Aurum Brewworks Private Limited

Aurum Brewworks Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U15136KA2017PTC105134 Incorporated 28 July 2017 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹11.34 Cr
▼ 32% YoY
Net loss · FY 2025
₹1.38 Cr
Net margin -12.2%
EBITDA · FY 2025
-₹71.09 Lakh
EBITDA margin -6.3%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹13.82 Cr
Issued & subscribed
Open charges
₹2.47 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
85
Provident fund records

About Aurum Brewworks Private Limited

Data last updated:

Aurum Brewworks Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15136KA2017PTC105134. Its GSTIN is 29AAPCA8692Q1ZC (Karnataka).

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹13.82 Cr. It is led by directors including Rohin Razdan and Charanjeet Singh Rekhi.

Its last annual general meeting (AGM) was held on 17 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Third Floor No 82/8 Sarjapur Road Doddakanneli, Bangalore, Karnataka, India – 560035.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.34 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹1.38 Cr (net margin -12.2%) and EBITDA of -₹71.09 Lakh (EBITDA margin -6.3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 2% over five years.

The company has about 85 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.47 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 6 deals on record (3 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.24 Cr; the latest was in August 2019.

Aurum Brewworks Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0075515). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aurumbrew.works.

Company details

CIN U15136KA2017PTC105134
Registration Number 105134
Incorporation Date 28 July 2017
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0075515

Recognitions & Rankings of Aurum Brewworks

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0075515

Contact details

Aurum Brewworks Private Limited's registered office is in Bangalore, Karnataka. Its website is aurumbrew.works. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Third Floor No 82/8 Sarjapur Road Doddakanneli, Bangalore, Karnataka, India – 560035
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Aurum Brewworks Private Limited, buy the company report.

Comprehensive company report
Aurum Brewworks 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 Aurum Brewworks is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Aurum Brewworks Private Limited

FY 2025 filings available

Aurum Brewworks Private Limited reported revenue of ₹11.34 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹11.34 Cr ▼ 32%
Net loss · FY 2025
₹1.38 Cr margin -12.2%
EBITDA · FY 2025
-₹71.09 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 19%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 354%
3 years · compounded
▲ 11%
5 years · compounded
▲ 26%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 354% 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-₹71.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.38 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-6.3%
Net Profit Margin-12.2%
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 Aurum Brewworks Private Limited, buy the company report.

Board of directors of Aurum Brewworks Private Limited

Aurum Brewworks has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohin RazdanDirector25 Apr 20188 Years 6 MonthsCurrent
Charanjeet Singh RekhiDirector25 Apr 20188 Years 6 MonthsCurrent
Among Sentila JacobDirector28 May 20197 Years 4 MonthsCurrent
Ravichandra GogineniDirector25 Jul 20188 Years 3 MonthsCurrent
Sumit GulatiDirector28 Jul 20179 Years 2 MonthsCurrent
Arpit Kumar AroraDirector25 Jul 20188 Years 3 MonthsCurrent

Auditor

Aurum Brewworks Private Limited is audited by ANOOP K AGARWAL AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANOOP K AGARWAL AND COFY 2023021467S

Shareholding

The shareholding of Aurum Brewworks Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Aurum Brewworks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹2.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2020100413528Idbi Bank Limited₹9.6 LakhOpen
08 Jul 2020100360106Idbi Bank Limited₹37.2 LakhOpen
22 Feb 2019100246156Idbi Bank Limited₹2 CrOpen

Total charge records: 3 View all charges

Deals & funding

Aurum Brewworks Private Limited has 6 deals on record (3 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.24 Cr; the latest was in August 2019.

Total deals
6
Rights issues
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹2.24 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Aug 2019Rights issue₹1.27 CrInvestors: 4 individuals
Aug 2019Funding round₹98.5 LakhInvestors: 4 individuals
May 2019Rights issue₹27.5 LakhInvestors: 4 individuals
Mar 2019Funding round₹1.25 CrInvestors: 3 individuals
Apr 2018Rights issue₹7.97 CrInvestors: 4 individuals

To see the full deal history of Aurum Brewworks Private Limited, buy the company report.

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 Aurum Brewworks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aurum Brewworks Private Limited has a workforce of 85 employees on its EPFO records as of Jan 03, 2025, across 1 active EPFO establishment.

Employee count
85
Active EPFO establishments
1
Employee growth
-12.37%

GST

Aurum Brewworks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAPCA8692Q1ZCKarnatakaActive02 Aug 2017

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

Recent activity

Aurum Brewworks Private Limited has 13 board changes on record since 2017: 6 appointments and 7 cessations. The latest: Dinesh Arora ceased to be Director on 03 Sep 2021.

AGM
Aurum Brewworks Private Limited last Annual general meeting of members was held on 17 Dec 2025 as per latest MCA records.
Filing
Aurum Brewworks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Dinesh Arora ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100413528 was registered on 30 Dec 2020.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100360106 was registered on 08 Jul 2020.
Ceased
Among Sentila Jacob ceased to be Additional Director.
Appointed
Among Sentila Jacob was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100246156 was registered on 22 Feb 2019.
Ceased
Arpit Kumar Arora ceased to be Additional Director.
Ceased
Charanjeet Singh Rekhi ceased to be Additional Director.
Ceased
Ravichandra Gogineni ceased to be Additional Director.
Ceased
Rohin Razdan ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Aurum Brewworks is an active private limited company based in Bangalore, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 July 2017 (9+ years old) and is registered under CIN U15136KA2017PTC105134.

Aurum Brewworks has 6 current directors:

The latest financial statements of Aurum Brewworks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 December 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Aurum Brewworks is 29AAPCA8692Q1ZC, registered in Karnataka.

The CIN (Corporate Identification Number) of Aurum Brewworks is U15136KA2017PTC105134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aurum Brewworks has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Aurum Brewworks was incorporated on 28 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Bangalore.

Aurum Brewworks has 6 deals on record (3 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.24 Cr; the latest was in August 2019.

Dinesh Arora ceased to be Director on 03 Sep 2021. Among Sentila Jacob ceased to be Additional Director on 30 Sep 2019. Among Sentila Jacob was appointed as Director on 28 May 2019. Aurum Brewworks has 13 board changes on record in total.

Yes, Aurum Brewworks is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0075515).