Indussagar Beverages Private Limited

Indussagar Beverages Private Limited - food and beverages in East Singhbhum, Jharkhand, India. FY 2026 financials & compliance.
CIN U15139JH2015PTC003398 Incorporated 31 December 2015 ROC Ranchi HQ East Singhbhum, Jharkhand, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹26.7 Lakh
▲ 647% YoY
Net profit · FY 2025
₹1.84 Lakh
Net margin 6.9%
EBITDA · FY 2025
₹11.46 Lakh
EBITDA margin 42.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36.6 Lakh
Issued & subscribed
Open charges
₹45.19 Lakh
Satisfied ₹12.1 Lakh
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Indussagar Beverages Private Limited

Data last updated:

Indussagar Beverages Private Limited is a private limited company based in East Singhbhum, Jharkhand, India. It operates in the fisheries and aquaculture segment of the food and beverages sector. It was incorporated on 31 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15139JH2015PTC003398. Its GSTIN is 20AAECI0060M1ZZ (Jharkhand).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36.6 Lakh. It is led by directors Sulakshana Mukherjee and Ayon Mukherjee.

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 East Singhbhum, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.7 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.84 Lakh (net margin 6.9%) and EBITDA of ₹11.46 Lakh (EBITDA margin 42.9%). Revenue has grown at a compounded annual rate (CAGR) of 98% over three years.

As per MCA filings, the company has open charges of ₹45.19 Lakh and satisfied charges of ₹12.1 Lakh on record.

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

Company details

CIN U15139JH2015PTC003398
Registration Number 003398
Incorporation Date 31 December 2015
ROC Ranchi
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

Indussagar Beverages Private Limited's registered office is in East Singhbhum, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/3 Aastha Hitech City Boston, Block Sonari, East Singhbhum, Jharkhand, India – 831011
  • Industry
    Food And Beverages, Fish, Fruit Vegetables, Processing And Preservation Of Meat, Preserving Of Fruit, Vegetables And Edible Nuts

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

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

Financials of Indussagar Beverages Private Limited

FY 2025 filings available

Indussagar Beverages Private Limited reported revenue of ₹26.7 Lakh (up 647% YoY) for FY 2025.

Revenue · FY 2025
₹26.7 Lakh ▲ 647%
Net profit · FY 2025
₹1.84 Lakh margin 6.9%
EBITDA · FY 2025
₹11.46 Lakh margin 42.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 647%
3 years · compounded
▲ 98%
EBITDA CAGR growth
3 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 98% over three years, including 647% growth 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₹11.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.84 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 Margin42.9%
Net Profit Margin6.9%
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 Indussagar Beverages Private Limited, buy the company report.

Board of directors of Indussagar Beverages Private Limited

Indussagar Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sulakshana MukherjeeDirector29 Oct 20242 Years 0 MonthsCurrent
Ayon MukherjeeDirector29 Oct 20242 Years 0 MonthsCurrent

Peer comparison

Indussagar Beverages Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non 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
Esthoseson Agro Products Private Limited₹27.38 Lakh (FY 2022)30.0%Mumbai, Maharashtra, India
Indussagar Beverages Private Limitedthis company₹26.7 Lakh (FY 2025)₹1.84 Lakh6.9%647.0%East Singhbhum, Jharkhand, India
Swarn Rekha Beverages Private Limited₹26.64 Lakh (FY 2017)-49.0%Hazaribag, Jharkhand, India
Happium Alliance Private Limited₹26.35 Lakh (FY 2022)5170.0%Kolkata, West Bengal, India
Keshav Agro Foods Industries Private Limited₹26.32 Lakh (FY 2023)148.0%Kashipur, Uttarakhand, India

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

Auditor

Indussagar Beverages Private Limited is audited by AGARWAL MAHESH K & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
AGARWAL MAHESH K & COFY 2019008007C

Shareholding

The shareholding of Indussagar Beverages Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹45.19 Lakh
Satisfied charges
₹12.1 Lakh
Breakdown by lending institutions
Sidbi₹0.37 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2025101119649Others₹8.19 LakhOpen
28 Feb 2025101056314Sidbi₹15 LakhOpen
21 Feb 2025101056319Sidbi₹22 LakhOpen
04 Jan 2017100072709Others₹12.1 LakhSatisfied

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

GST

Indussagar Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAECI0060M1ZZJharkhandActive01 Jul 2017

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

Recent activity

Indussagar Beverages Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Kamlesh Sinha ceased to be Director on 01 Nov 2024.

AGM
Indussagar Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 8.19 Lakh with Charge ID 101119649 was registered on 12 Jun 2025.
Filing
Indussagar Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Sidbi amounted to Rs. 15.00 Lakh with Charge ID 101056314 was registered on 28 Feb 2025.
Charges
A charge with Sidbi amounted to Rs. 22.00 Lakh with Charge ID 101056319 was registered on 21 Feb 2025.
Ceased
Kamlesh Sinha ceased to be Director.
Ceased
Rajesh Kumar Sinha ceased to be Director.
Appointed
Ayon Mukherjee was appointed as Director.
Appointed
Sulakshana Mukherjee was appointed as Director.
Charges
A charge registered on 04 Jan 2017 via Charge ID 100072709 with Others was fully satisfied on 09 Oct 2023.
Charges
A charge with Others of Rs. 12.10 Lakh registered on 04 Jan 2017 with Charge ID 100072709 was modified on 24 Apr 2018.
Charges
A charge with Others amounted to Rs. 12.10 Lakh with Charge ID 100072709 was registered on 04 Jan 2017.

1 earlier event is in the company report.

Frequently asked questions

Indussagar Beverages is an active private limited company based in East Singhbhum, Jharkhand, India. The company works in fish, within the food and beverages industry. It was incorporated on 31 December 2015 (11+ years old) and is registered under CIN U15139JH2015PTC003398.

Indussagar Beverages has 2 current directors:

The latest financial statements of Indussagar Beverages 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 FY 2016 are in the company report.

The GSTIN of Indussagar Beverages is 20AAECI0060M1ZZ, registered in Jharkhand.

The CIN (Corporate Identification Number) of Indussagar Beverages is U15139JH2015PTC003398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indussagar Beverages was incorporated on 31 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Indussagar Beverages by revenue are Esthoseson Agro Products Private Limited, Swarn Rekha Beverages Private Limited, Happium Alliance Private Limited, Keshav Agro Foods Industries Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kamlesh Sinha ceased to be Director on 01 Nov 2024. Rajesh Kumar Sinha ceased to be Director on 01 Nov 2024. Ayon Mukherjee was appointed as Director on 29 Oct 2024. Indussagar Beverages has 4 board changes on record in total.

The registered office of Indussagar Beverages is at 93 Aastha Hitech City Boston, Block Sonari, East Singhbhum, Jharkhand, India – 831011.

Indussagar Beverages operates in the food and beverages industry, in the fish segment.

Indussagar Beverages has open charges of ₹45.19 Lakh and satisfied charges of ₹12.1 Lakh as per latest MCA filings.