Hayati Beverages Private Limited

Hayati Beverages Private Limited - chemicals and materials in Bemetara, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U15400CT2020PTC010498 Incorporated 29 August 2020 ROC Chhattisgarh HQ Bemetara, Chhattisgarh, India
Active Private Limited Company chemicals and materials MSME
Data last updated
Revenue · FY 2025
₹293.99 Cr
▲ 2875510% YoY
Net profit · FY 2025
₹12.34 Cr
Net margin 4.2%
EBITDA · FY 2025
₹30.86 Cr
EBITDA margin 10.5%
Authorised capital
₹17 Cr
Registered with MCA
Paid-up capital
₹16.78 Cr
Issued & subscribed
Open charges
₹213.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
6
As per MCA filings

About Hayati Beverages Private Limited

Data last updated:

Hayati Beverages Private Limited is a private limited company based in Bemetara, Chhattisgarh, India. It operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 29 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U15400CT2020PTC010498. Its GSTIN is 22AAFCH4105H1Z4 (Chhattisgarh).

The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹16.78 Cr. It is led by directors including Priya Arora and Pushkal Arora.

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 S/O Shri Jaspal Arora Village – Bijabhat Ranka, Bemetara, Chhattisgarh, India – 491335.

As per the financials filed for FY 2025, the company reported a revenue of ₹293.99 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹12.34 Cr (net margin 4.2%) and EBITDA of ₹30.86 Cr (EBITDA margin 10.5%).

As per MCA filings, the company has open charges of ₹213.5 Cr on record.

Hayati Beverages Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-CG-19-0001204).

Company details

CIN U15400CT2020PTC010498
Registration Number 010498
Incorporation Date 29 August 2020
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification MSME
Udyam Registration UDYAM-CG-19-0001204
Key People
Priya Arora Director Pushkal Arora Director Gaurav Agarwal Director

Recognitions & Rankings of Hayati Beverages

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-CG-19-0001204

Contact details

Hayati Beverages Private Limited's registered office is in Bemetara, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S/O Shri Jaspal Arora Village – Bijabhat Ranka, Bemetara, Chhattisgarh, India – 491335
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds

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

Comprehensive company report
Hayati 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 Hayati Beverages is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Hayati Beverages Private Limited, buy the company report.

Financials of Hayati Beverages Private Limited

FY 2024 filings available

Hayati Beverages Private Limited reported revenue of ₹293.99 Cr (up 2875510% YoY) for FY 2025.

Revenue · FY 2025
₹293.99 Cr ▲ 2875510%
Net profit · FY 2025
₹12.34 Cr margin 4.2%
EBITDA · FY 2025
₹30.86 Cr margin 10.5%

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₹30.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.34 Cr
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 Margin10.5%
Net Profit Margin4.2%
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 Hayati Beverages Private Limited, buy the company report.

Board of directors of Hayati Beverages Private Limited

Hayati Beverages has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya Arora
Also directs: Appleby Foundation
Director08 Sep 20215 Years 1 MonthsCurrent
Pushkal Arora
Also directs: Hayati Spirits and Breweries Private Limited
Director03 Jun 20215 Years 5 MonthsCurrent
Gaurav Agarwal
Also directs: D.C.Infratech Private Limited, Neelanchal Industries Private Limited
Director16 May 20224 Years 5 MonthsCurrent
Manoj Kumar Agarwal
Also directs: Rooplaxmi Industries India Limited, Hi-Tech Power and Steel Limited, Nandan Steels and Power Limited and 2 more
Director18 Jun 20224 Years 4 MonthsCurrent
Kamal Jeet Arora
Also directs: Appleby Foundation, Stamford Foundation
Director29 Aug 20206 Years 2 MonthsCurrent
Amit Agrawal
Also directs: Neelanchal Industries Private Limited, Neelanchal Engineering Ventures Private Limited
Director16 May 20224 Years 5 MonthsCurrent
View all directors

Auditor

Hayati Beverages Private Limited is audited by KAAP & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAAP & CO.FY 2023014552S

Shareholding

The shareholding of Hayati Beverages Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹213.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹213.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2024100941926Sbicap Trustee Company Limited₹31.5 CrOpen
30 Sep 2022100618202Sbicap Trustee Company Limited₹182 CrOpen

To see the full charge records of Hayati 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 Hayati Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Hayati Beverages Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Hayati Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AAFCH4105H1Z4ChhattisgarhActive30 Jul 2021

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

Recent activity

Hayati Beverages Private Limited has 11 board changes on record since 2020: 6 appointments and 5 cessations. The latest: Lalit Kumar Singhania ceased to be Director on 09 Sep 2022.

AGM
Hayati Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 31.50 Cr with Charge ID 100941926 was registered on 03 Jun 2024.
Filing
Hayati Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 182.00 Cr registered on 30 Sep 2022 with Charge ID 100618202 was modified on 13 Mar 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 182.00 Cr with Charge ID 100618202 was registered on 30 Sep 2022.
Ceased
Lalit Kumar Singhania ceased to be Director.
Ceased
Santoshi Arora ceased to be Director.
Ceased
Shakun Khanuja ceased to be Director.
Appointed
Manoj Kumar Agarwal was appointed as Director.
Ceased
Sukhraj Soni ceased to be Director.
Appointed
Amit Agrawal was appointed as Director.
Appointed
Gaurav Agarwal was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Hayati Beverages is an active private limited company based in Bemetara, Chhattisgarh, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 29 August 2020 (6+ years old) and is registered under CIN U15400CT2020PTC010498.

Hayati Beverages has 6 current directors:

The latest financial statements of Hayati 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 FY 2021 are in the company report.

The GSTIN of Hayati Beverages is 22AAFCH4105H1Z4, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Hayati Beverages is U15400CT2020PTC010498. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hayati Beverages was incorporated on 29 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Lalit Kumar Singhania ceased to be Director on 09 Sep 2022. Santoshi Arora ceased to be Director on 09 Sep 2022. Shakun Khanuja ceased to be Director on 09 Sep 2022. Hayati Beverages has 11 board changes on record in total.

Yes, Hayati Beverages is registered as an MSME under Udyam registration (number: UDYAM-CG-19-0001204).

The registered office of Hayati Beverages is at SO Shri Jaspal Arora Village – Bijabhat Ranka, Bemetara, Chhattisgarh, India – 491335.

Hayati Beverages operates in the chemicals and materials industry, in the organic chemicals and compounds segment.