondary share transfers); the latest was in June 2020.

Raj Rastogi ceased to be Additional Director on 29 Sep 2023. Na Rohit ceased to be Additional Director on 27 Feb 2023. Prashant Shokhanda ceased to be Director on 17 Feb 2023. Aralias Beverages has 11 board changes on record in total.

Yes, Aralias Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0032641).