Hale Beverages Private Limited

Hale Beverages Private Limited - agriculture in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15500TN2013PTC089604 Incorporated 13 February 2013 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹1.71 Cr
▲ 181% YoY
Net profit · FY 2024
₹1.4 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹16.66 Lakh
EBITDA margin 9.8%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Satisfied charges
₹37.9 Lakh
No open charges
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Hale Beverages Private Limited

Data last updated:

Hale Beverages Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 13 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15500TN2013PTC089604. Its GSTIN is 33AADCH1060R1ZI (Tamil Nadu).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Rajesh Bantia and Dharamchand Dilipkumar Gugaliya.

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 Door 67 South Mada Street Padi, Chennai, Tamil Nadu, India – 600050.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.71 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 0.8%) and EBITDA of ₹16.66 Lakh (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 83% over three years and 63% over five years.

As per MCA filings, the company has satisfied charges of ₹37.9 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website halebeverages.com.

Company details

CIN U15500TN2013PTC089604
Registration Number 089604
Incorporation Date 13 February 2013
ROC Chennai
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

Hale Beverages Private Limited's registered office is in Chennai, Tamil Nadu. Its website is halebeverages.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door 67 South Mada Street Padi, Chennai, Tamil Nadu, India – 600050
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Hale 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hale 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 Hale Beverages Private Limited, buy the company report.

Financials of Hale Beverages Private Limited

FY 2024 filings available

Hale Beverages Private Limited reported revenue of ₹1.71 Cr (up 181% YoY) for FY 2024.

Revenue · FY 2024
₹1.71 Cr ▲ 181%
Net profit · FY 2024
₹1.4 Lakh margin 0.8%
EBITDA · FY 2024
₹16.66 Lakh margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 181%
3 years · compounded
▲ 83%
5 years · compounded
▲ 63%
EBITDA CAGR growth
1 year
▲ 138%
3 years · compounded
▲ 30%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 63% over five years, including 181% growth in the latest year. EBITDA rose 138% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹16.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.8%
Net Profit Margin0.8%
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 Hale Beverages Private Limited, buy the company report.

Board of directors of Hale Beverages Private Limited

Hale Beverages has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh BantiaDirector26 Apr 20197 Years 5 MonthsCurrent
Dharamchand Dilipkumar GugaliyaDirector13 Feb 201313 Years 8 MonthsCurrent
Pavan LodhaDirector24 May 20251 Years 4 MonthsCurrent

Auditor

Hale Beverages Private Limited is audited by SHABBIR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHABBIR & ASSOCIATESFY 2023011594S

Shareholding

The shareholding of Hale 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hale Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹37.9 Lakh
Breakdown by lending institutions
State Bank of Travancore₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 201510616663State Bank of Travancore₹10 LakhSatisfied
23 Apr 201410496729State Bank of Travancore₹27.9 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Hale Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AADCH1060R1ZITamil NaduActive01 Jul 2017

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

Recent activity

Hale Beverages Private Limited has 11 board changes on record since 2013: 4 appointments and 7 cessations. The latest: Pavan Lodha was appointed as Director on 24 May 2025.

Appointed
Pavan Lodha was appointed as Director.
Ceased
Pavan Lodha ceased to be Additional Director.
AGM
Hale Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hale Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge registered on 06 Nov 2015 via Charge ID 10616663 with State Bank Of Travancore was fully satisfied on 19 Jun 2023.
Charges
A charge registered on 23 Apr 2014 via Charge ID 10496729 with State Bank Of Travancore was fully satisfied on 19 Jun 2023.
Ceased
Rishabh ceased to be Additional Director.
Ceased
Rajesh Bantia ceased to be Additional Director.
Appointed
Rajesh Bantia was appointed as Director.
Ceased
Dillip Pinku ceased to be Additional Director.
Charges
A charge with State Bank Of Travancore amounted to Rs. 0.10 Cr with Charge ID 10616663 was registered on 06 Nov 2015.
Ceased
Akshaykumar Jaswantchand Mehta ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Hale Beverages is an active private limited company based in Chennai, Tamil Nadu, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 13 February 2013 (13+ years old) and is registered under CIN U15500TN2013PTC089604.

Hale Beverages has 3 current directors:

The latest financial statements of Hale 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 Hale Beverages is 33AADCH1060R1ZI, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Hale Beverages is U15500TN2013PTC089604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hale Beverages was incorporated on 13 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.

Pavan Lodha was appointed as Director on 24 May 2025. Pavan Lodha ceased to be Additional Director on 24 May 2025. Rishabh ceased to be Additional Director on 25 Mar 2022. Hale Beverages has 11 board changes on record in total.

Hale Beverages can be reached through the website halebeverages.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Hale Beverages is at Door 67 South Mada Street Padi, Chennai, Tamil Nadu, India – 600050.

Hale Beverages operates in the agriculture industry, in the tea and coffee processing segment.