MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UK-06-0003611
Doon Valley Brewers Private Limited
Doon Valley Brewers Private Limited - food and beverages in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.8 Lakh
▼ 92% YoY
Net loss · FY 2025
₹6.98 Lakh
Net margin -387.4%
EBITDA · FY 2025
-₹3.52 Lakh
EBITDA margin -195.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.98 Cr
Issued & subscribed
Satisfied charges
₹5.06 Cr
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
5
Provident fund records
About Doon Valley Brewers Private Limited
Data last updated:
Doon Valley Brewers Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 April 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15542UR2002PTC026607. Its GSTIN is 05AABCD8851A1Z1 (Uttarakhand). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.98 Cr. It was formerly known as Doon Valley Brewers Limited. It is led by directors Rameshwar Havelia (Managing Director) and Saksham Havelia.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at R O Village – Kuanwala P O Harrawala Dehradun, Uttarakhand, India – 248160.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.8 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹6.98 Lakh (net margin -387.4%) and EBITDA of -₹3.52 Lakh (EBITDA margin -195.5%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 42% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹5.06 Cr on record. Court records list 20 cases involving the company, including 15 filed by the company and 5 filed against it; 4 cases are pending.
Doon Valley Brewers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0003611). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15542UR2002PTC026607
Registration Number 026607
Incorporation Date 17 April 2002
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-06-0003611
CIN history
Doon Valley Brewers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15542UR2002PTC026607, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15542UR2002PTC026607 | Current |
| U15542UR2002PLC026607 | Previous |
| U15542UP2002PLC026607 | Previous |
Recognitions & Rankings of Doon Valley Brewers
Contact details
Doon Valley Brewers Private Limited's registered office is in Dehradun, Uttarakhand. Its e-mail address is in the company report.
- Email
- Registered AddressR O Village – Kuanwala P O Harrawala Dehradun, Uttarakhand, India – 248160
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Doon Valley Brewers Private Limited, buy the company report.
Comprehensive company report
Doon Valley Brewers 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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Financials of Doon Valley Brewers Private Limited
FY 2024 filings availableDoon Valley Brewers Private Limited reported revenue of ₹1.8 Lakh (down 92% YoY) for FY 2025.
Revenue · FY 2025
₹1.8 Lakh ▼ 92%
Net loss · FY 2025
₹6.98 Lakh margin -387.4%
EBITDA · FY 2025
-₹3.52 Lakh margin -195.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 33%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 127%
3 years · compounded
▲ 25%
5 years · compounded
▲ 53%
Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 92% fall in the latest year. EBITDA fell 127% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹3.52 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.98 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -195.5% | ||||
| Net Profit Margin | -387.4% | ||||
| 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 Doon Valley Brewers Private Limited, buy the company report.
Board of directors of Doon Valley Brewers Private Limited
Doon Valley Brewers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saksham Havelia | Director | 21 Apr 2018 | 8 Years 6 Months | Current |
| Rameshwar Havelia | Managing Director | 01 Dec 2015 | 10 Years 11 Months | Current |
Peer comparison
Doon Valley Brewers Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KLK Solution India Private Limited | ₹1.82 Lakh (FY 2025) | -87.0% | Delhi, India | |||
| Mahiba Technologies Private Limited | ₹1.81 Lakh (FY 2024) | Bangalore, Karnataka, India | ||||
| KKP Venture Private Limited | ₹1.81 Lakh (FY 2025) | Delhi, India | ||||
| Mahalakshmi Bio-Products Private Limited | ₹1.81 Lakh (FY 2024) | -34.0% | Chennai, Tamil Nadu, India | |||
| Ekea Agro Private Limited | ₹1.81 Lakh (FY 2017) | -100.0% | Zirakpur, Punjab, India | |||
| Doon Valley Brewers Private Limitedthis company | ₹1.8 Lakh (FY 2025) | -₹6.98 Lakh | -387.4% | -92.0% | 5 | Dehradun, Uttarakhand, India |
| Shree Nathji Nutritions Private Limited | ₹1.8 Lakh (FY 2025) | Firozabad, Uttar Pradesh, India | ||||
| N L International Private Limited | ₹1.8 Lakh (FY 2025) | Sandila, Uttar Pradesh, India | ||||
| Maa Durga Commotrade Private Limited | ₹1.8 Lakh (FY 2019) | -25.0% | Malgodown, Cuttack, Orissa, India | |||
| Vriksha Exports Private Limited | ₹1.8 Lakh (FY 2025) | Chennai, Tamil Nadu, India | ||||
| Parsan Brothers and Beverages Private Limited | ₹1.8 Lakh (FY 2024) | Kolkata, West Bengal, India |
To see the full peer comparison of Doon Valley Brewers Private Limited, buy the company report.
