MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0018695
Bhawana Beverage Pvt Ltd
Bhawana Beverage Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹9.11 Lakh
▲ 52% YoY
Net loss · FY 2025
₹5.02 Lakh
Net margin -55.1%
EBITDA · FY 2025
-₹4.3 Lakh
EBITDA margin -47.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.07 Lakh
Issued & subscribed
Satisfied charges
₹1.45 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings
About Bhawana Beverage Pvt Ltd
Data last updated:
Bhawana Beverage Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 May 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB1984PTC037509. Its GSTIN is 19AABCB0187D1ZZ (West Bengal).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.07 Lakh. It is led by directors Puspa Soni and Anamika Soni.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1 Lovelock Street, Kolkata, West Bengal, India – 700019.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.11 Lakh, a growth of 52% compared to the previous year. For the same year it recorded a net loss of ₹5.02 Lakh (net margin -55.1%) and EBITDA of -₹4.3 Lakh (EBITDA margin -47.2%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 6% over five years.
As per MCA filings, the company has satisfied charges of ₹1.45 Cr on record.
Bhawana Beverage Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0018695). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15520WB1984PTC037509
Registration Number 037509
Incorporation Date 22 May 1984
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0018695
CIN history
Bhawana Beverage has one previous CIN (Corporate Identification Number): U15520WB1984PLC037509. The current CIN is U15520WB1984PTC037509, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15520WB1984PTC037509 | Current |
| U15520WB1984PLC037509 | Previous |
Key People
Puspa Soni Director Anamika Soni Director Recognitions & Rankings of Bhawana Beverage
Contact details
Bhawana Beverage Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Lovelock Street, Kolkata, West Bengal, India – 700019
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Bhawana Beverage Pvt Ltd, buy the company report.
Comprehensive company report
Bhawana Beverage Pvt Ltd - 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 Bhawana Beverage is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Bhawana Beverage Pvt Ltd, buy the company report.
Financials of Bhawana Beverage Pvt Ltd
FY 2025 filings availableBhawana Beverage Pvt Ltd reported revenue of ₹9.11 Lakh (up 52% YoY) for FY 2025.
Revenue · FY 2025
₹9.11 Lakh ▲ 52%
Net loss · FY 2025
₹5.02 Lakh margin -55.1%
EBITDA · FY 2025
-₹4.3 Lakh margin -47.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 62%
5 years · compounded
▼ 6%
EBITDA CAGR growth
3 years · compounded
▼ 62%
5 years · compounded
▼ 22%
Revenue rose 52% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹4.3 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.02 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -47.2% | ||||
| Net Profit Margin | -55.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Bhawana Beverage Pvt Ltd, buy the company report.
Board of directors of Bhawana Beverage Pvt Ltd
Bhawana Beverage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puspa Soni Also directs: United Enterprises(Wines) Private Limited, Platinum Beverages Private Limited, Essem Agencies Pvt Ltd and 4 more | Director | 25 Mar 2014 | 12 Years 7 Months | Current |
| Anamika Soni Also directs: United Enterprises(Wines) Private Limited, Platinum Beverages Private Limited, Essem Agencies Pvt Ltd and 4 more | Director | 25 Mar 2014 | 12 Years 7 Months | Current |
Peer comparison
Bhawana Beverage Pvt Ltd is compared with the 5 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orbit Homes Private Limited | ₹9.15 Lakh (FY 2024) | Kolkata, West Bengal, India | ||||
| Shiv Shakti Motor Financing Company Pvt Ltd | ₹9.15 Lakh (FY 2025) | -1.0% | Sambalpur, Odisha, India | |||
| Singhania Builders Ltd | ₹9.12 Lakh (FY 2025) | 1.0% | Kolkata, West Bengal, India | |||
| Bhawana Beverage Pvt Ltdthis company | ₹9.11 Lakh (FY 2025) | -₹5.02 Lakh | -55.1% | 52.0% | Kolkata, West Bengal, India | |
| Dream House Promoters Private Limited | ₹9.11 Lakh (FY 2025) | -12.0% | Chennai, Tamil Nadu, India | |||
| RDL Project Private Limited | ₹9.11 Lakh (FY 2024) | -95.0% | New Delhi, Delhi, India |
To see the full peer comparison of Bhawana Beverage Pvt Ltd, buy the company report.
Auditor
Bhawana Beverage Pvt Ltd is audited by J S G A AND ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J S G A AND ASSOCIATES | FY 2021 | 016078C |
Shareholding
The shareholding of Bhawana Beverage Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Bhawana Beverage Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹1.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jul 2009 | 10270854 | Reliance Capital Ltd | ₹1.45 Cr | Satisfied |
To see the full charge records of Bhawana Beverage Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Bhawana Beverage Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhawana Beverage Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bhawana Beverage has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCB0187D1ZZ | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhawana Beverage Pvt Ltd, buy the company report.
Recent activity
Bhawana Beverage Pvt Ltd has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Nand Kishore Soni ceased to be Director on 21 Jul 2023.
AGM
Bhawana Beverage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhawana Beverage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Nand Kishore Soni ceased to be Director.
Charges
A charge registered on 28 Jul 2009 via Charge ID 10270854 with Reliance Capital Ltd was fully satisfied on 14 Sep 2022.
Appointed
Anamika Soni was appointed as Director.
Appointed
Puspa Soni was appointed as Director.
Ceased
Viekram Soni ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 145.18 Lakh with Charge ID 10270854 was registered on 28 Jul 2009.
Incorporation
22 May 1984
Bhawana Beverage Pvt Ltd was registered on 22 May 1984 with Roc Kolkata I & aged 42 years 5 months as per MCA records.
Frequently asked questions
Bhawana Beverage is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 22 May 1984 (42+ years old) and is registered under CIN U15520WB1984PTC037509.
Bhawana Beverage has 2 current directors:
- Puspa Soni - Director
- Anamika Soni - Director
The latest financial statements of Bhawana Beverage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhawana Beverage is 19AABCB0187D1ZZ, registered in West Bengal.
The CIN (Corporate Identification Number) of Bhawana Beverage is U15520WB1984PTC037509. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhawana Beverage was incorporated on 22 May 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Bhawana Beverage by revenue are Orbit Homes Private Limited, Shiv Shakti Motor Financing Company Pvt Ltd, Singhania Builders Ltd, Dream House Promoters Private Limited, RDL Project Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Nand Kishore Soni ceased to be Director on 21 Jul 2023. Anamika Soni was appointed as Director on 25 Mar 2014. Puspa Soni was appointed as Director on 25 Mar 2014. Bhawana Beverage has 4 board changes on record in total.
Yes, Bhawana Beverage is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0018695).
The registered office of Bhawana Beverage is at 1 Lovelock Street, Kolkata, West Bengal, India – 700019.
Bhawana Beverage operates in the financial services industry, in the real estate financing segment.
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