Himalayan Endeavour Pvt Ltd

Himalayan Endeavour Pvt Ltd - food and beverages in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15132WB1977PTC030939 Incorporated 04 April 1977 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹80.65 Cr
▲ 16% YoY
Net profit · FY 2025
₹6.63 Cr
Net margin 8.2%
EBITDA · FY 2025
₹10.81 Cr
EBITDA margin 13.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15.44 Lakh
Issued & subscribed
Open charges
₹1.06 Cr
Satisfied ₹48 Lakh
Company age
49 yrs
Est. 1977
Employees · EPFO
122
Provident fund records

About Himalayan Endeavour Pvt Ltd

Data last updated:

Himalayan Endeavour Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 04 April 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15132WB1977PTC030939. Its GSTIN is 19AAACH7707C1ZS (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.44 Lakh. It is led by directors including Pradeep Singh Gurung and Renuka Gurung.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Endeavour Tea Auction Road Mallaguri, Siliguri, West Bengal, India – 734003.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.65 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹6.63 Cr (net margin 8.2%) and EBITDA of ₹10.81 Cr (EBITDA margin 13.4%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 22% over five years.

The company has about 122 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹1.06 Cr and satisfied charges of ₹48 Lakh on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 5 cases are pending. The company has 8 deals on record (8 secondary share transfers); the latest was in December 2023. Its 7 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is Riga Sugar Co Ltd with revenue of ₹84.59 Cr.

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

Company details

CIN U15132WB1977PTC030939
Registration Number 030939
Incorporation Date 04 April 1977
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Himalayan Endeavour Pvt Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Endeavour Tea Auction Road Mallaguri, Siliguri, West Bengal, India – 734003
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Himalayan Endeavour Pvt Ltd, buy the company report.

Comprehensive company report
Himalayan Endeavour Pvt Ltd - 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 Himalayan Endeavour 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 Himalayan Endeavour Pvt Ltd, buy the company report.

Financials of Himalayan Endeavour Pvt Ltd

FY 2025 filings available

Himalayan Endeavour Pvt Ltd reported revenue of ₹80.65 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹80.65 Cr ▲ 16%
Net profit · FY 2025
₹6.63 Cr margin 8.2%
EBITDA · FY 2025
₹10.81 Cr margin 13.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 44%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 7%
5 years · compounded
▲ 8%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 22%. EBITDA rose 7% 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₹10.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.63 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 Margin13.4%
Net Profit Margin8.2%
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 Himalayan Endeavour Pvt Ltd, buy the company report.

Board of directors of Himalayan Endeavour Pvt Ltd

Himalayan Endeavour has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Singh GurungDirector12 Sep 199234 Years 1 MonthsCurrent
Renuka GurungDirector05 May 200125 Years 5 MonthsCurrent
Nandita GurungDirector15 Sep 198937 Years 1 MonthsCurrent

Peer comparison

Himalayan Endeavour Pvt Ltd is compared with the 7 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
Riga Sugar Co Ltd₹84.59 Cr (FY 2021)-46.0%Kolkata, West Bengal, India
Deekay Exports Limited₹82.46 Cr (FY 2025)6.0%Chennai, Tamil Nadu, India
Himachal Pradesh General Industries Corp Ltd₹81.77 Cr (FY 2023)25.0%Himachal Pradesh, India
Himalayan Endeavour Pvt Ltdthis company₹80.65 Cr (FY 2025)₹6.63 Cr8.2%16.0%122Siliguri, West Bengal, India
Prestige Alco Bev Private Limited₹80.32 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
Boutique Spirit Brands Private Limited₹80.21 Cr (FY 2022)12.0%New Delhi, Delhi, India
Brima Sagar Maharashtra Distilleries Limited₹77.97 Cr (FY 2025)26.0%Mumbai, Maharashtra, India
Ravi Kumar Distilleries Limited₹77.9 Cr (FY 2025)18.0%Puducherry, India

To see the full peer comparison of Himalayan Endeavour Pvt Ltd, buy the company report.

