Jenus Beverages Llp

Jenus Beverages Llp - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials and compliance.
LLPIN AAM-6563 Incorporated 18 May 2018 ROC Kolkata HQ Kolkata, West Bengal, India
Active Limited Liability Partnership metals and minerals
Data last updated
Revenue · Latest
-
▲ 65.36% YoY
EBITDA · Latest
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▼ 124.73% YoY
Net profit · Latest
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▲ 56.31% YoY
Contribution obligation
₹2 Lakh
As per LLP agreement
Paid-up contribution
-
Contribution received
Open charges
₹7.15 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Last financials
Mar 2025
Balance sheet date

About Jenus Beverages Llp

Data last updated: 06 March 2026

Jenus Beverages Llp is a limited liability partnership company based in Kolkata, West Bengal, India. It specialises in other metals and minerals, a part of the broader metals and mining sector. Incorporated on 18 May 2018, the LLP has been in operation for over 8 years.

Registered with ROC Kolkata under LLPIN AAM-6563.

Capital: a total obligation of contribution of ₹2 Lakh. It is led by designated partners including Ankur Lohia and Kushal Lohia.

Accounts filed on 31 March 2025. Office: 155A Mahatma Gandhi Road, Kolkata, West Bengal, India – 700007.

As per MCA filings, the LLP has open charges of ₹7.15 Cr on record.

Company Details of Jenus Beverages Llp
LLPIN AAM-6563
Incorporation Date 18 May 2018
Total Obligation of Contribution ₹2 Lakh
ROC Kolkata
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Ankur Lohia Designated Partner Kushal Lohia Designated Partner Aloke Kumar Lohia Designated Partner
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    155A Mahatma Gandhi Road, Kolkata, West Bengal, India – 700007
  • Industry
    Metals and Minerals, Other Metals & Minerals
Company report
Jenus Beverages Llp - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Jenus Beverages Llp in one report.

10-year financials Directors & ownership Charges & compliance

Designated Partners of Jenus Beverages Llp

Jenus Beverages Llp is currently managed by 3 designated partners, with 2 former designated partners having served the organization. The current Designated Partners play a crucial role in shaping the company's strategic direction and governance.

Current Designated Partners
Name Designation Appointment Date Tenure Status
Ankur Lohia
Also directs: Zion Aqua Products Llp
Designated Partner 17 Aug 2020 5 Years 10 Months Current
Kushal Lohia
Also directs: Zion Aqua Products Llp
Designated Partner 17 Aug 2020 5 Years 10 Months Current
Aloke Kumar Lohia
Also directs: Zion Aqua Products Llp, Slekha Designer Private Limited
Designated Partner 18 May 2018 8 Years 1 Months Current
View all designated partners

Financials of Jenus Beverages Llp FY 2025 filings available

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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF
What Is the Ownership and Shareholding Structure of Jenus Beverages Llp?

View Jenus Beverages Llp's control and ownership data: shareholding patterns, funding details, FII information, directors and KMP remuneration, group structure, overseas investment and related data.

Shareholding Pattern (FY 2026)
Shareholding pattern chart
  • Promoters: **.**%
  • Public: **.**%
  • Others: **.**%
Shareholding Pattern over the Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Promoters**.****.****.****.****.**
Public**.****.****.****.****.**
Others**.****.****.****.****.**

Full shareholding pattern with quarterly trends.

Charges & Borrowings of Jenus Beverages Llp

Open charges
₹7.15 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹4.10 Cr
Kotak Mahindra Bank Limited₹3.05 Cr
Latest charge details
DateLenderAmountStatus
05 Apr 2025 Hdfc Bank Limited ₹4.1 Cr Open
15 Sep 2021 Kotak Mahindra Bank Limited ₹3.05 Cr Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Jenus Beverages Llp

View historical data on people associated with Jenus Beverages Llp, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Jenus Beverages Llp

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Jenus Beverages Llp

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Jenus Beverages Llp

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Jenus Beverages Llp

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Jenus Beverages Llp

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Jenus Beverages Llp

MSME Payment Delays by Jenus Beverages Llp

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Jenus Beverages Llp

Subsidiaries & Group Companies of Jenus Beverages Llp

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Jenus Beverages Llp with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Jenus Beverages Llp

MCA Filings & Documents of Jenus Beverages Llp

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Jenus Beverages Llp

Charges
05 Apr 2025
A charge with Hdfc Bank Limited amounted to Rs. 410.00 Lakh with Charge ID 101076561 was registered on 05 Apr 2025.
Activity
31 Mar 2025
Jenus Beverages Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Activity
31 Mar 2025
Jenus Beverages Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
15 Sep 2021
A charge with Kotak Mahindra Bank Limited amounted to Rs. 305.00 Lakh with Charge ID 100488528 was registered on 15 Sep 2021.
Directors
17 Aug 2020
Ankur Lohia was appointed as a Designated Partner on 17 Aug 2020 & has been associated with this company since 5 years 10 months.
Directors
17 Aug 2020
Kushal Lohia was appointed as a Designated Partner on 17 Aug 2020 & has been associated with this company since 5 years 10 months.

Frequently Asked Questions about Jenus Beverages Llp

Jenus Beverages Llp is an active limited liability partnership in the metals and minerals sector based in Kolkata, West Bengal, India. It was incorporated on 18 May 2018 (8+ years old) and is registered under LLPIN AAM-6563.

The current designated partners of Jenus Beverages Llp are:

The primary industry of Jenus Beverages Llp is metals and minerals. The LLP specifically operates in other metals and minerals. The LLP is currently active in this sector.

Jenus Beverages Llp can be reached at the registered office: 155A Mahatma Gandhi Road, Kolkata, West Bengal, India – 700007.

The total obligation of contribution is ₹2 Lakh.

The LLP has its registered office at 155A Mahatma Gandhi Road, Kolkata, West Bengal, India – 700007.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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