Herald Beverages Private Limited

Herald Beverages Private Limited - food and beverages in Parganas South, West Bengal, India. FY 2026 financials & compliance.
CIN U15511WB2008PTC129576 Incorporated 24 September 2008 ROC Kolkata HQ Parganas South, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹224.56 Cr
▲ 6% YoY
Net profit · FY 2025
₹12.72 Cr
Net margin 5.7%
EBITDA · FY 2025
₹21.85 Cr
EBITDA margin 9.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹61.71 Lakh
Issued & subscribed
Open charges
₹56.25 Cr
Satisfied ₹9.59 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
121
Provident fund records

About Herald Beverages Private Limited

Data last updated:

Herald Beverages Private Limited is a private limited company based in Parganas South, West Bengal, India, a subsidiary of K.D.Liquor & Fertilizer Private Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15511WB2008PTC129576. Its GSTIN is 19AACCH1516R1Z8 (West Bengal).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹61.71 Lakh. It was formerly known as Pacific Goods Private Limited and Herald Printing & Packaging Private Limited. It is led by directors including Manish Agarwal and Basudev Tiwari.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mouza Jiyancha P.O Sadhurhat P.S Ramnagar District 24 Parganas South, West Bengal, India – 743504.

As per the financials filed for FY 2025, the company reported a revenue of ₹224.56 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹12.72 Cr (net margin 5.7%) and EBITDA of ₹21.85 Cr (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 48% over five years.

The company has about 121 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹56.25 Cr and satisfied charges of ₹9.59 Cr on record.

Herald Beverages Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0025614). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15511WB2008PTC129576
Registration Number 129576
Incorporation Date 24 September 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company K.D.Liquor & Fertilizer Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-18-0025614

Name history

Herald Beverages has undergone 2 name changes throughout its history. The company was previously known as Pacific Goods Private Limited, and Herald Printing & Packaging Private Limited. The current legal name is Herald Beverages Private Limited.

Company NameStatus
Herald Beverages Private LimitedCurrent
Pacific Goods Private LimitedPrevious
Herald Printing & Packaging Private LimitedPrevious

CIN history

Herald Beverages has one previous CIN (Corporate Identification Number): U51909WB2008PTC129576. The current CIN is U15511WB2008PTC129576, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15511WB2008PTC129576Current
U51909WB2008PTC129576Previous

Recognitions & Rankings of Herald Beverages

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-18-0025614

Contact details

Herald Beverages Private Limited's registered office is in Parganas South, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mouza Jiyancha P.O Sadhurhat P.S Ramnagar District 24 Parganas South, West Bengal, India – 743504
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

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

Financials of Herald Beverages Private Limited

FY 2025 filings available

Herald Beverages Private Limited reported revenue of ₹224.56 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹224.56 Cr ▲ 6%
Net profit · FY 2025
₹12.72 Cr margin 5.7%
EBITDA · FY 2025
₹21.85 Cr margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 33%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 314%
3 years · compounded
▲ 70%
5 years · compounded
▲ 70%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 6% growth in the latest year. EBITDA rose 314% 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₹21.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.72 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 Margin9.7%
Net Profit Margin5.7%
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 Herald Beverages Private Limited, buy the company report.

Board of directors of Herald Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manish AgarwalDirector12 Mar 20197 Years 7 MonthsCurrent
Basudev TiwariDirector12 Mar 20197 Years 7 MonthsCurrent
Sweta GuptaDirector07 Mar 20251 Years 7 MonthsCurrent
Ritesh Kumar SinghDirector07 Mar 20251 Years 7 MonthsCurrent
Varun GoenkaDirector07 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Herald Beverages Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (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
Welcome Distilleries Private Limited₹234.89 Cr (FY 2025)19.0%Bilaspur, Chhattisgarh, India
NV International Private Limited₹233.24 Cr (FY 2025)14.0%New Delhi, Delhi, India
Vindhyachal Distilleries Private Limited₹224.87 Cr (FY 2025)15.0%Bhopal, Madhya Pradesh, India
Herald Beverages Private Limitedthis company₹224.56 Cr (FY 2025)₹12.72 Cr5.7%6.0%121Parganas South, West Bengal, India
Pioneer Distilleries Limited₹214.71 Cr (FY 2022)26.0%Bengaluru, Karnataka, India
Oaken Gold Bottling Private Limited₹212.52 Cr (FY 2025)11.0%Byrnihat, Meghalaya, India
Karan Bottling Company Private Limited₹209.57 Cr (FY 2025)10.0%Mumbai, Maharashtra, India

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

Auditor

Herald Beverages Private Limited is audited by M GHUWALEWALA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M GHUWALEWALA & COFY 2023315032E

Shareholding

The shareholding of Herald Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹56.25 Cr
Satisfied charges
₹9.59 Cr
Breakdown by lending institutions
State Bank of India₹56.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2023100737409State Bank of India₹23.39 CrOpen
15 Dec 2021100520114State Bank of India₹32.86 CrOpen
13 Oct 201410528319State Bank of India₹9.39 CrSatisfied
14 Sep 200910178528Indian Overseas Bank₹20 LakhSatisfied

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

Employees & EPFO

Herald Beverages Private Limited has a workforce of 121 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
121
Active EPFO establishments
1
Employee growth
21%

GST

Herald Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCH1516R1Z8West BengalActive01 Jul 2017

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

Recent activity

Herald Beverages Private Limited has 17 board changes on record since 2008: 11 appointments and 6 cessations. The latest: Jitendra Lohia ceased to be Director on 12 Jun 2025.

AGM
Herald Beverages Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Jitendra Lohia ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 2,339.00 Lakh registered on 07 Jun 2023 with Charge ID 100737409 was modified on 03 Jun 2025.
Filing
Herald Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Jitendra Lohia was appointed as Director.
Appointed
Ritesh Kumar Singh was appointed as Director.
Appointed
Sweta Gupta was appointed as Director.
Appointed
Varun Goenka was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 3,286.00 Lakh registered on 15 Dec 2021 with Charge ID 100520114 was modified on 29 Jun 2023.
Charges
A charge with State Bank Of India amounted to Rs. 2,339.00 Lakh with Charge ID 100737409 was registered on 07 Jun 2023.
Ceased
Arun Kumar Sawalka ceased to be Director.
Ceased
Avijit Bose ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Herald Beverages is an active private limited company based in Parganas South, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 September 2008 (18+ years old) and is registered under CIN U15511WB2008PTC129576.

Herald Beverages has 5 current directors:

The latest financial statements of Herald Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Herald Beverages is 19AACCH1516R1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Herald Beverages is U15511WB2008PTC129576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herald Beverages was incorporated on 24 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Herald Beverages by revenue are Welcome Distilleries Private Limited, NV International Private Limited, Vindhyachal Distilleries Private Limited, Pioneer Distilleries Limited, Oaken Gold Bottling Private Limited and 1 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Jitendra Lohia ceased to be Director on 12 Jun 2025. Jitendra Lohia was appointed as Director on 07 Mar 2025. Ritesh Kumar Singh was appointed as Director on 07 Mar 2025. Herald Beverages has 17 board changes on record in total.

Yes, Herald Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-18-0025614).

The registered office of Herald Beverages is at Mouza Jiyancha P.O Sadhurhat P.S Ramnagar District 24 Parganas South, West Bengal, India – 743504.

Herald Beverages operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.