Chhatrasal Beverages Private Limited

Chhatrasal Beverages Private Limited - trading in Chhatarpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15400MP2020PTC053955 Incorporated 02 December 2020 ROC Gwalior HQ Chhatarpur, Madhya Pradesh, India
Active Private Limited Company trading MSME · Small
Data last updated
Revenue · FY 2025
₹78.44 Cr
▲ 136% YoY
Net profit · FY 2025
₹71.1 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 1.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹6.02 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Chhatrasal Beverages Private Limited

Data last updated:

Chhatrasal Beverages Private Limited is a private limited company based in Chhatarpur, Madhya Pradesh, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 02 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15400MP2020PTC053955.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Praveen Kumar Pandey and Chhaya Pandey.

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 C/O Praveen Pandey S/O Late Shivsankar Mig Delux 94 Suncity Colony, Chhatarpur, Madhya Pradesh, India – 471001.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.44 Cr, a growth of 136% compared to the previous year. For the same year it recorded a net profit of ₹71.1 Lakh (net margin 0.9%) and EBITDA of ₹1.17 Cr (EBITDA margin 1.5%).

As per MCA filings, the company has open charges of ₹6.02 Cr on record.

Chhatrasal Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-12-0004442).

Company details

CIN U15400MP2020PTC053955
Registration Number 053955
Incorporation Date 02 December 2020
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MP-12-0004442

Recognitions & Rankings of Chhatrasal Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-12-0004442

Contact details

Chhatrasal Beverages Private Limited's registered office is in Chhatarpur, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Praveen Pandey S/O Late Shivsankar Mig Delux 94 Suncity Colony, Chhatarpur, Madhya Pradesh, India – 471001
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Chhatrasal 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 Chhatrasal Beverages is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Chhatrasal Beverages Private Limited

FY 2025 filings available

Chhatrasal Beverages Private Limited reported revenue of ₹78.44 Cr (up 136% YoY) for FY 2025.

Revenue · FY 2025
₹78.44 Cr ▲ 136%
Net profit · FY 2025
₹71.1 Lakh margin 0.9%
EBITDA · FY 2025
₹1.17 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 136%
EBITDA CAGR growth
1 year
▲ 42%

Revenue rose 136% in the latest year. EBITDA rose 42% in the latest 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹71.1 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 Margin1.5%
Net Profit Margin0.9%
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 Chhatrasal Beverages Private Limited, buy the company report.

Board of directors of Chhatrasal Beverages Private Limited

Chhatrasal Beverages has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Kumar PandeyDirector02 Dec 20205 Years 10 MonthsCurrent
Chhaya PandeyDirector16 Feb 20224 Years 8 MonthsCurrent
Bharti PandeyDirector16 Feb 20224 Years 8 MonthsCurrent
Rajendra Kumar RawatDirector24 May 20242 Years 5 MonthsCurrent

Auditor

Chhatrasal Beverages Private Limited is audited by R T J S & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R T J S & Co.FY 2023021628C

Shareholding

The shareholding of Chhatrasal Beverages Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.02 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2023100710132State Bank of India₹6.02 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Chhatrasal Beverages Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Chhatrasal Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Chhatrasal Beverages Private Limited has 7 board changes on record since 2020: 4 appointments and 3 cessations. The latest: Rajendra Kumar Rawat was appointed as Director on 24 May 2024.

AGM
Chhatrasal Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chhatrasal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 602.00 Lakh registered on 20 Mar 2023 with Charge ID 100710132 was modified on 15 Oct 2024.
Appointed
Rajendra Kumar Rawat was appointed as Director.
Ceased
Pankaj Rai ceased to be Director.
Ceased
Praveen Kumar Richhariya ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 602.00 Lakh with Charge ID 100710132 was registered on 20 Mar 2023.
Appointed
Bharti Pandey was appointed as Director.
Appointed
Chhaya Pandey was appointed as Director.
Ceased
Naveen Kumar Pandey ceased to be Director.
Appointed
Praveen Kumar Pandey was appointed as Director.
Incorporation
02 Dec 2020
Chhatrasal Beverages Private Limited was registered on 02 Dec 2020 with Roc Gwalior & aged 5 years 10 months as per MCA records.

Frequently asked questions

Chhatrasal Beverages is an active private limited company based in Chhatarpur, Madhya Pradesh, India. The company works in retailers, within the trading industry. It was incorporated on 02 December 2020 (6+ years old) and is registered under CIN U15400MP2020PTC053955.

Chhatrasal Beverages has 4 current directors:

The latest financial statements of Chhatrasal 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 2021 are in the company report.

The CIN (Corporate Identification Number) of Chhatrasal Beverages is U15400MP2020PTC053955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chhatrasal Beverages was incorporated on 02 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Gwalior.

Rajendra Kumar Rawat was appointed as Director on 24 May 2024. Pankaj Rai ceased to be Director on 23 May 2024. Praveen Kumar Richhariya ceased to be Director on 23 May 2024. Chhatrasal Beverages has 7 board changes on record in total.

Yes, Chhatrasal Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-MP-12-0004442).

The registered office of Chhatrasal Beverages is at CO Praveen Pandey SO Late Shivsankar Mig Delux 94 Suncity Colony, Chhatarpur, Madhya Pradesh, India – 471001.

Chhatrasal Beverages operates in the trading industry, in the retailers segment.

Chhatrasal Beverages has open charges of ₹6.02 Cr and no satisfied charges on record as per latest MCA filings.