MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-BR-26-0020800
Karthik Beverages Private Limited
Karthik Beverages Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹82.87 Lakh
▲ 8% YoY
Net profit · FY 2025
₹13,361
Net margin 0.2%
EBITDA · FY 2025
₹4.67 Lakh
EBITDA margin 5.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹20.5 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Karthik Beverages Private Limited
Data last updated:
Karthik Beverages Private Limited is a private limited company based in Patna, Bihar, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15549BR2011PTC016989. Its GSTIN is 10AAECK3516C1ZC (Bihar).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors Sushant Ranjan and Kanchan Prabha Vatsa.
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 Patna, Bihar.
As per the financials filed for FY 2025, the company reported a revenue of ₹82.87 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹13,361 (net margin 0.2%) and EBITDA of ₹4.67 Lakh (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 41% over five years.
As per MCA filings, the company has open charges of ₹20.5 Lakh on record.
Karthik Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0020800). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549BR2011PTC016989
Registration Number 016989
Incorporation Date 18 May 2011
ROC Patna
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 Micro
Udyam Registration UDYAM-BR-26-0020800
Recognitions & Rankings of Karthik Beverages
Contact details
Karthik Beverages Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.
- Email
- Registered AddressC/O Late Vidyapati Thakur Dargah Road Sanichara More Pather Ki Masjid P.O. M, Ahendru, Patna, Bihar, India – 800006
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Karthik Beverages Private Limited, buy the company report.
Comprehensive company report
Karthik 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 Karthik Beverages is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Karthik Beverages Private Limited, buy the company report.
Financials of Karthik Beverages Private Limited
FY 2025 filings availableKarthik Beverages Private Limited reported revenue of ₹82.87 Lakh (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹82.87 Lakh ▲ 8%
Net profit · FY 2025
₹13,361 margin 0.2%
EBITDA · FY 2025
₹4.67 Lakh margin 5.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 3%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 126%
3 years · compounded
▼ 1%
5 years · compounded
▲ 35%
Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 8% growth in the latest year. EBITDA rose 126% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹4.67 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13,361 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.6% | ||||
| Net Profit Margin | 0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Karthik Beverages Private Limited, buy the company report.
Board of directors of Karthik Beverages Private Limited
Karthik Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sushant Ranjan | Director | 18 May 2011 | 15 Years 5 Months | Current |
| Kanchan Prabha Vatsa | Director | 18 May 2011 | 15 Years 5 Months | Current |
Auditor
Karthik Beverages Private Limited is audited by A D S & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A D S & CO | FY 2016 | 021664N |
Shareholding
The shareholding of Karthik Beverages Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Karthik Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Nov 2011 | 10317855 | State Bank of India | ₹20.5 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Karthik Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Karthik Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Karthik Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAECK3516C1ZC | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Karthik Beverages Private Limited, buy the company report.
Recent activity
Karthik Beverages Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Navneet Anand ceased to be Director on 06 Jul 2012.
AGM
Karthik Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Karthik Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Ceased
Navneet Anand ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 20.50 Lakh with Charge ID 10317855 was registered on 08 Nov 2011.
Appointed
Kanchan Prabha Vatsa was appointed as Director.
Appointed
Sushant Ranjan was appointed as Director.
Incorporation
18 May 2011
Karthik Beverages Private Limited was registered on 18 May 2011 with Roc Patna & aged 15 years 5 months as per MCA records.
Frequently asked questions
Karthik Beverages is an active private limited company based in Patna, Bihar, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 May 2011 (15+ years old) and is registered under CIN U15549BR2011PTC016989.
Karthik Beverages has 2 current directors:
- Sushant Ranjan - Director
- Kanchan Prabha Vatsa - Director
The latest financial statements of Karthik 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 Karthik Beverages is 10AAECK3516C1ZC, registered in Bihar.
The CIN (Corporate Identification Number) of Karthik Beverages is U15549BR2011PTC016989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Karthik Beverages was incorporated on 18 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.
Navneet Anand ceased to be Director on 06 Jul 2012. Kanchan Prabha Vatsa was appointed as Director on 18 May 2011. Sushant Ranjan was appointed as Director on 18 May 2011.
Yes, Karthik Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0020800).
The registered office of Karthik Beverages is at CO Late Vidyapati Thakur Dargah Road Sanichara More Pather Ki Masjid P.O. M, Ahendru, Patna, Bihar, India – 800006.
Karthik Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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