Kanhaiya Beverages Private Limited

Kanhaiya Beverages Private Limited - automotive in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21012UP1996PTC020653 Incorporated 10 September 1996 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company automotive MSME · Medium
Revenue · FY 2026
₹57.29 Cr
▲ 2% YoY
Net profit · FY 2026
₹30.09 Lakh
Net margin 0.5%
EBITDA · FY 2026
₹1.55 Cr
EBITDA margin 2.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.37 Cr
Issued & subscribed
Open charges
₹16.75 Cr
Satisfied ₹7.75 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
45
Provident fund records

About Kanhaiya Beverages Private Limited

Data last updated:

Kanhaiya Beverages Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 10 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U21012UP1996PTC020653. Its GSTIN is 09AAACK9581B1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.37 Cr. It is led by directors including Darsh Agrawal (Managing Director) and Seema Agrawal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No.97 98 Shivdaspurlahartara Varanasi, Uttar Pradesh, India.

As per the financials filed for FY 2026, the company reported a revenue of ₹57.29 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹30.09 Lakh (net margin 0.5%) and EBITDA of ₹1.55 Cr (EBITDA margin 2.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.75 Cr and satisfied charges of ₹7.75 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 2 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.36 Cr; the latest was in December 2022.

Kanhaiya Beverages Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0006633). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U21012UP1996PTC020653
Registration Number 020653
Incorporation Date 10 September 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-75-0006633
Key People
Darsh Agrawal Managing Director Seema Agrawal Whole-Time Director Shimona Agrawal Director

Recognitions & Rankings of Kanhaiya Beverages

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-UP-75-0006633

Contact details

Kanhaiya Beverages Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.97 98 Shivdaspurlahartara Varanasi, Uttar Pradesh, India
  • Industry
    Automotive, Auto Dealership & Trading

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

Comprehensive company report
Kanhaiya 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 Kanhaiya Beverages is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Kanhaiya Beverages Private Limited, buy the company report.

Financials of Kanhaiya Beverages Private Limited

FY 2026 filings available

Kanhaiya Beverages Private Limited reported revenue of ₹57.29 Cr (up 2% YoY) for FY 2026.

Revenue · FY 2026
₹57.29 Cr ▲ 2%
Net profit · FY 2026
₹30.09 Lakh margin 0.5%
EBITDA · FY 2026
₹1.55 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 21%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 21% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹57.29 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.09 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin2.7%
Net Profit Margin0.5%
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 Kanhaiya Beverages Private Limited, buy the company report.

Board of directors of Kanhaiya Beverages Private Limited

Kanhaiya Beverages has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shimona AgrawalDirector12 Aug 20224 Years 3 MonthsCurrent
Anup Agrawal
Also directs: Kanhaiya Hospitality Private Limited, Krishna Infracare Private Limited
Director10 Sep 199630 Years 2 MonthsCurrent
Seema Agrawal
Also directs: Krishna Infracare Private Limited
Whole-Time Director10 Sep 199630 Years 2 MonthsCurrent
Darsh Agrawal
Also directs: Kanhaiya Hospitality Private Limited
Managing Director21 May 201412 Years 5 MonthsCurrent
Rishik Agrawal
Also directs: Kanhaiya Hospitality Private Limited
Director07 Apr 20188 Years 7 MonthsCurrent
View all directors

Auditor

Kanhaiya Beverages Private Limited is audited by Vinay Kant & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Vinay Kant & AssociatesFY 2026002750C

Shareholding

The shareholding of Kanhaiya Beverages Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹16.75 Cr
Satisfied charges
₹7.75 Cr
Breakdown by lending institutions
State Bank of India₹13.75 Cr
Hdfc Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 2024101006937Hdfc Bank Limited₹3 CrOpen
14 Jan 201310402493State Bank of India₹13.75 CrOpen
20 Apr 201210359041Kotak Mahindra Prime Limited₹2.75 CrSatisfied
04 Feb 201210335193Hdfc Bank Limited₹4 CrSatisfied
17 Sep 201010245524Kotak Mahindra Prime Limited₹1 CrSatisfied

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

Total charge records: 5 View all charges

Deals & funding

Kanhaiya Beverages Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.36 Cr; the latest was in December 2022.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.36 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2022Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Anup Agrawal HUF, 2 individuals
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2013Funding round₹50 LakhInvestors: an individual
Mar 2010Funding round₹86.3 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Kanhaiya Beverages Private Limited has a workforce of 45 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
45
Active EPFO establishments
1
Employee growth
-8.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2745
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Kanhaiya Beverages Private Limited, buy the company report.

GST

Kanhaiya Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACK9581B1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Kanhaiya Beverages Private Limited has 8 board changes on record since 1996: 5 appointments and 3 cessations. The latest: Shimona Agrawal was appointed as Director on 12 Aug 2022.

Filing
Kanhaiya Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kanpur.
AGM
Kanhaiya Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101006937 was registered on 13 Sep 2024.
Appointed
Shimona Agrawal was appointed as Director.
Ceased
Govindji ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 13.75 Cr registered on 14 Jan 2013 with Charge ID 10402493 was modified on 10 Apr 2019.
Ceased
Darsh Agrawal ceased to be Director.
Ceased
Seema Agrawal ceased to be Director.
Appointed
Rishik Agrawal was appointed as Director.
Appointed
Darsh Agrawal was appointed as Managing Director.
Charges
A charge registered on 20 Apr 2012 via Charge ID 10359041 with Kotak Mahindra Prime Limited was fully satisfied on 23 Feb 2013.
Charges
A charge registered on 17 Sep 2010 via Charge ID 10245524 with Kotak Mahindra Prime Limited was fully satisfied on 23 Feb 2013.

8 earlier events are in the company report.

Frequently asked questions

Kanhaiya Beverages is an active private limited company based in Uttar Pradesh, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 10 September 1996 (30+ years old) and is registered under CIN U21012UP1996PTC020653.

Kanhaiya Beverages has 5 current directors:

The latest financial statements of Kanhaiya Beverages on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kanhaiya Beverages is 09AAACK9581B1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kanhaiya Beverages is U21012UP1996PTC020653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kanhaiya Beverages has 9 court cases on record: 2 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.

Kanhaiya Beverages was incorporated on 10 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

Kanhaiya Beverages has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.36 Cr; the latest was in December 2022.

Shimona Agrawal was appointed as Director on 12 Aug 2022. Govindji ceased to be Director on 18 Nov 2020. Darsh Agrawal ceased to be Director on 01 Apr 2019. Kanhaiya Beverages has 8 board changes on record in total.

Yes, Kanhaiya Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-75-0006633).