Kempty Beverages Private Limited

Kempty Beverages Private Limited - financial services in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U25111JH2010PTC023748 Incorporated 14 May 2010 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹81 Lakh
▲ 3812% YoY
Net profit · FY 2025
₹9.76 Lakh
Net margin 12%
EBITDA · FY 2025
₹16.11 Lakh
EBITDA margin 19.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.34 Cr
Issued & subscribed
Open charges
₹14.75 Cr
Satisfied ₹54.49 Lakh
Company age
16 yrs
Est. 2010
Directors on board
4
As per MCA filings

About Kempty Beverages Private Limited

Data last updated:

Kempty Beverages Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 14 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U25111JH2010PTC023748. Its GSTIN is 20AABCL7792C1ZR (Jharkhand).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.34 Cr. It is led by directors including Rekha Lodha and Animesh Lodha.

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 Ranchi, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹81 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹9.76 Lakh (net margin 12%) and EBITDA of ₹16.11 Lakh (EBITDA margin 19.9%).

As per MCA filings, the company has open charges of ₹14.75 Cr and satisfied charges of ₹54.49 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25111JH2010PTC023748
Registration Number 023748
Incorporation Date 14 May 2010
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Kempty Beverages has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U25111JH2010PTC023748, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25111JH2010PTC023748Current
U25111WB2010PTC147917Previous
U52100WB2010PTC147917Previous

Contact details

Kempty Beverages Private Limited's registered office is in Ranchi, Jharkhand.

  • Registered Address
    Plot No 228/229, Tupudana Industrial Area, Ranchi, Jharkhand, India – 834003
  • Industry
    Financial Services, Diversified Financial Services
Comprehensive company report
Kempty 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 Kempty Beverages is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

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

Financials of Kempty Beverages Private Limited

FY 2025 filings available

Kempty Beverages Private Limited reported revenue of ₹81 Lakh (up 3812% YoY) for FY 2025.

Revenue · FY 2025
₹81 Lakh ▲ 3812%
Net profit · FY 2025
₹9.76 Lakh margin 12%
EBITDA · FY 2025
₹16.11 Lakh margin 19.9%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin19.9%
Net Profit Margin12%
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 Kempty Beverages Private Limited, buy the company report.

Board of directors of Kempty Beverages Private Limited

Kempty Beverages has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha LodhaDirector14 May 201016 Years 5 MonthsCurrent
Animesh LodhaDirector03 Jun 20197 Years 5 MonthsCurrent
Anup Kumar LodhaDirector04 Mar 20251 Years 8 MonthsCurrent
Tushar LodhaDirector30 Sep 20251 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹14.75 Cr
Satisfied charges
₹54.49 Lakh
Breakdown by lending institutions
Others₹14.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2025101215233Others₹7.31 CrOpen
23 Jun 2025101123126Others₹7.44 CrOpen
22 Jul 2020100360752Others₹4.99 LakhSatisfied
25 Oct 2019100308796Others₹49.5 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Kempty Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AABCL7792C1ZRJharkhandActive10 Dec 2019

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

Recent activity

Kempty Beverages Private Limited has 5 board changes on record since 2010: 4 appointments and 1 cessation. The latest: Tushar Lodha was appointed as Director on 30 Sep 2025.

Charges
A charge with Others amounted to Rs. 7.31 Cr with Charge ID 101215233 was registered on 18 Dec 2025.
AGM
Kempty Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Tushar Lodha was appointed as Director.
Charges
A charge with Others of Rs. 7.44 Cr registered on 23 Jun 2025 with Charge ID 101123126 was modified on 10 Sep 2025.
Charges
A charge with Others amounted to Rs. 7.44 Cr with Charge ID 101123126 was registered on 23 Jun 2025.
Filing
Kempty Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Appointed
Anup Kumar Lodha was appointed as Director.
Charges
A charge registered on 22 Jul 2020 via Charge ID 100360752 with Others was fully satisfied on 27 Jun 2024.
Charges
A charge registered on 25 Oct 2019 via Charge ID 100308796 with Others was fully satisfied on 27 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100360752 was registered on 22 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100308796 was registered on 25 Oct 2019.
Appointed
Animesh Lodha was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Kempty Beverages is an active private limited company based in Ranchi, Jharkhand, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 14 May 2010 (16+ years old) and is registered under CIN U25111JH2010PTC023748.

Kempty Beverages has 4 current directors:

The latest financial statements of Kempty 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 Kempty Beverages is 20AABCL7792C1ZR, registered in Jharkhand.

The CIN (Corporate Identification Number) of Kempty Beverages is U25111JH2010PTC023748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kempty Beverages was incorporated on 14 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ranchi.

Tushar Lodha was appointed as Director on 30 Sep 2025. Anup Kumar Lodha was appointed as Director on 04 Mar 2025. Animesh Lodha was appointed as Director on 03 Jun 2019. Kempty Beverages has 5 board changes on record in total.

The registered office of Kempty Beverages is at Plot No 228229, Tupudana Industrial Area, Ranchi, Jharkhand, India – 834003.

Kempty Beverages operates in the financial services industry, in the diversified financial services segment.

Kempty Beverages has open charges of ₹14.75 Cr and satisfied charges of ₹54.49 Lakh as per latest MCA filings.