K1 Beverages Private Limited

K1 Beverages Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U15135OR2010PTC012692 Incorporated 18 November 2010 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2015
₹3.28 Cr
▲ 9% YoY
Net loss · FY 2015
₹31.65 Lakh
Net margin -9.6%
EBITDA · FY 2015
-₹31.19 Lakh
EBITDA margin -9.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.69 Cr
Issued & subscribed
Satisfied charges
₹7 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About K1 Beverages Private Limited

Data last updated:

K1 Beverages Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15135OR2010PTC012692. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.69 Cr. It is led by directors including Manas Ranjan Choudhury (Managing Director) and Santosh Kumar Choudhury.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot No. 268/269 Sarala Nagar Cuttack Road, Bhubaneswar, Odisha, India – 751006.

As per the financials filed for FY 2015, the company reported a revenue of ₹3.28 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹31.65 Lakh (net margin -9.6%) and EBITDA of -₹31.19 Lakh (EBITDA margin -9.5%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years.

As per MCA filings, the company has satisfied charges of ₹7 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company details

CIN U15135OR2010PTC012692
Registration Number 012692
Incorporation Date 18 November 2010
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

K1 Beverages Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 268/269 Sarala Nagar Cuttack Road, Bhubaneswar, Odisha, India – 751006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of K1 Beverages Private Limited, buy the company report.

Comprehensive company report
K1 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 K1 Beverages Private Limited

FY 2015 filings available

K1 Beverages Private Limited reported revenue of ₹3.28 Cr (up 9% YoY) for FY 2015.

Revenue · FY 2015
₹3.28 Cr ▲ 9%
Net loss · FY 2015
₹31.65 Lakh margin -9.6%
EBITDA · FY 2015
-₹31.19 Lakh margin -9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 44% over three years, including 9% 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 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹31.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.65 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 2014-15
Profitability
EBITDA Margin-9.5%
Net Profit Margin-9.6%
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 K1 Beverages Private Limited, buy the company report.

Board of directors of K1 Beverages Private Limited

K1 Beverages has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manas Ranjan ChoudhuryManaging Director18 Nov 201015 Years 11 MonthsCurrent
Santosh Kumar ChoudhuryDirector18 Nov 201015 Years 11 MonthsCurrent
Waibhav ChoudhuryDirector03 Sep 201412 Years 1 MonthsCurrent

Auditor

K1 Beverages Private Limited is audited by D D MISHRA & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
D D MISHRA & ASSOCIATESFY 2015326949E

Shareholding

The shareholding of K1 Beverages Private Limited is on record for FY 2015, split between promoters, domestic institutions and public shareholders.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public

To see the full shareholding pattern of K1 Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Allahabad Bank₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 201110292302Allahabad Bank₹7 CrSatisfied

To see the full charge records of K1 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 K1 Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

K1 Beverages Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

K1 Beverages 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 K1 Beverages Private Limited, buy the company report.

Recent activity

K1 Beverages Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Madhuchhanda Pradhan ceased to be Company Secretary on 13 Nov 2015.

Charges
A charge registered on 06 Jun 2011 via Charge ID 10292302 with Allahabad Bank was fully satisfied on 27 Sep 2016.
Ceased
Madhuchhanda Pradhan ceased to be Company Secretary.
AGM
K1 Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
K1 Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Cuttack.
Appointed
Waibhav Choudhury was appointed as Director.
Charges
A charge with Allahabad Bank of Rs. 7.00 Cr registered on 06 Jun 2011 with Charge ID 10292302 was modified on 23 Jul 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 7.00 Cr with Charge ID 10292302 was registered on 06 Jun 2011.
Appointed
Manas Ranjan Choudhury was appointed as Managing Director.
Appointed
Santosh Kumar Choudhury was appointed as Director.
Incorporation
18 Nov 2010
K1 Beverages Private Limited was registered on 18 Nov 2010 with Roc Cuttack & aged 15 years 11 months as per MCA records.

Frequently asked questions

K1 Beverages is an active private limited company based in Bhubaneswar, Odisha, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 November 2010 (16+ years old) and is registered under CIN U15135OR2010PTC012692.

K1 Beverages has 3 current directors:

The latest financial statements of K1 Beverages on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. K1 Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of K1 Beverages is U15135OR2010PTC012692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K1 Beverages has 1 court case on record: 1 filed against it. 1 is pending.

K1 Beverages was incorporated on 18 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Cuttack.

Madhuchhanda Pradhan ceased to be Company Secretary on 13 Nov 2015. Waibhav Choudhury was appointed as Director on 03 Sep 2014. Manas Ranjan Choudhury was appointed as Managing Director on 18 Nov 2010. K1 Beverages has 4 board changes on record in total.

The registered office of K1 Beverages is at Plot No. 268269 Sarala Nagar Cuttack Road, Bhubaneswar, Odisha, India – 751006.

K1 Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.