KG Functional Beverages Private Limited

KG Functional Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93000MH2011PTC215395 Incorporated 28 March 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹4.25 Cr
▼ 35% YoY
Net loss · FY 2024
₹1.02 Cr
Net margin -24.1%
EBITDA · FY 2024
-₹92.57 Lakh
EBITDA margin -21.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
6
Provident fund records
Directors on board
3
As per MCA filings

About KG Functional Beverages Private Limited

Data last updated:

KG Functional Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2011PTC215395. Its GSTIN is 27AAECK2869G1ZB (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Nitin Kedarnath Gupta and Piyush Dilip Sheth.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.25 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -24.1%) and EBITDA of -₹92.57 Lakh (EBITDA margin -21.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 16% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Yoga Pulp. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in September 2016. Its 10 peer companies in the Food and Beverages industry (Non Alcoholic Beverages) are compared by revenue, 5 larger and 5 smaller; the largest is Elegant Beverages Private Limited with revenue of ₹4.43 Cr.

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

Company Details of KG Functional Beverages Private Limited
CIN U93000MH2011PTC215395
Registration Number 215395
Incorporation Date 28 March 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    101 Wing A Kanakia Paris F Block Opp., Ascend International School Bandra Kurla Complex, Mumbai, Maharashtra, India – 400051
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for KG Functional Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of KG Functional Beverages Private Limited

The main business activity of KG Functional Beverages is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of KG Functional Beverages Private Limited FY 2024 filings available

KG Functional Beverages Private Limited reported revenue of ₹4.25 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹4.25 Cr ▼ 35%
Net loss · FY 2024
₹1.02 Cr margin -24.1%
EBITDA · FY 2024
-₹92.57 Lakh margin -21.8%

Compounded Annual Growth Rate (CAGR) of KG Functional Beverages Private Limited

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 3%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▲ 27%
5 years · compounded
▲ 24%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 35% fall in the latest year. EBITDA fell 65% 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 KG Functional Beverages Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹92.57 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.02 Cr••••••••••••••••
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 of KG Functional Beverages Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-21.8%••••••••••••••••
Net Profit Margin-24.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of KG Functional Beverages are in the company report.

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Financial statements from 2015

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Peer Comparison of KG Functional Beverages Private Limited

KG Functional Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Elegant Beverages Private Limited₹4.43 Cr (FY 2024)••••••••53.0%••••Vijayawada, Andhra Pradesh, India
JMK Beverages and Agro Food Private Limited₹4.37 Cr (FY 2020)••••••••32.0%••••Indore, Madhya Pradesh, India
Innobev Solutions Private Limited₹4.3 Cr (FY 2024)••••••••9.0%••••Gurugram, Haryana, India
Suru Foods and Beverages Private Limited₹4.29 Cr (FY 2023)••••••••147.0%••••New Delhi, Delhi, India
Navaras Food Products Pvt Ltd₹4.28 Cr (FY 2024)••••••••-4.0%••••Andhra Pradesh, India
KG Functional Beverages Private Limited this company₹4.25 Cr (FY 2024)••••••••-35.0%••••Mumbai, Maharashtra, India
Vsa Health & Wellness Private Limited₹4.23 Cr (FY 2022)••••••••825.0%••••Gurugram, Haryana, India
Foxtrot Beverages Private Limited₹4.21 Cr (FY 2023)••••••••-40.0%••••Mumbai, Maharashtra, India
Elenjikal Foods and Beverages India Pvt Ltd₹4.2 Cr (FY 2025)••••••••-6.0%••••Ernakulam, Kerala, India
Bhogi Consumer Product Private Limited₹4.17 Cr (FY 2024)••••••••-26.0%••••Guwahati, Assam, India
Dual Foods and Beverages Private Limited₹4.17 Cr (FY 2024)••••••••19.0%••••Ernakulam, Kerala, India

Peers are the five companies nearest above and the five nearest below KG Functional Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of KG Functional Beverages Private Limited

