Future Prime and Beverages Private Limited

Future Prime and Beverages Private Limited - travel and hospitality in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U15122HR2015PTC054594 Incorporated 16 February 2015 ROC Delhi HQ Sonipat, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.08 Cr
▲ 31% YoY
Net profit · FY 2025
₹1.05 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹19.85 Lakh
EBITDA margin 9.5%
Authorised capital
₹36 Lakh
Registered with MCA
Paid-up capital
₹36 Lakh
Issued & subscribed
Open charges
₹1.81 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Future Prime and Beverages Private Limited

Data last updated:

Future Prime and Beverages Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122HR2015PTC054594. Its GSTIN is 06AACCF5372M1ZD (Haryana).

The company has an authorised share capital of ₹36 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Divya Tayal and Ram Kumar.

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 Village Mimarpur, Sonipat, Haryana, India – 131027.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.08 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Lakh (net margin 0.5%) and EBITDA of ₹19.85 Lakh (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹1.81 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U15122HR2015PTC054594
Registration Number 054594
Incorporation Date 16 February 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Future Prime and Beverages Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Mimarpur, Sonipat, Haryana, India – 131027
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Future Prime and Beverages Private Limited, buy the company report.

Comprehensive company report
Future Prime 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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Secure checkout · GST invoice included

Business activity

The main business activity of Future Prime and Beverages 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 Future Prime and Beverages Private Limited, buy the company report.

Financials of Future Prime and Beverages Private Limited

FY 2024 filings available

Future Prime and Beverages Private Limited reported revenue of ₹2.08 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹2.08 Cr ▲ 31%
Net profit · FY 2025
₹1.05 Lakh margin 0.5%
EBITDA · FY 2025
₹19.85 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 18%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 17%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 31% growth in the latest year. EBITDA fell 37% 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₹19.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 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 Margin9.5%
Net Profit Margin0.5%
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

To see the full financial statements and ratios of Future Prime and Beverages Private Limited, buy the company report.

Board of directors of Future Prime and Beverages Private Limited

Future Prime and Beverages has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram KumarAdditional Director19 Mar 20206 Years 7 MonthsCurrent
Divya TayalDirector14 Dec 20178 Years 10 MonthsCurrent

Peer comparison

Future Prime and Beverages Private Limited is compared with the 3 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
Pingbee International Private Limited₹2.09 Cr (FY 2022)764.0%Delhi, India
Future Prime and Beverages Private Limitedthis company₹2.08 Cr (FY 2025)₹1.05 Lakh0.5%31.0%Sonipat, Haryana, India
Erocare Retails Private Limited₹2.08 Cr (FY 2024)10.0%Surat, Gujarat, India
H.M.Warakhwala Private Limited₹2.08 Cr (FY 2025)-4.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Future Prime and Beverages Private Limited, buy the company report.

Auditor

Future Prime and Beverages Private Limited is audited by B L & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B L & Co.FY 2023032477N

Shareholding

The shareholding of Future Prime and Beverages 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 Future Prime and Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.81 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2018100165532Others₹50 LakhOpen
16 Jan 2018100165533Others₹85.68 LakhOpen
16 Jan 2018100165535Others₹45.72 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Future Prime and Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCF5372M1ZDHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Future Prime and Beverages Private Limited, buy the company report.

Recent activity

Future Prime and Beverages Private Limited has 7 board changes on record since 2017: 2 appointments and 5 cessations. The latest: Ram Kumar was appointed as Additional Director on 19 Mar 2020.

AGM
Future Prime And Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Future Prime And Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ram Kumar was appointed as Additional Director.
Ceased
Vikas Rathee ceased to be Additional Director.
Ceased
Divya Tayal ceased to be Additional Director.
Ceased
Gurpreet Kaur ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100165532 was registered on 16 Jan 2018.
Charges
A charge with Others amounted to Rs. 85.68 Lakh with Charge ID 100165533 was registered on 16 Jan 2018.
Charges
A charge with Others amounted to Rs. 45.72 Lakh with Charge ID 100165535 was registered on 16 Jan 2018.
Ceased
Priyanka ceased to be Director.
Ceased
Vikas ceased to be Director.
Appointed
Divya Tayal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Future Prime and Beverages is an active private limited company based in Sonipat, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 February 2015 (11+ years old) and is registered under CIN U15122HR2015PTC054594.

Future Prime and Beverages has 2 current directors:

The latest financial statements of Future Prime and Beverages 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 Future Prime and Beverages is 06AACCF5372M1ZD, registered in Haryana.

The CIN (Corporate Identification Number) of Future Prime and Beverages is U15122HR2015PTC054594. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Future Prime and Beverages has 1 court case on record: 1 filed against it.

Future Prime and Beverages was incorporated on 16 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Future Prime and Beverages by revenue are Pingbee International Private Limited, Erocare Retails Private Limited, H.M.Warakhwala Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Ram Kumar was appointed as Additional Director on 19 Mar 2020. Vikas Rathee ceased to be Additional Director on 19 Mar 2020. Divya Tayal ceased to be Additional Director on 30 Sep 2019. Future Prime and Beverages has 7 board changes on record in total.

The registered office of Future Prime and Beverages is at Village Mimarpur, Sonipat, Haryana, India – 131027.

Future Prime and Beverages operates in the travel and hospitality industry, in the hotel and accommodation services segment.