Auditor
Doon Valley Brewers Private Limited is audited by AKHIL N SAKLANI & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKHIL N SAKLANI & CO | FY 2019 | 001546C |
Shareholding
The shareholding of Doon Valley Brewers Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Doon Valley Brewers Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹5.06 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jun 2004 | 90277706 | Bank of Baroda | ₹5.06 Cr | Satisfied |
To see the full charge records of Doon Valley Brewers Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Doon Valley Brewers Private Limited has 20 court cases on record: 15 filed by Doon Valley Brewers, 5 filed against it. 4 cases are pending and 16 are disposed.
Total cases
20
Filed by the company
15
Filed against the company
5
Pending
4
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 5 | 3 |
| High courts | 5 | 0 | 1 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dehradun, Uttarakhand | Court case (Original Civil Suits) | Filed against the company by Devans Modern Breweries Ltd | Disposed |
| District court, Dehradun, Uttarakhand | Revision petition | Filed by the company against State Government | Pending |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed by the company against M/S Suresh Chaudhary | Pending |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| High Court, UTTARAKHAND | Court case (AO) | Filed by the company against an individual | Pending |
To see the full case history of Doon Valley Brewers Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Doon Valley Brewers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Doon Valley Brewers Private Limited has a workforce of 5 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
GST
Doon Valley Brewers has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AABCD8851A1Z1 | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Doon Valley Brewers Private Limited, buy the company report.
Recent activity
Doon Valley Brewers Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Anita Havelia ceased to be Director on 25 Mar 2024.
AGM
Doon Valley Brewers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Doon Valley Brewers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Ceased
Anita Havelia ceased to be Director.
Ceased
Bimal Kumar Bhadoria ceased to be Director.
Ceased
Saksham Havelia ceased to be Additional Director.
Appointed
Saksham Havelia was appointed as Director.
Appointed
Rameshwar Havelia was appointed as Managing Director.
Charges
A charge registered on 11 Jun 2004 via Charge ID 90277706 with Bank Of Baroda was fully satisfied on 20 Nov 2012.
Ceased
Girish Chandra ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 5.06 Cr with Charge ID 90277706 was registered on 11 Jun 2004.
Incorporation
17 Apr 2002
Doon Valley Brewers Private Limited was registered on 17 Apr 2002 with Roc Uttarakhand & aged 24 years 6 months as per MCA records.
Frequently asked questions
Doon Valley Brewers is an active private limited company based in Dehradun, Uttarakhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 April 2002 (24+ years old) and is registered under CIN U15542UR2002PTC026607.
Doon Valley Brewers has 2 current directors:
- Rameshwar Havelia - Managing Director
- Saksham Havelia - Director
The latest financial statements of Doon Valley Brewers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Doon Valley Brewers is 05AABCD8851A1Z1, registered in Uttarakhand. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Doon Valley Brewers is U15542UR2002PTC026607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Doon Valley Brewers has 20 court cases on record: 15 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.
Doon Valley Brewers was incorporated on 17 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Doon Valley Brewers by revenue are KLK Solution India Private Limited, Mahiba Technologies Private Limited, KKP Venture Private Limited, Mahalakshmi Bio-Products Private Limited, Ekea Agro Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Anita Havelia ceased to be Director on 25 Mar 2024. Bimal Kumar Bhadoria ceased to be Director on 14 Nov 2022. Saksham Havelia ceased to be Additional Director on 20 Oct 2021. Doon Valley Brewers has 6 board changes on record in total.
Yes, Doon Valley Brewers is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-06-0003611).
The registered office of Doon Valley Brewers is at R O Village – Kuanwala P O Harrawala Dehradun, Uttarakhand, India – 248160.
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