KG Functional Beverages Private Limited is audited by JAYESH SHAH & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
JAYESH SHAH & ASSOCIATESLockedLockedLocked
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Board of Directors of KG Functional Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Kedarnath GuptaDirector09 Feb 20224 Years 8 MonthsCurrent
Gauri Nitin GuptaAdditional Director15 Oct 201115 Years 0 MonthsCurrent
Piyush Dilip ShethDirector09 Feb 20224 Years 8 MonthsCurrent

Ownership and Shareholding of KG Functional Beverages Private Limited

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Charges & Borrowings of KG Functional Beverages Private Limited

KG Functional Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of KG Functional Beverages Private Limited

KG Functional Beverages Private Limited has 2 deals on record (2 secondary share transfers); the latest was in September 2016.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Sep 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with KG Functional Beverages Private Limited

KG Functional Beverages operates one associated brand: Yoga Pulp. Each brand links to its own profile.

BrandDescriptionWebsite
Provides flavors and merchandise for bulk orders and dealer connections.yogapulp.com

Employees and EPFO Compliance at KG Functional Beverages Private Limited

KG Functional Beverages Private Limited has a workforce of 6 employees as of Mar 21, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%
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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 KG Functional Beverages Private Limited

KG Functional Beverages Private Limited has 7 board changes on record since 2011: 4 appointments and 3 cessations. The latest: Kunal Nitin Gupta ceased to be Additional Director on 08 Jul 2024.

AGM
Kg Functional Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kunal Nitin Gupta ceased to be Additional Director.
Filing
Kg Functional Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Nitin Kedarnath Gupta was appointed as Director.
Appointed
Piyush Dilip Sheth was appointed as Director.
Appointed
Kunal Nitin Gupta was appointed as Additional Director.
Ceased
Nitin Kedarnath Gupta ceased to be Director.
Ceased
Prakash Madhukar Meshram ceased to be Director.
Appointed
Gauri Nitin Gupta was appointed as Additional Director.
Incorporation
28 Mar 2011
Kg Functional Beverages Private Limited was registered on 28 Mar 2011 with Roc Mumbai & aged 15 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for KG Functional Beverages Private Limited

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MSME Payment Delays by KG Functional Beverages Private Limited

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Subsidiaries & Group Companies of KG Functional Beverages Private Limited

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GST Compliance of KG Functional Beverages Private Limited

KG Functional Beverages has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECK2869G1ZBMaharashtraActive01 Jul 2017
24AAECK2869G1ZHGujaratActive01 Sep 2018
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MCA Filings & Documents of KG Functional Beverages Private Limited

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Frequently Asked Questions about KG Functional Beverages Private Limited

KG Functional Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 March 2011 (15+ years old) and is registered under CIN U93000MH2011PTC215395.

KG Functional Beverages reported revenue of ₹4.25 Cr for FY 2024 (down 35% YoY).

KG Functional Beverages has 3 current directors:

KG Functional Beverages reported a net loss of ₹1.02 Cr (net margin -24.1%) and EBITDA of -₹92.57 Lakh (EBITDA margin -21.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of KG Functional Beverages is 3% over three years and -16% over five years. In the latest year (FY 2024) revenue fell 35%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of KG Functional Beverages is 27AAECK2869G1ZB, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECK2869G1ZH (Gujarat).

The CIN (Corporate Identification Number) of KG Functional Beverages is U93000MH2011PTC215395. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KG Functional Beverages has 8 court cases on record: 6 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

KG Functional Beverages was incorporated on 28 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

KG Functional Beverages has 2 deals on record (2 secondary share transfers); the latest was in September 2016.

The peers of KG Functional Beverages by revenue are Elegant Beverages Private Limited, JMK Beverages and Agro Food Private Limited, Innobev Solutions Private Limited, Suru Foods and Beverages Private Limited, Navaras Food Products Pvt Ltd and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

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