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Bubbling River Private Limited - food and beverages in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹10.77 Cr
▲ 285% YoY
Net profit · FY 2024
₹84.41 Lakh
Net margin 7.8%
EBITDA · FY 2024
₹1.43 Cr
EBITDA margin 13.3%
Authorised capital
₹1.18 Cr
Registered with MCA
Paid-up capital
₹1.16 Cr
Issued & subscribed
Open charges
₹5.89 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Bubbling River Private Limited
Data last updated:
Bubbling River Private Limited is a private limited company based in Noida, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 13 July 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2021PTC148750. Its GSTIN is 09AAJCB9797R1Z9 (Uttar Pradesh).
The company has an authorised share capital of ₹1.18 Cr and a paid-up capital of ₹1.16 Cr. It is led by directors Komal Dhami and Sai Kiran Dhami.
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 Flat No. 603 Tower – K Supertech Ecocity Sector 137, Noida, Uttar Pradesh, India – 201304.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.77 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹84.41 Lakh (net margin 7.8%) and EBITDA of ₹1.43 Cr (EBITDA margin 13.3%).
As per MCA filings, the company has open charges of ₹5.89 Cr on record. The company has 5 deals on record (2 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹2.26 Cr; the latest was in August 2023. Its 10 peer companies in the Food and Beverages industry (Non Alcoholic Beverages) are compared by revenue, 5 larger and 5 smaller; the largest is Bestone Industries Private Limited with revenue of ₹11.05 Cr.
Bubbling River Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0024284). For more details, the company can be reached via its website bubblingriver.com.
Company Details of Bubbling River Private Limited
CIN U74999UP2021PTC148750
Registration Number 148750
Incorporation Date 13 July 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0024284
Key People
Komal Dhami Director Sai Kiran Dhami Director Recognitions & Rankings of Bubbling River
MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-28-0024284
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressFlat No. 603 Tower – K Supertech Ecocity Sector 137, Noida, Uttar Pradesh, India – 201304
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Business Activity of Bubbling River Private Limited
The main business activity of Bubbling River is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
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Financials of Bubbling River Private Limited FY 2025 filings available
Bubbling River Private Limited reported revenue of ₹10.77 Cr (up 285% YoY) for FY 2024.
Revenue · FY 2024
₹10.77 Cr ▲ 285%
Net profit · FY 2024
₹84.41 Lakh margin 7.8%
EBITDA · FY 2024
₹1.43 Cr margin 13.3%
Compounded Annual Growth Rate (CAGR) of Bubbling River Private Limited
Revenue CAGR growth
1 year
▲ 285%
Revenue rose 285% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Bubbling River Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹1.43 Cr | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹84.41 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 of Bubbling River Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 13.3% | •••• | •••• |
| Net Profit Margin | 7.8% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bubbling River are in the company report.
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Financial statements from FY 2022
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Board of Directors of Bubbling River Private Limited
Bubbling River has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Komal Dhami Also directs: Alma Innovations Private Limited | Director | 13 Jul 2021 | 5 Years 3 Months | Current |
| Sai Kiran Dhami Also directs: Alma Innovations Private Limited | Director | 13 Jul 2021 | 5 Years 3 Months | Current |
Peer Comparison of Bubbling River Private Limited
Bubbling River Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bestone Industries Private Limited | ₹11.05 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | New Delhi, Delhi, India |
| Promax Enterprises Private Limited | ₹11.02 Cr (FY 2019) | •••• | •••• | 1129.0% | •••• | Chennai, Tamil Nadu, India |
| Pulimoottil Foods and Beverages Private Limited | ₹10.89 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Kapasherea, Delhi, India |
| FTHN Healthcare Products Private Limited | ₹10.85 Cr (FY 2024) | •••• | •••• | 28.0% | •••• | Hisar, Haryana, India |
| Atc Beverages Private Limited | ₹10.78 Cr (FY 2021) | •••• | •••• | 9.0% | •••• | Mumbai, Maharashtra, India |
| Bubbling River Private Limited this company | ₹10.77 Cr (FY 2024) | •••• | •••• | 285.0% | •••• | Noida, Uttar Pradesh, India |
| Star Fresh Food Private Limited | ₹10.73 Cr (FY 2025) | •••• | •••• | 35.0% | •••• | Junagadh, Gujarat, India |
| Winsel Aqua's Private Limited | ₹10.58 Cr (FY 2018) | •••• | •••• | 240.0% | •••• | Mumbai, Maharashtra, India |
| K95 Foods Private Limited | ₹10.41 Cr (FY 2025) | •••• | •••• | 160.0% | •••• | Delhi, India |
| S M Commotrade Private Limited | ₹10.34 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Guwahati, Assam, India |
| HSL Food and Beverages Private Limited | ₹10.32 Cr (FY 2024) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Bubbling River by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Bubbling River Private Limited
Bubbling River Private Limited is audited by JASUJA KAPOOR & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JASUJA KAPOOR & ASSOCIATES | Locked | Locked | Locked |
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Ownership and Shareholding of Bubbling River Private Limited
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Charges & Borrowings of Bubbling River Private Limited
Open charges
₹5.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Feb 2023 | Idbi Bank Limited | ₹56 Lakh | Open |
| 28 Feb 2022 | Idbi Bank Limited | ₹5.33 Cr | Open |
Total charge records: 2 View all charges
Deals & Funding of Bubbling River Private Limited
Bubbling River Private Limited has 5 deals on record (2 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹2.26 Cr; the latest was in August 2023.