Auditor

Himalayan Endeavour Pvt Ltd is audited by APP & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
APP & CO.FY 2023324073E

Shareholding

The shareholding of Himalayan Endeavour Pvt Ltd 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 Himalayan Endeavour Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.06 Cr
Satisfied charges
₹48 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2024101098357Hdfc Bank Limited₹1.06 CrOpen
16 Dec 200910198718Axis Bank Limited₹15 LakhSatisfied
31 Jan 200810095829Hdfc Bank Limited₹8 LakhSatisfied
28 Mar 200590252440Hdfc Bank Ltd.₹25 LakhSatisfied

To see the full charge records of Himalayan Endeavour Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Himalayan Endeavour Pvt Ltd has 8 deals on record (8 secondary share transfers); the latest was in December 2023.

Total deals
8
Secondary share transfers
8

Deals on record (5 of 8)

WhenDealAmountParties
Dec 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Sep 2019Secondary share transferUndisclosedBuyer: Investor Education & Protection Fund, an individual
Seller: 3 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2011Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of Himalayan Endeavour Pvt Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Himalayan Endeavour Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Himalayan Endeavour has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
PG Plantations Private LimitedU29211WB1998PTC087970
Dover Enclave Pvt LtdU70101WB1991PTC051194

To see the full group structure of Himalayan Endeavour Pvt Ltd, buy the company report.

Employees & EPFO

Himalayan Endeavour Pvt Ltd has a workforce of 122 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
122
Active EPFO establishments
1
Employee growth
3.39%

GST

Himalayan Endeavour has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACH7707C1ZSWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Himalayan Endeavour Pvt Ltd, buy the company report.

Recent activity

Himalayan Endeavour Pvt Ltd has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Sudeb Dutta ceased to be Director on 30 Apr 2018.

AGM
Himalayan Endeavour Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Himalayan Endeavour Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 106.25 Lakh with Charge ID 101098357 was registered on 30 Dec 2024.
Charges
A charge registered on 28 Mar 2005 via Charge ID 90252440 with Hdfc Bank Ltd. was fully satisfied on 11 Jul 2024.
Ceased
Sudeb Dutta ceased to be Director.
Charges
A charge registered on 31 Jan 2008 via Charge ID 10095829 with Hdfc Bank Limited was fully satisfied on 30 May 2016.
Charges
A charge registered on 16 Dec 2009 via Charge ID 10198718 with Axis Bank Limited was fully satisfied on 29 Mar 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 10198718 was registered on 16 Dec 2009.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 10095829 was registered on 31 Jan 2008.
Charges
A charge with Hdfc Bank Ltd. amounted to Rs. 25.00 Lakh with Charge ID 90252440 was registered on 28 Mar 2005.
Appointed
Renuka Gurung was appointed as Director.
Appointed
Pradeep Singh Gurung was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Himalayan Endeavour is an active private limited company based in Siliguri, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 04 April 1977 (49+ years old) and is registered under CIN U15132WB1977PTC030939.

Himalayan Endeavour has 3 current directors:

The latest financial statements of Himalayan Endeavour on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Himalayan Endeavour is 19AAACH7707C1ZS, registered in West Bengal.

The CIN (Corporate Identification Number) of Himalayan Endeavour is U15132WB1977PTC030939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himalayan Endeavour has 15 court cases on record: 12 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

Himalayan Endeavour was incorporated on 04 April 1977, making it 49+ years old. It is registered with the Registrar of Companies, Kolkata.

Himalayan Endeavour has 8 deals on record (8 secondary share transfers); the latest was in December 2023.

The peers of Himalayan Endeavour by revenue are Riga Sugar Co Ltd, Deekay Exports Limited, Himachal Pradesh General Industries Corp Ltd, Prestige Alco Bev Private Limited, Boutique Spirit Brands Private Limited and 2 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Sudeb Dutta ceased to be Director on 30 Apr 2018. Renuka Gurung was appointed as Director on 05 May 2001. Pradeep Singh Gurung was appointed as Director on 12 Sep 1992. Himalayan Endeavour has 4 board changes on record in total.

The registered office of Himalayan Endeavour is at Endeavour Tea Auction Road Mallaguri, Siliguri, West Bengal, India – 734003.