Discovery Alcobev Private Limited

Discovery Alcobev Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15511DL1999PTC098257 Incorporated 05 February 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1,733.55 Cr
▲ 26% YoY
Net profit · FY 2025
₹30.07 Cr
Net margin 1.7%
EBITDA · FY 2025
₹43.76 Cr
EBITDA margin 2.5%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.9 Cr
Issued & subscribed
Open charges
₹104.89 Cr
Satisfied ₹1 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Discovery Alcobev Private Limited

Data last updated:

Discovery Alcobev Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 05 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15511DL1999PTC098257. Its GSTIN is 06AADCS9600G1ZH (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.9 Cr. It is led by directors Kuldeep Bansal and Surinder Kumar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 114 Apra North Ex Plaza Wazirpur District Centre, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,733.55 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹30.07 Cr (net margin 1.7%) and EBITDA of ₹43.76 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 617% over three years and 156% over five years.

As per MCA filings, the company has open charges of ₹104.89 Cr and satisfied charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U15511DL1999PTC098257
Registration Number 098257
Incorporation Date 05 February 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Discovery Alcobev Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    114 Apra North Ex Plaza Wazirpur District Centre, New Delhi, Delhi, India – 110034
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Discovery Alcobev Private Limited, buy the company report.

Comprehensive company report
Discovery Alcobev 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 Discovery Alcobev 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 Discovery Alcobev Private Limited, buy the company report.

Financials of Discovery Alcobev Private Limited

FY 2025 filings available

Discovery Alcobev Private Limited reported revenue of ₹1,733.55 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹1,733.55 Cr ▲ 26%
Net profit · FY 2025
₹30.07 Cr margin 1.7%
EBITDA · FY 2025
₹43.76 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 617%
5 years · compounded
▲ 156%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 370%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 156% over five years, including 26% growth in the latest year. EBITDA rose 27% 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₹43.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.07 Cr
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 Margin2.5%
Net Profit Margin1.7%
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 Discovery Alcobev Private Limited, buy the company report.

Board of directors of Discovery Alcobev Private Limited

Discovery Alcobev has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeep BansalDirector10 Dec 20214 Years 10 MonthsCurrent
Surinder KumarDirector03 Aug 20224 Years 2 MonthsCurrent

Peer comparison

Discovery Alcobev Private Limited is compared with the 6 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
Northern Spirits Limited₹1,943.48 Cr (FY 2025)57.0%Kolkata, West Bengal, India
Kribhco Agri Business Limited₹1,754.25 Cr (FY 2025)112.0%Delhi, India
Uma Exports Ltd₹1,736.13 Cr (FY 2025)13.0%Kolkata, West Bengal, India
Discovery Alcobev Private Limitedthis company₹1,733.55 Cr (FY 2025)₹30.07 Cr1.7%26.0%New Delhi, Delhi, India
Sultania Trade Private Limited₹1,650.18 Cr (FY 2025)11.0%Patna, Bihar, India
Azelis (India) Private Limited₹1,592.47 Cr (FY 2024)36.0%Navi Mumbai, Maharashtra, India
PJTJ Technologies Private Limited₹1,572.88 Cr (FY 2024)38.0%Delhi, India

To see the full peer comparison of Discovery Alcobev Private Limited, buy the company report.

Auditor

Discovery Alcobev Private Limited is audited by S C GARG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S C GARG & ASSOCIATESFY 2023006873N

Shareholding

The shareholding of Discovery Alcobev Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Discovery Alcobev Private Limited, buy the company report.

Charges & borrowings

Open charges
₹104.89 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹79.50 Cr
State Bank of India₹23.14 Cr
Hdfc Bank Limited₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2025101206225Others₹74 CrOpen
29 Nov 2025101206233Others₹50 LakhOpen
29 Nov 2025101206281Others₹50 LakhOpen
07 Aug 2025101160911Hdfc Bank Limited₹1.35 CrOpen
25 Jul 2024100971928Others₹4.5 CrOpen

To see the full charge records of Discovery Alcobev Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Discovery Alcobev has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCS9600G1ZHHaryanaActive10 Mar 2022

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

Recent activity

Discovery Alcobev Private Limited has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Surinder Kumar ceased to be Additional Director on 25 Feb 2023.

Charges
A charge with Others amounted to Rs. 74.00 Cr with Charge ID 101206225 was registered on 29 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101206233 was registered on 29 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101206281 was registered on 29 Nov 2025.
AGM
Discovery Alcobev Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 101160911 was registered on 07 Aug 2025.
Charges
A charge with State Bank Of India of Rs. 21.66 Cr registered on 28 Oct 2022 with Charge ID 100628876 was modified on 15 May 2025.
Charges
A charge with Others of Rs. 4.50 Cr registered on 25 Jul 2024 with Charge ID 100971928 was modified on 01 May 2025.
Filing
Discovery Alcobev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100971928 was registered on 25 Jul 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.68 Cr with Charge ID 100892795 was registered on 26 Mar 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.40 Cr with Charge ID 100866791 was registered on 06 Feb 2024.
Charges
A charge with State Bank Of India amounted to Rs. 0.40 Cr with Charge ID 100840696 was registered on 14 Dec 2023.

16 earlier events are in the company report.

Frequently asked questions

Discovery Alcobev is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 05 February 1999 (27+ years old) and is registered under CIN U15511DL1999PTC098257.

Discovery Alcobev has 2 current directors:

The latest financial statements of Discovery Alcobev on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Discovery Alcobev is 06AADCS9600G1ZH, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Discovery Alcobev is U15511DL1999PTC098257. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Discovery Alcobev has 2 court cases on record: 1 filed by the company and 1 filed against it.

Discovery Alcobev was incorporated on 05 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Discovery Alcobev by revenue are Northern Spirits Limited, Kribhco Agri Business Limited, Uma Exports Ltd, Sultania Trade Private Limited, Azelis (India) Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Surinder Kumar ceased to be Additional Director on 25 Feb 2023. Bhushan Singh ceased to be Director on 04 Oct 2022. Surinder Kumar was appointed as Director on 03 Aug 2022. Discovery Alcobev has 11 board changes on record in total.

The registered office of Discovery Alcobev is at 114 Apra North Ex Plaza Wazirpur District Centre, New Delhi, Delhi, India – 110034.

Discovery Alcobev operates in the food and beverages industry, in the food and beverage retail and distribution segment.