Bhagvati Beverages Private Limited

Bhagvati Beverages Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15540MH1985PTC036926 Incorporated 23 July 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹2.02 Cr
▲ 65% YoY
Net loss · FY 2025
₹10.44 Lakh
Net margin -5.2%
EBITDA · FY 2025
₹1.65 Cr
EBITDA margin 81.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.37 Cr
Issued & subscribed
Open charges
₹57.83 Cr
Satisfied ₹13.39 Cr
Company age
41 yrs
Est. 1985
Directors on board
5
As per MCA filings

About Bhagvati Beverages Private Limited

Data last updated:

Bhagvati Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 23 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15540MH1985PTC036926. Its GSTIN is 32AAACB5548D1Z5 (Kerala).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.37 Cr. It is led by directors including Ajay K Kumaran and Vasantha Kumaran.

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 502 Sagar Sangit Dr. A B Nair Road, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.02 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹10.44 Lakh (net margin -5.2%) and EBITDA of ₹1.65 Cr (EBITDA margin 81.6%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹57.83 Cr and satisfied charges of ₹13.39 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 8 deals on record (6 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2.41 Cr; the latest was in March 2024.

Bhagvati Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0003967). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15540MH1985PTC036926
Registration Number 036926
Incorporation Date 23 July 1985
ROC Mumbai
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 Micro
Udyam Registration UDYAM-KL-02-0003967

CIN history

Bhagvati Beverages has one previous CIN (Corporate Identification Number): U15540MH2003PTC036926. The current CIN is U15540MH1985PTC036926, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15540MH1985PTC036926Current
U15540MH2003PTC036926Previous
Key People
Sushil Vijoy Arora Additional Director Sangeetha Vijoy Arora Additional Director George Bernad Abrao Additional Director

Recognitions & Rankings of Bhagvati Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-KL-02-0003967

Contact details

Bhagvati Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    502 Sagar Sangit Dr. A B Nair Road, Mumbai, Maharashtra, India – 400049
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

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

Comprehensive company report
Bhagvati 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 activities of Bhagvati Beverages are transportation and storage and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers warehousing and support activities for transportation and wholesale and retail trade and repair of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation
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 Bhagvati Beverages Private Limited, buy the company report.

Financials of Bhagvati Beverages Private Limited

FY 2024 filings available

Bhagvati Beverages Private Limited reported revenue of ₹2.02 Cr (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹2.02 Cr ▲ 65%
Net loss · FY 2025
₹10.44 Lakh margin -5.2%
EBITDA · FY 2025
₹1.65 Cr margin 81.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 25%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 28%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 65% growth in the latest year. EBITDA rose 72% 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₹1.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.44 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin81.6%
Net Profit Margin-5.2%
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 Bhagvati Beverages Private Limited, buy the company report.

Board of directors of Bhagvati Beverages Private Limited

Bhagvati Beverages has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Vijoy Arora
Also directs: Aarohana Corporations LLP, Yite Lotus Logistic LLP, Fresh Cocunut Products Limited and 5 more
Additional Director18 Mar 20179 Years 7 MonthsCurrent
Sangeetha Vijoy Arora
Also directs: Aarohana Corporations LLP, Yite Lotus Logistic LLP, Fresh Cocunut Products Limited and 5 more
Additional Director18 Mar 20179 Years 7 MonthsCurrent
George Bernad AbraoAdditional Director18 Mar 20179 Years 7 MonthsCurrent
Ajay K Kumaran
Also directs: National Beverages Pvt Ltd, Worldwide Management Consultants Private Limited, Double Cola Manufacturing Co Pvt Ltd
Director15 Jun 199531 Years 4 MonthsCurrent
Vasantha Kumaran
Also directs: National Beverages Pvt Ltd, Worldwide Management Consultants Private Limited, Double Cola Manufacturing Co Pvt Ltd
Director01 Mar 200917 Years 8 MonthsCurrent
View all directors

