Himjal Beverages Private Limited
About Himjal Beverages Private Limited
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Himjal Beverages Private Limited is a private limited company based in Medak, Telangana, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 August 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15541TG2001PTC037112. Its GSTIN is 36AAACH9927Q2ZS (Telangana). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.62 Cr. It is led by directors including Nav Ratan Goenka and Alok Kumar Mittal.
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 Plot No.7 Phase – III Ida Pashamylaram Patancheru (M) Medak District – 502307., Telangana, India – 502307.
As per the financials filed for FY 2024, the company reported a revenue of ₹39.45 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹6.56 Cr (net margin 16.6%) and EBITDA of ₹9.76 Cr (EBITDA margin 24.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.
The company has about 83 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹53.72 Cr and satisfied charges of ₹10.08 Cr on record. Court records list 14 cases involving the company, including 13 filed by the company and 1 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No.7 Phase – III Ida Pashamylaram Patancheru (M) Medak District – 502307., Telangana, India – 502307
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Himjal Beverages Private Limited
The main business activity of Himjal Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Himjal Beverages Private Limited FY 2024 filings available
Himjal Beverages Private Limited reported revenue of ₹39.45 Cr (down 13% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Himjal Beverages Private Limited
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 36% 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 of Himjal Beverages Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹9.76 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.56 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 of Himjal Beverages Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 16.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Himjal Beverages are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Himjal Beverages Private Limited
Himjal Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Harvestland Beverages Private Limited | ₹42.75 Cr (FY 2025) | •••• | •••• | 254.0% | •••• | Guwahati, Assam, India |
| Global Farm Fresh Private Limited | ₹42.65 Cr (FY 2025) | •••• | •••• | -25.0% | •••• | Tirupati, Andhra Pradesh, India |
| Aseptic Quality Foods Private Limited | ₹42.55 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Kolar, Karnataka, India |
| Hansraj Agrofresh Private Limited | ₹41.6 Cr (FY 2018) | •••• | •••• | 3.0% | •••• | Varanasi, Uttar Pradesh, India |
| Varadharaja Foods Private Limited | ₹40.11 Cr (FY 2018) | •••• | •••• | 15.0% | •••• | Salem, Tamil Nadu, India |
| Himjal Beverages Private Limited this company | ₹39.45 Cr (FY 2024) | •••• | •••• | -13.0% | •••• | Medak, Telangana, India |
| Mr Processed & Fresh Fruits Private Limited | ₹38.47 Cr (FY 2024) | •••• | •••• | 59.0% | •••• | Bangalore, Karnataka, India |
| Rich Dairy Products (India) Private Limited | ₹38.29 Cr (FY 2024) | •••• | •••• | 84.0% | •••• | Namakkal, Tamil Nadu, India |
| G.M. Agro & Beverages (India) Private Limited | ₹37.85 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Bangalore, Karnataka, India |
| Mansi Manufacturer and Services Private Limited | ₹37.8 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Navi Mumbai, Maharashtra, India |
| Asian Lakto Industries Limited | ₹37.33 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Punjab, India |
Peers are the five companies nearest above and the five nearest below Himjal Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Himjal Beverages Private Limited
Himjal Beverages Private Limited is audited by C K S ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C K S ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Himjal Beverages Private Limited
Himjal Beverages has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nav Ratan Goenka | Director | 08 Aug 2001 | 25 Years 2 Months | Current |
| Alok Kumar Mittal | Director | 08 Aug 2001 | 25 Years 2 Months | Current |
| Ratan Kumar Mittal | Director | 24 Jul 2019 | 7 Years 2 Months | Current |
Ownership and Shareholding of Himjal Beverages Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Himjal Beverages Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Nov 2023 | Axis Bank Limited | ₹36.56 Lakh | Open |
| 07 Oct 2023 | Axis Bank Limited | ₹29.99 Lakh | Open |
| 03 Oct 2019 | Axis Bank Limited | ₹38.8 Lakh | Open |
| 03 Oct 2019 | Axis Bank Limited | ₹38.8 Lakh | Open |
| 01 Aug 2019 | Axis Bank Limited | ₹48 Lakh | Open |
Total charge records: 12 View all charges
Legal Cases of Himjal Beverages Private Limited
Himjal Beverages Private Limited has 14 court cases on record: 13 filed by Himjal Beverages, 1 filed against it. 2 cases are pending and 12 are disposed. Status as checked between 01 Oct 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 1 | 2 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Writ petition | Filed by the company against Southern Power Distribution Company of Telangana Limited | Pending |
| High Court for State of Telangana | Writ petition | Filed by the company against State of Telangana and 2 others | Disposed |
| High Court for State of Telangana | Appeal | Filed against the company by State of Telangana | Disposed |
| High Court for State of Telangana | Writ petition | Filed by the company against Telangana State Southern Power Distribution Company | Disposed |
| High Court for State of Telangana | Writ petition | Filed by the company against Andhra Pradesh Electricity Regulatory Commission | Disposed |
Full case history
All 14 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Himjal Beverages Private Limited
Himjal Beverages Private Limited has a workforce of 83 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Himjal Beverages Private Limited
Himjal Beverages has one previous CIN (Corporate Identification Number): U15541AP2001PTC037112. The current CIN is U15541TG2001PTC037112, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15541TG2001PTC037112 | Current |
| U15541AP2001PTC037112 | Previous |
Recent Activity on Himjal Beverages Private Limited
Himjal Beverages Private Limited has 7 board changes on record since 2001: 3 appointments and 4 cessations. The latest: Hemant Kumar Goenka ceased to be Director on 26 Mar 2024.
19 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Himjal Beverages Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Himjal Beverages Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Himjal Beverages Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Himjal Beverages Private Limited
Himjal Beverages has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAACH9927Q2ZS | Telangana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Himjal Beverages Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Himjal Beverages Private Limited
Himjal Beverages is an active private limited company based in Medak, Telangana, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 August 2001 (25+ years old) and is registered under CIN U15541TG2001PTC037112.
Himjal Beverages reported revenue of ₹39.45 Cr for FY 2024 (down 13% YoY).
Himjal Beverages has 3 current directors:
- Nav Ratan Goenka - Director
- Alok Kumar Mittal - Director
- Ratan Kumar Mittal - Director
Himjal Beverages reported a net profit of ₹6.56 Cr (net margin 16.6%) and EBITDA of ₹9.76 Cr (EBITDA margin 24.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Himjal Beverages is 9% over three years and 1% over five years. In the latest year (FY 2024) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Himjal Beverages is 36AAACH9927Q2ZS, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Himjal Beverages is U15541TG2001PTC037112. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Himjal Beverages has 14 court cases on record: 13 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.
Himjal Beverages was incorporated on 08 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Himjal Beverages by revenue are Harvestland Beverages Private Limited, Global Farm Fresh Private Limited, Aseptic Quality Foods Private Limited, Hansraj Agrofresh Private Limited, Varadharaja Foods Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
Hemant Kumar Goenka ceased to be Director on 26 Mar 2024. Ratan Kumar Mittal ceased to be Additional Director on 30 Sep 2019. Ratan Kumar Mittal was appointed as Director on 24 Jul 2019. Himjal Beverages has 7 board changes on record in total.