Bills Beverages Private Limited

Bills Beverages Private Limited - food and beverages in Medchal, Telangana, India. FY 2026 financials & compliance.
CIN U74999TG2018PTC121619 Incorporated 04 January 2018 ROC Hyderabad HQ Medchal, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹3.92 Cr
▲ 11% YoY
Net profit · FY 2025
₹31.71 Lakh
Net margin 8.1%
EBITDA · FY 2025
₹69.07 Lakh
EBITDA margin 17.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.44 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Bills Beverages Private Limited

Data last updated:

Bills Beverages Private Limited is a private limited company based in Medchal, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG2018PTC121619. Its GSTIN is 29AAHCB5973F1ZC (Karnataka).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mallikarjuna Reddy Thota and Tummala Desai Sindhura Prasad.

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 P No.46 Part 47 Part Dammaiguda Village Alwal Mandal, Medchal, Telangana, India – 500010.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.92 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹31.71 Lakh (net margin 8.1%) and EBITDA of ₹69.07 Lakh (EBITDA margin 17.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1.44 Cr on record.

Company details

CIN U74999TG2018PTC121619
Registration Number 121619
Incorporation Date 04 January 2018
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Bills Beverages Private Limited's registered office is in Medchal, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    P No.46 Part 47 Part Dammaiguda Village Alwal Mandal, Medchal, Telangana, India – 500010
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Bills 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 Bills Beverages is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Bills Beverages Private Limited

FY 2025 filings available

Bills Beverages Private Limited reported revenue of ₹3.92 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹3.92 Cr ▲ 11%
Net profit · FY 2025
₹31.71 Lakh margin 8.1%
EBITDA · FY 2025
₹69.07 Lakh margin 17.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 11%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 11%
5 years · compounded
▲ 4%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 76% 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₹69.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.71 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 Margin17.6%
Net Profit Margin8.1%
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 Bills Beverages Private Limited, buy the company report.

Board of directors of Bills Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mallikarjuna Reddy ThotaDirector21 Jun 20233 Years 4 MonthsCurrent
Tummala Desai Sindhura PrasadDirector21 Jun 20233 Years 4 MonthsCurrent

Peer comparison

Bills Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Minaxi Fisheries Private Limited₹3.92 Cr (FY 2025)27.0%Mumbai, Maharashtra, India
Rathinam Cold Storage Private Limited₹3.92 Cr (FY 2024)-47.0%Paravai Village, Tamil Nadu, India
Bills Beverages Private Limitedthis company₹3.92 Cr (FY 2025)₹31.71 Lakh8.1%11.0%Medchal, Telangana, India
Mimansa Exim Sales Private Limited₹3.9 Cr (FY 2025)10.0%Muzaffarpur, Bihar, India

To see the full peer comparison of Bills Beverages Private Limited, buy the company report.

Auditor

Bills Beverages Private Limited is audited by A G P K N & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A G P K N & ASSOCIATESFY 2018012428S

Shareholding

The shareholding of Bills Beverages Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2024101030934Others₹1.44 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bills Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAHCB5973F1ZCKarnatakaActive13 Aug 2018

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

Recent activity

Bills Beverages Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Hima Bindu Yandapalli ceased to be Director on 04 Mar 2025.

AGM
Bills Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bills Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Hima Bindu Yandapalli ceased to be Director.
Ceased
Srinivasula Reddy Yandapalli ceased to be Director.
Charges
A charge with Others amounted to Rs. 144.00 Lakh with Charge ID 101030934 was registered on 11 Nov 2024.
Appointed
Mallikarjuna Reddy Thota was appointed as Director.
Appointed
Tummala Desai Sindhura Prasad was appointed as Director.
Appointed
Hima Bindu Yandapalli was appointed as Director.
Appointed
Srinivasula Reddy Yandapalli was appointed as Director.
Incorporation
04 Jan 2018
Bills Beverages Private Limited was registered on 04 Jan 2018 with Roc Hyderabad & aged 8 years 10 months as per MCA records.

Frequently asked questions

Bills Beverages is an active private limited company based in Medchal, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 January 2018 (8+ years old) and is registered under CIN U74999TG2018PTC121619.

Bills Beverages has 2 current directors:

The latest financial statements of Bills Beverages 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 FY 2018 are in the company report.

The GSTIN of Bills Beverages is 29AAHCB5973F1ZC, registered in Karnataka.

The CIN (Corporate Identification Number) of Bills Beverages is U74999TG2018PTC121619. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bills Beverages was incorporated on 04 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Bills Beverages by revenue are Minaxi Fisheries Private Limited, Rathinam Cold Storage Private Limited, Mimansa Exim Sales Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Hima Bindu Yandapalli ceased to be Director on 04 Mar 2025. Srinivasula Reddy Yandapalli ceased to be Director on 04 Mar 2025. Mallikarjuna Reddy Thota was appointed as Director on 21 Jun 2023. Bills Beverages has 6 board changes on record in total.

The registered office of Bills Beverages is at P No.46 Part 47 Part Dammaiguda Village Alwal Mandal, Medchal, Telangana, India – 500010.

Bills Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Bills Beverages has open charges of ₹1.44 Cr and no satisfied charges on record as per latest MCA filings.