Janardhan Beverages Private Limited

Janardhan Beverages Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2002PTC117314 Incorporated 10 October 2002 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹3.03 Lakh
▼ 100% YoY
Net loss · FY 2025
₹5.49 Lakh
Net margin -181%
EBITDA · FY 2025
-₹7.86 Lakh
EBITDA margin -259.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.28 Lakh
Issued & subscribed
Open charges
₹1.25 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
4
Provident fund records

About Janardhan Beverages Private Limited

Data last updated:

Janardhan Beverages Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2002PTC117314. Its GSTIN is 09AADCM4428L1Z6 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.28 Lakh. It was formerly known as Mahabaleshwar Traders Private Limited. It is led by directors Deepak Munjral (Whole-Time Director) and Bharat Munjral.

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 Da – 6 Aruna Parkvikas Marg, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.03 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹5.49 Lakh (net margin -181%) and EBITDA of -₹7.86 Lakh (EBITDA margin -259.3%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 72% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.25 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 4 cases are pending.

Janardhan Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0001318). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2002PTC117314
Registration Number 117314
Incorporation Date 10 October 2002
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
MSME Classification Small
Udyam Registration UDYAM-DL-02-0001318

Recognitions & Rankings of Janardhan Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0001318

Contact details

Janardhan Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Da – 6 Aruna Parkvikas Marg, Delhi, India – 110092
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Janardhan 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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Financials of Janardhan Beverages Private Limited

FY 2025 filings available

Janardhan Beverages Private Limited reported revenue of ₹3.03 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹3.03 Lakh ▼ 100%
Net loss · FY 2025
₹5.49 Lakh margin -181%
EBITDA · FY 2025
-₹7.86 Lakh margin -259.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 87%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 40%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years. EBITDA rose 33% 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-₹7.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.49 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 Margin-259.3%
Net Profit Margin-181%
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 Janardhan Beverages Private Limited, buy the company report.

Board of directors of Janardhan Beverages Private Limited

Janardhan Beverages has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat MunjralDirector18 Dec 201411 Years 10 MonthsCurrent
Deepak MunjralWhole-Time Director01 Jul 200323 Years 3 MonthsCurrent

Peer comparison

Janardhan Beverages Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gestapo Investments Private Limited₹3.05 Lakh (FY 2019)5.0%Chennai, Tamil Nadu, India
A One Duty Free Private Limited₹3.04 Lakh (FY 2025)36.0%Guntur, Andhra Pradesh, India
Takahashi Agencies Pvt Ltd₹3.04 Lakh (FY 2025)-58.0%Kolkata, West Bengal, India
Janardhan Beverages Private Limitedthis company₹3.03 Lakh (FY 2025)-₹5.49 Lakh-181%-100.0%4Delhi, India
Privy Beverages Private Limited₹3.03 Lakh (FY 2022)-24.0%Chandigarh, India

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

Auditor

Janardhan Beverages Private Limited is audited by Sandeep Ahuja & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandeep Ahuja & Co.FY 2023006466N

Shareholding

The shareholding of Janardhan Beverages Private Limited 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 Janardhan Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 201510554722Yes Bank Limited₹1.25 CrOpen

To see the full charge records of Janardhan Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Janardhan Beverages Private Limited has a workforce of 4 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-50%

GST

Janardhan Beverages has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AADCM4428L1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

Janardhan Beverages Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Bhrijunath Upadhyay ceased to be Director on 01 Sep 2022.

AGM
Janardhan Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Janardhan Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Bhrijunath Upadhyay ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 125.00 Lakh registered on 30 Jan 2015 with Charge ID 10554722 was modified on 05 Mar 2020.
Ceased
Bal Krishan ceased to be Whole-Time Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10554722 was registered on 30 Jan 2015.
Appointed
Bharat Munjral was appointed as Director.
Ceased
Radhika Kantipudi ceased to be Whole-Time Director.
Appointed
Deepak Munjral was appointed as Whole-Time Director.
Incorporation
10 Oct 2002
Janardhan Beverages Private Limited was registered on 10 Oct 2002 with Roc Delhi & aged 24 years 14 days as per MCA records.

Frequently asked questions

Janardhan Beverages is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 October 2002 (24+ years old) and is registered under CIN U51909DL2002PTC117314.

Janardhan Beverages has 2 current directors:

The latest financial statements of Janardhan 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 2015 are in the company report.

The GSTIN of Janardhan Beverages is 09AADCM4428L1Z6, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Janardhan Beverages is U51909DL2002PTC117314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Janardhan Beverages has 13 court cases on record: 13 filed against it. 4 are pending.

Janardhan Beverages was incorporated on 10 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Janardhan Beverages by revenue are Gestapo Investments Private Limited, A One Duty Free Private Limited, Takahashi Agencies Pvt Ltd, Privy Beverages Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Bhrijunath Upadhyay ceased to be Director on 01 Sep 2022. Bal Krishan ceased to be Whole-Time Director on 20 Feb 2015. Bharat Munjral was appointed as Director on 18 Dec 2014. Janardhan Beverages has 5 board changes on record in total.

Yes, Janardhan Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0001318).

The registered office of Janardhan Beverages is at Da – 6 Aruna Parkvikas Marg, Delhi, India – 110092.