Gautam Beverages Private Limited

Gautam Beverages Private Limited - food and beverages in Dhar, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15543MP1996PTC010789 Incorporated 01 May 1996 ROC Gwalior HQ Dhar, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹28.4 Lakh
▼ 3% YoY
Net loss · FY 2025
₹22.66 Lakh
Net margin -79.8%
EBITDA · FY 2025
-₹13.11 Lakh
EBITDA margin -46.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About Gautam Beverages Private Limited

Data last updated:

Gautam Beverages Private Limited is a private limited company based in Dhar, Madhya Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15543MP1996PTC010789. Its GSTIN is 23AABCG5571E1ZX (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It was formerly known as Gautam Breweries Private Limited. It is led by directors including Laxmina Singh Gautam and Rudra Pratap Singh Gautm.

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 – Labad Distic Dhar Indore, Madhya Pradesh, India – 454773.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.4 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹22.66 Lakh (net margin -79.8%) and EBITDA of -₹13.11 Lakh (EBITDA margin -46.2%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 28% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.16 Cr on record.

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

Company details

CIN U15543MP1996PTC010789
Registration Number 010789
Incorporation Date 01 May 1996
ROC Gwalior
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

Gautam Beverages Private Limited's registered office is in Dhar, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village – Labad Distic Dhar Indore, Madhya Pradesh, India – 454773
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Gautam Beverages Private Limited, buy the company report.

Comprehensive company report
Gautam 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 Gautam 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 Gautam Beverages Private Limited, buy the company report.

Financials of Gautam Beverages Private Limited

FY 2024 filings available

Gautam Beverages Private Limited reported revenue of ₹28.4 Lakh (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹28.4 Lakh ▼ 3%
Net loss · FY 2025
₹22.66 Lakh margin -79.8%
EBITDA · FY 2025
-₹13.11 Lakh margin -46.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 27%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 33%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 3% fall in the latest year. EBITDA rose 52% 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-₹13.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.66 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-46.2%
Net Profit Margin-79.8%
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 Gautam Beverages Private Limited, buy the company report.

Board of directors of Gautam Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmina Singh GautamDirector01 May 199630 Years 5 MonthsCurrent
Rudra Pratap Singh GautmDirector02 Jul 20215 Years 3 MonthsCurrent
Pankaj Singh GautamDirector30 Mar 20215 Years 6 MonthsCurrent

Peer comparison

Gautam Beverages Private Limited is compared with the 6 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
Reign Foods Beverages Private Limited₹29.21 Lakh (FY 2025)-81.0%Surat, Gujarat, India
Figtree Foods Private Limited₹28.64 Lakh (FY 2025)-11.0%New Delhi, Delhi, India
Offbeat Beverages Private Limited₹28.55 Lakh (FY 2025)-14.0%Ponda, Goa, India
Gautam Beverages Private Limitedthis company₹28.4 Lakh (FY 2025)-₹22.66 Lakh-79.8%-3.0%2Dhar, Madhya Pradesh, India
Rural Ethics Private Limited₹28.31 Lakh (FY 2024)Patna, Bihar, India
Wolkewelle Industries Private Limited₹28.25 Lakh (FY 2024)29331.0%North Eroor, Kerala, India
Onattuparambil Foods and Beverages Private Limited₹28.08 Lakh (FY 2022)-61.0%Perumbavoor, Kerala, India

To see the full peer comparison of Gautam Beverages Private Limited, buy the company report.

Auditor

Gautam Beverages Private Limited is audited by J R D & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J R D & AssociatesFY 2023007062C

Shareholding

The shareholding of Gautam 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 Gautam Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹1.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 200390210616Bank of India₹22.5 LakhOpen
24 Feb 199790207946Bank of India₹25 LakhOpen
24 Feb 199790203300Bank of India₹32.5 LakhOpen
24 Feb 199790205204Bank of India₹36 LakhOpen

To see the full charge records of Gautam Beverages Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Gautam Beverages Private Limited has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Gautam Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCG5571E1ZXMadhya PradeshActive01 Jul 2017

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

Recent activity

Gautam Beverages Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Rudra Pratap Singh Gautm ceased to be Additional Director on 30 Nov 2021.

AGM
Gautam Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Gautam Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Rudra Pratap Singh Gautm ceased to be Additional Director.
Appointed
Rudra Pratap Singh Gautm was appointed as Director.
Ceased
Rampratap Singh Gautam ceased to be Director.
Appointed
Pankaj Singh Gautam was appointed as Director.
Charges
A charge with Bank Of India of Rs. 32.50 Lakh registered on 24 Feb 1997 with Charge ID 90203300 was modified on 23 Apr 2009.
Charges
A charge with Bank Of India of Rs. 36.00 Lakh registered on 24 Feb 1997 with Charge ID 90205204 was modified on 14 May 2003.
Charges
A charge with Bank Of India amounted to Rs. 22.50 Lakh with Charge ID 90210616 was registered on 25 Mar 2003.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 90207946 was registered on 24 Feb 1997.
Charges
A charge with Bank Of India amounted to Rs. 36.00 Lakh with Charge ID 90205204 was registered on 24 Feb 1997.
Charges
A charge with Bank Of India amounted to Rs. 32.50 Lakh with Charge ID 90203300 was registered on 24 Feb 1997.

2 earlier events are in the company report.

Frequently asked questions

Gautam Beverages is an active private limited company based in Dhar, Madhya Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 May 1996 (30+ years old) and is registered under CIN U15543MP1996PTC010789.

Gautam Beverages has 3 current directors:

The latest financial statements of Gautam 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 Gautam Beverages is 23AABCG5571E1ZX, registered in Madhya Pradesh. 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 Gautam Beverages is U15543MP1996PTC010789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gautam Beverages was incorporated on 01 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Gautam Beverages by revenue are Reign Foods Beverages Private Limited, Figtree Foods Private Limited, Offbeat Beverages Private Limited, Rural Ethics Private Limited, Wolkewelle Industries Private Limited and 1 more, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Rudra Pratap Singh Gautm ceased to be Additional Director on 30 Nov 2021. Rudra Pratap Singh Gautm was appointed as Director on 02 Jul 2021. Rampratap Singh Gautam ceased to be Director on 12 Apr 2021. Gautam Beverages has 5 board changes on record in total.

The registered office of Gautam Beverages is at Village – Labad Distic Dhar Indore, Madhya Pradesh, India – 454773.

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

Gautam Beverages has open charges of ₹1.16 Cr and no satisfied charges on record as per latest MCA filings.