Indo Bevtrade Private Limited

Indo Bevtrade Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15100DL1992PTC047848 Incorporated 03 March 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹56.38 Lakh
▲ 1% YoY
Net profit · FY 2025
₹29.1 Lakh
Net margin 51.6%
EBITDA · FY 2025
₹53.26 Lakh
EBITDA margin 94.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹72.55 Lakh
Issued & subscribed
Open charges
₹73.78 Lakh
Satisfied ₹2.83 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Indo Bevtrade Private Limited

Data last updated:

Indo Bevtrade Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15100DL1992PTC047848. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹72.55 Lakh. It was formerly known as Indotech Tubewells Private Limited. It is led by directors Satya Narayan Sharma and Raj Kumar Gupta.

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 Sf – 12C & 12D Vasant Square Mall Pocket – V Sector – B V, Asant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹56.38 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹29.1 Lakh (net margin 51.6%) and EBITDA of ₹53.26 Lakh (EBITDA margin 94.5%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹73.78 Lakh and satisfied charges of ₹2.83 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.

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

Company details

CIN U15100DL1992PTC047848
Registration Number 047848
Incorporation Date 03 March 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Indo Bevtrade has one previous CIN (Corporate Identification Number): U45206DL1992PTC047848. The current CIN is U15100DL1992PTC047848, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15100DL1992PTC047848Current
U45206DL1992PTC047848Previous

Contact details

Indo Bevtrade Private Limited's registered office is in New Delhi, Delhi. Its website is indogroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sf – 12C & 12D Vasant Square Mall Pocket – V Sector – B V, Asant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Indo Bevtrade Private Limited, buy the company report.

Comprehensive company report
Indo Bevtrade 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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Financials of Indo Bevtrade Private Limited

FY 2025 filings available

Indo Bevtrade Private Limited reported revenue of ₹56.38 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹56.38 Lakh ▲ 1%
Net profit · FY 2025
₹29.1 Lakh margin 51.6%
EBITDA · FY 2025
₹53.26 Lakh margin 94.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 9%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 29%
5 years · compounded
▼ 18%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 53%. EBITDA rose 1% 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₹53.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.1 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin94.5%
Net Profit Margin51.6%
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

To see the full financial statements and ratios of Indo Bevtrade Private Limited, buy the company report.

Board of directors of Indo Bevtrade Private Limited

Indo Bevtrade has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Narayan SharmaDirector01 Jun 20215 Years 4 MonthsCurrent
Raj Kumar GuptaDirector01 Feb 20179 Years 8 MonthsCurrent

Peer comparison

Indo Bevtrade Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sanisa Exports Private Limited₹56.51 Lakh (FY 2025)-22.0%Mumbai, Maharashtra, India
Shasakt Udyog India Private Limited₹56.45 Lakh (FY 2021)497.0%Kolkata, West Bengal, India
Valens Agro India Private Limited₹56.43 Lakh (FY 2025)38.0%Pune, Maharashtra, India
Indo Bevtrade Private Limitedthis company₹56.38 Lakh (FY 2025)₹29.1 Lakh51.6%1.0%New Delhi, Delhi, India
Dr. Neutrology Private Limited₹56.32 Lakh (FY 2024)-6.0%Mohali, Punjab, India
Satyagita Holdings Private Limited₹56.29 Lakh (FY 2025)2.0%Delhi, India

To see the full peer comparison of Indo Bevtrade Private Limited, buy the company report.

Auditor

Indo Bevtrade Private Limited is audited by A B BANSAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A B BANSAL & COFY 2020010538N

Shareholding

The shareholding of Indo Bevtrade Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Indo Bevtrade Private Limited, buy the company report.

Charges & borrowings

Open charges
₹73.78 Lakh
Satisfied charges
₹2.83 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹1.21 Cr
Axis Bank Limited₹0.74 Cr
Hdfc Bank Limited₹0.72 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2020100353290Axis Bank Limited₹73.78 LakhSatisfied
27 Apr 2018100193206Others₹15 LakhSatisfied
28 Dec 2017100158794Hdfc Bank Limited₹57.5 LakhSatisfied
14 Dec 2017100158793Hdfc Bank Limited₹15 LakhSatisfied
05 Jan 199990035006Oriental Bank of Commerce₹50 LakhSatisfied

To see the full charge records of Indo Bevtrade Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Indo Bevtrade has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Indo Bevtrade Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Ruchi Diwan ceased to be Director on 18 May 2023.

AGM
Indo Bevtrade Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Mar 2020 via Charge ID 100353290 with Axis Bank Limited was fully satisfied on 02 Apr 2025.
Filing
Indo Bevtrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ruchi Diwan ceased to be Director.
Charges
A charge registered on 28 Dec 2017 via Charge ID 100158794 with Hdfc Bank Limited was fully satisfied on 09 Jan 2023.
Charges
A charge registered on 14 Dec 2017 via Charge ID 100158793 with Hdfc Bank Limited was fully satisfied on 30 Dec 2022.
Charges
A charge registered on 27 Apr 2018 via Charge ID 100193206 with Others was fully satisfied on 30 Sep 2022.
Appointed
Satya Narayan Sharma was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.74 Cr with Charge ID 100353290 was registered on 17 Mar 2020.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100193206 was registered on 27 Apr 2018.
Charges
A charge registered on 05 Jan 1995 via Charge ID 90041365 with Oriental Bank Of Commerce was fully satisfied on 27 Apr 2018.
Ceased
Surender Kumar Mittal ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Indo Bevtrade is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 March 1992 (34+ years old) and is registered under CIN U15100DL1992PTC047848.

Indo Bevtrade has 2 current directors:

The latest financial statements of Indo Bevtrade 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.

No. Indo Bevtrade has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Indo Bevtrade is U15100DL1992PTC047848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indo Bevtrade has 6 court cases on record: 1 filed by the company and 5 filed against it. Most are in the district courts.

Indo Bevtrade was incorporated on 03 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Indo Bevtrade by revenue are Sanisa Exports Private Limited, Shasakt Udyog India Private Limited, Valens Agro India Private Limited, Dr. Neutrology Private Limited, Satyagita Holdings Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading).

Ruchi Diwan ceased to be Director on 18 May 2023. Satya Narayan Sharma was appointed as Director on 01 Jun 2021. Surender Kumar Mittal ceased to be Director on 25 Jan 2018. Indo Bevtrade has 9 board changes on record in total.

Indo Bevtrade can be reached through the website indogroup.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Indo Bevtrade is at Sf – 12C & 12D Vasant Square Mall Pocket – V Sector – B V, Asant Kunj, New Delhi, Delhi, India – 110070.