K2 Beverages LLP - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAL-3606 Incorporated 11 December 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership food and beverages
Data last updated
Revenue · FY 2023
₹63.29 Cr
▲ 5% YoY
Net profit · FY 2023
₹17.64 Lakh
Net margin 0.3%
EBITDA · FY 2023
₹72.55 Lakh
EBITDA margin 1.1%
Contribution obligation
₹1 Cr
As per LLP agreement
Open charges
₹8.22 Cr
Secured borrowings
LLP age
9 yrs
Est. 2017
Employees · EPFO
35
Provident fund records
Designated partners
2
As per MCA filings

About K2 Beverages LLP

Data last updated:

K2 Beverages LLP is a limited liability partnership (LLP) 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 11 December 2017 and has been in existence for over 9 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAL-3606. Its GSTIN is 07AASFK8663R1Z2 (Delhi).

The LLP has a total obligation of contribution of ₹1 Cr. It is led by designated partners Pooja Aggarwal and Manish Aggarwal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at W/O Ahmad Hno – C – 39 (Old No – C – 1/8) 3rd/F F/P . Village Jasola, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹63.29 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹17.64 Lakh (net margin 0.3%) and EBITDA of ₹72.55 Lakh (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 25% over five years.

The LLP has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹8.22 Cr on record. Court records list 7 cases involving the LLP, including 2 filed by the LLP and 1 filed against it; 1 case is pending.

Company Details of K2 Beverages LLP
LLPIN AAL-3606
Incorporation Date 11 December 2017
Total Obligation of Contribution ₹1 Cr
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    W/O Ahmad Hno – C – 39 (Old No – C – 1/8) 3rd/F F/P . Village Jasola, New Delhi, Delhi, India – 110025
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for K2 Beverages LLP in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of K2 Beverages LLP FY 2025 filings available

K2 Beverages LLP reported revenue of ₹63.29 Cr (up 5% YoY) for FY 2023.

Revenue · FY 2023
₹63.29 Cr ▲ 5%
Net profit · FY 2023
₹17.64 Lakh margin 0.3%
EBITDA · FY 2023
₹72.55 Lakh margin 1.1%

Compounded Annual Growth Rate (CAGR) of K2 Beverages LLP

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 6%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 5% growth in the latest year. EBITDA rose 5% 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 of K2 Beverages LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹17.64 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of K2 Beverages LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin0.3%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of K2 Beverages are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Designated Partners of K2 Beverages LLP

K2 Beverages has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Pooja AggarwalDesignated Partner18 Mar 20197 Years 6 MonthsCurrent
Manish AggarwalDesignated Partner11 Dec 20178 Years 9 MonthsCurrent

Ownership and Shareholding of K2 Beverages LLP

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Charges & Borrowings of K2 Beverages LLP

Open charges
₹8.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Rbl Bank Limited₹3.50 Cr
Canara Bank₹3.43 Cr
Syndicate Bank₹1.00 Cr
Indusind Bank Ltd₹0.29 Cr
Latest charge details
DateLenderAmountStatus
07 Aug 2023Rbl Bank Limited₹3.5 CrOpen
27 Jun 2023Canara Bank₹3.25 CrOpen
27 Mar 2023Indusind Bank Ltd₹2.61 LakhOpen
27 Mar 2023Indusind Bank Ltd₹5.86 LakhOpen
27 Mar 2023Indusind Bank Ltd₹3.02 LakhOpen

Total charge records: 12 View all charges

Employees and EPFO Compliance at K2 Beverages LLP

K2 Beverages LLP has a workforce of 20 employees as of Apr 04, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
-35.48%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on K2 Beverages LLP

K2 Beverages LLP has 4 designated partner changes on record since 2017: 2 appointments and 2 cessations. The latest: Ahmad Ayaz ceased to be Designated Partner on 20 Jun 2019.

AGM
K2 Beverages Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
K2 Beverages Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Rbl Bank Limited of Rs. 3.50 Cr registered on 07 Aug 2023 with Charge ID 100819789 was modified on 31 Dec 2024.
Charges
A charge with Rbl Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100819789 was registered on 07 Aug 2023.
Charges
A charge with Canara Bank amounted to Rs. 3.25 Cr with Charge ID 100738120 was registered on 27 Jun 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.03 Cr with Charge ID 100725196 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.06 Cr with Charge ID 100725199 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.03 Cr with Charge ID 100725200 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.03 Cr with Charge ID 100725202 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.03 Cr with Charge ID 100725205 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.04 Cr with Charge ID 100725209 was registered on 27 Mar 2023.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 0.03 Cr with Charge ID 100725213 was registered on 27 Mar 2023.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for K2 Beverages LLP

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MSME Payment Delays by K2 Beverages LLP

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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of K2 Beverages LLP

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Corporate group structure

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GST Compliance of K2 Beverages LLP

K2 Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AASFK8663R1Z2DelhiActive11 Dec 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of K2 Beverages LLP

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about K2 Beverages LLP

K2 Beverages is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 December 2017 (9+ years old) and is registered under LLPIN AAL-3606.

K2 Beverages reported revenue of ₹63.29 Cr for FY 2023 (up 5% YoY).

K2 Beverages has 2 current designated partners:

K2 Beverages reported a net profit of ₹17.64 Lakh (net margin 0.3%) and EBITDA of ₹72.55 Lakh (EBITDA margin 1.1%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of K2 Beverages is -6% over three years and 25% over five years. In the latest year (FY 2023) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of K2 Beverages is 07AASFK8663R1Z2, registered in Delhi.

The LLPIN (Limited Liability Partnership Identification Number) of K2 Beverages is AAL-3606. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

K2 Beverages has 7 court cases on record: 2 filed by the LLP and 1 filed against it. 1 is pending. Most are in the district courts.

K2 Beverages was incorporated on 11 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Ahmad Ayaz ceased to be Designated Partner on 20 Jun 2019. Laxman Singh Rawat ceased to be Designated Partner on 20 Jun 2019. Pooja Aggarwal was appointed as Designated Partner on 18 Mar 2019. K2 Beverages has 4 designated partner changes on record in total.

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