Dhillon Kool Drinks and Beverages Private Limited

Dhillon Kool Drinks and Beverages Private Limited - food and beverages in Chandigarh, India. FY 2026 financials & compliance.
CIN U15549CH1989PTC009333 Incorporated 16 May 1989 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹42,407
▲ 46% YoY
Net loss · FY 2025
₹2.96 Lakh
Latest filing
EBITDA · FY 2025
-₹2.57 Lakh
Latest filing
Authorised capital
₹65 Cr
Registered with MCA
Paid-up capital
₹51.45 Cr
Issued & subscribed
Satisfied charges
₹17.46 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Dhillon Kool Drinks and Beverages Private Limited

Data last updated:

Dhillon Kool Drinks and Beverages Private Limited is a private limited company based in Chandigarh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 May 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15549CH1989PTC009333. Its GSTIN is 04AAACD5784D1ZW (Chandigarh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹65 Cr and a paid-up capital of ₹51.45 Cr. It is led by directors including Anil Kumar and Avtar Singh Sidhu.

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 Dhillon Complexmani Majra Chandigarh, Chandigarh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹42,407, a growth of 46% compared to the previous year. For the same year it recorded a net loss of ₹2.96 Lakh and EBITDA of -₹2.57 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 16% over five years.

As per MCA filings, the company has satisfied charges of ₹17.46 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15549CH1989PTC009333
Registration Number 009333
Incorporation Date 16 May 1989
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Dhillon Kool Drinks and Beverages Private Limited's registered office is in Chandigarh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Dhillon Complexmani Majra Chandigarh, Chandigarh, India
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Dhillon Kool Drinks and Beverages Private Limited, buy the company report.

Comprehensive company report
Dhillon Kool Drinks and 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 Dhillon Kool Drinks and Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Dhillon Kool Drinks and Beverages Private Limited

FY 2025 filings available

Dhillon Kool Drinks and Beverages Private Limited reported revenue of ₹42,407 (up 46% YoY) for FY 2025.

Revenue · FY 2025
₹42,407 ▲ 46%
Net loss · FY 2025
₹2.96 Lakh
EBITDA · FY 2025
-₹2.57 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▼ 54%
5 years · compounded
▲ 23%

Revenue rose 46% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 91% 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-₹2.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.96 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 Margin
Net Profit Margin
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 Dhillon Kool Drinks and Beverages Private Limited, buy the company report.

Board of directors of Dhillon Kool Drinks and Beverages Private Limited

Dhillon Kool Drinks and Beverages has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil KumarDirector11 Apr 20242 Years 6 MonthsCurrent
Avtar Singh SidhuDirector10 Jun 20206 Years 4 MonthsCurrent
Madan Lal MehtaDirector24 Feb 200620 Years 8 MonthsCurrent

Peer comparison

Dhillon Kool Drinks and Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Daiko Foods (OPC) Private Limited₹44,369 (FY 2020)Surat, Gujarat, India
Dhillon Kool Drinks and Beverages Private Limitedthis company₹42,407 (FY 2025)-₹2.96 Lakh46.0%Chandigarh, India
Tork Nutrigo Private Limited₹36,377 (FY 2024)Madhubani, Bihar, India
Dibrugreen Food and Beverages Private Limited₹34,128 (FY 2023)Dibrugarh, Assam, India

To see the full peer comparison of Dhillon Kool Drinks and Beverages Private Limited, buy the company report.

Auditor

Dhillon Kool Drinks and Beverages Private Limited is audited by MEHROTRA SHARMA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
MEHROTRA SHARMA & ASSOCIATESFY 2020002627N

Shareholding

The shareholding of Dhillon Kool Drinks and Beverages Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dhillon Kool Drinks and Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹17.46 Cr
Breakdown by lending institutions
State Bank of India₹11.46 Cr
Pepsico India Holdingss Pvt Ltd₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 201110274330Pepsico India Holdingss Pvt Ltd₹6 CrSatisfied
18 Jan 201010200162State Bank of India₹11.46 CrSatisfied

To see the full charge records of Dhillon Kool Drinks and Beverages Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Dhillon Kool Drinks and Beverages has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
04AAACD5784D1ZWChandigarhActive01 Jul 2017

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

Recent activity

Dhillon Kool Drinks and Beverages Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Anil Kumar was appointed as Director on 11 Apr 2024.

AGM
Dhillon Kool Drinks And Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dhillon Kool Drinks And Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Anil Kumar was appointed as Director.
Appointed
Avtar Singh Sidhu was appointed as Director.
Ceased
Kanwar Inder Singh Dhillon ceased to be Director.
Charges
A charge registered on 17 Mar 2011 via Charge ID 10274330 with Pepsico India Holdingss Pvt Ltd was fully satisfied on 28 Mar 2016.
Charges
A charge registered on 18 Jan 2010 via Charge ID 10200162 with State Bank Of India was fully satisfied on 02 Mar 2016.
Ceased
Balish Chander Kataria ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 11.46 Cr registered on 18 Jan 2010 with Charge ID 10200162 was modified on 05 Aug 2015.
Charges
A charge with Pepsico India Holdingss Pvt Ltd amounted to Rs. 6.00 Cr with Charge ID 10274330 was registered on 17 Mar 2011.
Charges
A charge with State Bank Of India amounted to Rs. 11.46 Cr with Charge ID 10200162 was registered on 18 Jan 2010.
Appointed
Madan Lal Mehta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Dhillon Kool Drinks and Beverages is an active private limited company based in Chandigarh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 May 1989 (37+ years old) and is registered under CIN U15549CH1989PTC009333.

Dhillon Kool Drinks and Beverages has 3 current directors:

The latest financial statements of Dhillon Kool Drinks and 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 2015 are in the company report.

The GSTIN of Dhillon Kool Drinks and Beverages is 04AAACD5784D1ZW, registered in Chandigarh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Dhillon Kool Drinks and Beverages is U15549CH1989PTC009333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhillon Kool Drinks and Beverages has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Dhillon Kool Drinks and Beverages was incorporated on 16 May 1989, making it 37+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Dhillon Kool Drinks and Beverages by revenue are Daiko Foods (OPC) Private Limited, Tork Nutrigo Private Limited, Dibrugreen Food and Beverages Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Anil Kumar was appointed as Director on 11 Apr 2024. Avtar Singh Sidhu was appointed as Director on 10 Jun 2020. Kanwar Inder Singh Dhillon ceased to be Director on 10 Jun 2020. Dhillon Kool Drinks and Beverages has 5 board changes on record in total.

The registered office of Dhillon Kool Drinks and Beverages is at Dhillon Complexmani Majra Chandigarh, Chandigarh, India.

Dhillon Kool Drinks and Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.