MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0008105
Ferrets Beverages Private Limited
Ferrets Beverages Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹26.85 Cr
▲ 104% YoY
Net profit · FY 2025
₹14.57 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹20.55 Lakh
EBITDA margin 0.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
About Ferrets Beverages Private Limited
Data last updated:
Ferrets Beverages Private Limited is a private limited company based in Delhi, India. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 12 October 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2020PTC371339. Its GSTIN is 07AAECF2774R1ZZ (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nitin Gambhir and Sudhir Kumar Singh.
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 Ground Floor H.No.131 Beena Enclave Nangloi New Delhi, Delhi, India – 110041.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.85 Cr, a growth of 104% compared to the previous year. For the same year it recorded a net profit of ₹14.57 Lakh (net margin 0.5%) and EBITDA of ₹20.55 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 166% over three years.
Court records list 1 case involving the company, including 1 filed against it.
Ferrets Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0008105).
Company Details of Ferrets Beverages Private Limited
CIN U15549DL2020PTC371339
Registration Number 371339
Incorporation Date 12 October 2020
ROC Delhi
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-DL-06-0008105
Recognitions & Rankings of Ferrets Beverages
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressGround Floor H.No.131 Beena Enclave Nangloi New Delhi, Delhi, India – 110041
- IndustryFood And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage
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Business Activity of Ferrets Beverages Private Limited
The main business activity of Ferrets Beverages is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
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Financials of Ferrets Beverages Private Limited FY 2025 filings available
Ferrets Beverages Private Limited reported revenue of ₹26.85 Cr (up 104% YoY) for FY 2025.
Revenue · FY 2025
₹26.85 Cr ▲ 104%
Net profit · FY 2025
₹14.57 Lakh margin 0.5%
EBITDA · FY 2025
₹20.55 Lakh margin 0.8%
Compounded Annual Growth Rate (CAGR) of Ferrets Beverages Private Limited
Revenue CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 166%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 39%
Revenue has grown at a compounded annual rate (CAGR) of 166% over three years, including 104% growth in the latest year. 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 of Ferrets Beverages Private Limited
| 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 | ₹20.55 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹14.57 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 Ferrets Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.5% | •••• | •••• | •••• | •••• |
| 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 Ferrets Beverages are in the company report.
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Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Ferrets Beverages Private Limited
Ferrets Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudhir Kumar Singh | Additional Director | 01 Dec 2023 | 2 Years 10 Months | Current |
| Nitin Gambhir Also directs: Star Bull Beverages Private Limited | Director | 12 Oct 2020 | 6 Years 0 Months | Current |
Peer Comparison of Ferrets Beverages Private Limited
Ferrets Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Konfidence Retails Private Limited | ₹26.96 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Ring Road Hebbal, Karnataka, India |
| R K B Food Products Private Limited | ₹26.93 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Erattupetta, Kerala, India |
| Savitri Global Exports Private Limited | ₹26.92 Cr (FY 2025) | •••• | •••• | 184.0% | •••• | Dabra, Madhya Pradesh, India |
| G.D. Marketing Private Limited | ₹26.91 Cr (FY 2016) | •••• | •••• | -18.0% | •••• | Guwahati, Assam, India |
| Grief Sales Private Limited | ₹26.87 Cr (FY 2025) | •••• | •••• | 56.0% | •••• | Barrackpore, West Bengal, India |
| Ferrets Beverages Private Limited this company | ₹26.85 Cr (FY 2025) | •••• | •••• | 104.0% | •••• | Delhi, India |
| Haider Agro Private Limited | ₹26.83 Cr (FY 2017) | •••• | •••• | -19.0% | •••• | Aligarh, Uttar Pradesh, India |
| Harbans Singh Tara Singh Private Limited | ₹26.8 Cr (FY 2025) | •••• | •••• | 50.0% | •••• | Mohali, Punjab, India |
| Medjool Farm Private Limited | ₹26.79 Cr (FY 2025) | •••• | •••• | 90.0% | •••• | Khetri, Rajasthan, India |
| Dharam Sai Infrastructure & Marketing India Private Limited | ₹26.77 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Ulhasnagar, Maharashtra, India |
| Growherd Foods Private Limited | ₹26.77 Cr (FY 2025) | •••• | •••• | 955.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Ferrets Beverages by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Ownership and Shareholding of Ferrets Beverages Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
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- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ferrets Beverages Private Limited
Ferrets Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Ferrets Beverages Private Limited
Ferrets Beverages Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 30 Sep 2026.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Civil suit | Filed against the company by an individual | Disposed |
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Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
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Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Ferrets Beverages Private Limited
Ferrets Beverages Private Limited has a workforce of 0 employees as of Apr 05, 2024.
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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Verified entity values are shown only after access is granted.
Recent Activity on Ferrets Beverages Private Limited
Ferrets Beverages Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Himalaya Bharti ceased to be Additional Director on 01 Dec 2023.
AGM
Ferrets Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ferrets Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Himalaya Bharti ceased to be Additional Director.
Appointed
Sudhir Kumar Singh was appointed as Additional Director.
Ceased
Vinod Kumar ceased to be Director.
Appointed
Nitin Gambhir was appointed as Director.
Incorporation
12 Oct 2020
Ferrets Beverages Private Limited was registered on 12 Oct 2020 with Roc Delhi & aged 6 years 8 days as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Ferrets Beverages Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Ferrets Beverages Private Limited
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MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Ferrets Beverages Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Ferrets Beverages Private Limited
Ferrets Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECF2774R1ZZ | Delhi | Active | 22 Oct 2020 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Ferrets Beverages Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Frequently Asked Questions about Ferrets Beverages Private Limited
Ferrets Beverages is an active private limited company based in Delhi, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 12 October 2020 (6+ years old) and is registered under CIN U15549DL2020PTC371339.
Ferrets Beverages reported revenue of ₹26.85 Cr for FY 2025 (up 104% YoY).
Ferrets Beverages has 2 current directors:
- Sudhir Kumar Singh - Additional Director
- Nitin Gambhir - Director
Ferrets Beverages reported a net profit of ₹14.57 Lakh (net margin 0.5%) and EBITDA of ₹20.55 Lakh (EBITDA margin 0.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ferrets Beverages is 166% over three years. In the latest year (FY 2025) revenue rose 104%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ferrets Beverages is 07AAECF2774R1ZZ, registered in Delhi.
The CIN (Corporate Identification Number) of Ferrets Beverages is U15549DL2020PTC371339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ferrets Beverages has 1 court case on record: 1 filed against it.
Ferrets Beverages was incorporated on 12 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ferrets Beverages by revenue are Konfidence Retails Private Limited, R K B Food Products Private Limited, Savitri Global Exports Private Limited, G.D. Marketing Private Limited, Grief Sales Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Himalaya Bharti ceased to be Additional Director on 01 Dec 2023. Sudhir Kumar Singh was appointed as Additional Director on 01 Dec 2023. Vinod Kumar ceased to be Director on 29 Sep 2021. Ferrets Beverages has 4 board changes on record in total.