Auditor

Bhagvati Beverages Private Limited is audited by AJITH SREENIVAS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJITH SREENIVAS & ASSOCIATESFY 2023015043S

Shareholding

The shareholding of Bhagvati Beverages Private Limited 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 Bhagvati Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57.83 Cr
Satisfied charges
₹13.39 Cr
Breakdown by lending institutions
Others₹57.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2024100978536Others₹10 CrOpen
05 Dec 2023100840273Others₹47.83 CrOpen
19 Dec 2023100834848Others₹4.96 CrSatisfied
26 Sep 2017100139600Others₹6.7 CrSatisfied
14 Apr 198890211768Canara Bank₹20 LakhSatisfied

To see the full charge records of Bhagvati Beverages Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Bhagvati Beverages Private Limited has 8 deals on record (6 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2.41 Cr; the latest was in March 2024.

Total deals
8
Secondary share transfers
6
Rights issue
1
Funding round
1
Disclosed funding
₹2.41 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2024Rights issue₹8.12 CrInvestors: Comex Services Limited , 3 individuals
Mar 2017Secondary share transferUndisclosedBuyer: H Krishna Vijay Huf
Seller: 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: H Krishna Vijay Huf
Seller: 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: Ishwardas Sons Logistic Solution Private Limited, 3 individuals
Seller: Worldwide Management Consultants Private Limited
Jan 2014Funding round₹2.41 CrInvestors: Worldwide Management Consultants Private Limited

To see the full deal history of Bhagvati Beverages 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 Bhagvati Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhagvati Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAACB5548D1Z5KeralaActive23 Aug 2017

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

Recent activity

Bhagvati Beverages Private Limited has 9 board changes on record since 1985: 7 appointments and 2 cessations. The latest: Pushpa Vijoy ceased to be Additional Director on 19 Apr 2019.

Charges
A charge with Others of Rs. 47.83 Cr registered on 05 Dec 2023 with Charge ID 100840273 was modified on 12 Dec 2025.
Charges
A charge registered on 19 Dec 2023 via Charge ID 100834848 with Others was fully satisfied on 18 Mar 2025.
AGM
Bhagvati Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100978536 was registered on 30 Aug 2024.
Filing
Bhagvati Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 4.96 Cr registered on 19 Dec 2023 with Charge ID 100834848 was modified on 25 Mar 2024.
Charges
A charge registered on 26 Sep 2017 via Charge ID 100139600 with Others was fully satisfied on 31 Jan 2024.
Charges
A charge with Others amounted to Rs. 4.96 Cr with Charge ID 100834848 was registered on 19 Dec 2023.
Charges
A charge with Others amounted to Rs. 47.83 Cr with Charge ID 100840273 was registered on 05 Dec 2023.
Charges
A charge with Others of Rs. 6.70 Cr registered on 26 Sep 2017 with Charge ID 100139600 was modified on 29 Jul 2020.
Ceased
Pushpa Vijoy ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 6.70 Cr with Charge ID 100139600 was registered on 26 Sep 2017.

19 earlier events are in the company report.

Frequently asked questions

Bhagvati Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 23 July 1985 (41+ years old) and is registered under CIN U15540MH1985PTC036926.

Bhagvati Beverages has 5 current directors:

The latest financial statements of Bhagvati 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.

The GSTIN of Bhagvati Beverages is 32AAACB5548D1Z5, registered in Kerala.

The CIN (Corporate Identification Number) of Bhagvati Beverages is U15540MH1985PTC036926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagvati Beverages has 1 court case on record: 1 filed by the company.

Bhagvati Beverages was incorporated on 23 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhagvati Beverages has 8 deals on record (6 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2.41 Cr; the latest was in March 2024.

Pushpa Vijoy ceased to be Additional Director on 19 Apr 2019. George Bernad Abrao was appointed as Additional Director on 18 Mar 2017. Pushpa Vijoy was appointed as Additional Director on 18 Mar 2017. Bhagvati Beverages has 9 board changes on record in total.

Yes, Bhagvati Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0003967).