Total deals
5
Rights issues
2
Funding rounds
2
Convertible or debt financing
1
Disclosed funding
₹2.26 Cr
Deals on record (4 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2022 | Rights issue | ₹10 Lakh | Investors: an individual |
| Feb 2022 | Funding round | ₹50 Lakh | Investors: 4 individuals |
| Oct 2021 | Funding round | ₹1.56 Cr | Investors: 4 individuals |
| Aug 2021 | Rights issue | ₹50 Lakh | Investors: an individual |
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Employees and EPFO Compliance at Bubbling River Private Limited
Employment history and EPFO contributions of people linked to Bubbling River.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Bubbling River Private Limited
Bubbling River Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Komal Dhami was appointed as Director on 13 Jul 2021.
AGM
Bubbling River Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bubbling River Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Idbi Bank Limited of Rs. 0.56 Cr registered on 10 Feb 2023 with Charge ID 100681909 was modified on 26 Sep 2024.
Charges
A charge with Idbi Bank Limited of Rs. 5.33 Cr registered on 28 Feb 2022 with Charge ID 100556720 was modified on 18 Mar 2024.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.56 Cr with Charge ID 100681909 was registered on 10 Feb 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 5.33 Cr with Charge ID 100556720 was registered on 28 Feb 2022.
Appointed
Komal Dhami was appointed as Director.
Appointed
Sai Kiran Dhami was appointed as Director.
Incorporation
13 Jul 2021
Bubbling River Private Limited was registered on 13 Jul 2021 with Roc Uttar Pradesh Ii & aged 5 years 3 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Bubbling River Private Limited
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MSME Payment Delays by Bubbling River Private Limited
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Subsidiaries & Group Companies of Bubbling River Private Limited
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GST Compliance of Bubbling River Private Limited
Bubbling River has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCB9797R1Z9 | Uttar Pradesh | Active | 27 Aug 2021 |
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MCA Filings & Documents of Bubbling River Private Limited
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Frequently Asked Questions about Bubbling River Private Limited
Bubbling River is an active private limited company based in Noida, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 13 July 2021 (5+ years old) and is registered under CIN U74999UP2021PTC148750.
Bubbling River reported revenue of ₹10.77 Cr for FY 2024 (up 285% YoY).
Bubbling River has 2 current directors:
- Komal Dhami - Director
- Sai Kiran Dhami - Director
Bubbling River reported a net profit of ₹84.41 Lakh (net margin 7.8%) and EBITDA of ₹1.43 Cr (EBITDA margin 13.3%) for FY 2024, as per its filed financial statements.
The GSTIN of Bubbling River is 09AAJCB9797R1Z9, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Bubbling River is U74999UP2021PTC148750. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bubbling River was incorporated on 13 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Bubbling River has 5 deals on record (2 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹2.26 Cr; the latest was in August 2023.
The peers of Bubbling River by revenue are Bestone Industries Private Limited, Promax Enterprises Private Limited, Pulimoottil Foods and Beverages Private Limited, FTHN Healthcare Products Private Limited, Atc Beverages Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
Komal Dhami was appointed as Director on 13 Jul 2021. Sai Kiran Dhami was appointed as Director on 13 Jul 2021.
Yes, Bubbling River is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).