Kitara Beverages & Refreshments Private Limited
About Kitara Beverages & Refreshments Private Limited
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Kitara Beverages & Refreshments Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India. It was incorporated on 30 July 2024.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46599MH2024FTC429742.
The company has an authorised share capital of ₹70.1 Cr and a paid-up capital of ₹45.01 Cr. It is led by directors Ramakant Shrinivas Kini and Aditya Sachin Kamath.
Its last annual general meeting (AGM) was held on 29 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Cr. For the same year it recorded a net loss of ₹52.49 Lakh (net margin -46%) and EBITDA of ₹34.36 Lakh (EBITDA margin 30.1%).
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- Registered Address507 Ceejay House Shiv, Sagar Estate Dr A B Road, Mumbai, Maharashtra, India – 400018
- Company details, directors and signatories
- Historical financials and ratios
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Financials of Kitara Beverages & Refreshments Private Limited FY 2025 filings available
Kitara Beverages & Refreshments Private Limited reported revenue of ₹1.14 Cr for FY 2025.
Financial Statement Summary of Kitara Beverages & Refreshments Private Limited
| Metrics | FY 2024-25 |
|---|---|
| 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 | ₹34.36 Lakh |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | -₹52.49 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 of Kitara Beverages & Refreshments Private Limited
| Metrics | FY 2024-25 |
|---|---|
| Profitability | |
| EBITDA Margin | 30.1% |
| Net Profit Margin | -46% |
| 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 Kitara Beverages & Refreshments are in the company report.
Financial statements from FY 2025
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Kitara Beverages & Refreshments Private Limited
Kitara Beverages & Refreshments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramakant Shrinivas Kini | Director | 30 Jul 2024 | 2 Years 2 Months | Current |
| Aditya Sachin Kamath Also directs: Kitara Garages Private Limited, Mirador Advisors LLP | Additional Director | 02 Jan 2025 | 1 Years 9 Months | Current |
Peer Comparison of Kitara Beverages & Refreshments Private Limited
Kitara Beverages & Refreshments Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vasai Pharma Products (OPC) Private Limited | ₹1.15 Cr (FY 2025) | •••• | •••• | 30.0% | •••• | Palghar, Maharashtra, India |
| Accurate Hydraulics Private Limited | ₹1.15 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Mumbai, Maharashtra, India |
| Ab-Tech Robotics Automation & Solutions Private Limited | ₹1.15 Cr (FY 2022) | •••• | •••• | •••• | Bhiwadi, Rajasthan, India | |
| Sourcegen Distribution Private Limited | ₹1.14 Cr (FY 2024) | •••• | •••• | 18.0% | •••• | Mumbai, Maharashtra, India |
| Indigo Industries Private Limited | ₹1.14 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Bangalore, Karnataka, India |
| Kitara Beverages & Refreshments Private Limited this company | ₹1.14 Cr (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Excel Electro Industries and Leasing Private Limited | ₹1.14 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Mumbai, Maharashtra, India |
| Pitrakrapa Industries Private Limited | ₹1.13 Cr (FY 2022) | •••• | •••• | 665.0% | •••• | Rajgarh, Madhya Pradesh, India |
| North East Earthmovers Private Limited | ₹1.13 Cr (FY 2025) | •••• | •••• | -57.0% | •••• | Guwahati, Assam, India |
| Shubhankar Marketing Private Limited | ₹1.13 Cr (FY 2016) | •••• | •••• | -76.0% | •••• | Bhilai, Chhattisgarh, India |
| Relish Fire Private Limited | ₹1.13 Cr (FY 2025) | •••• | •••• | 28.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Kitara Beverages & Refreshments by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Charges & Borrowings of Kitara Beverages & Refreshments Private Limited
Kitara Beverages & Refreshments Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Kitara Beverages & Refreshments Private Limited
Employment history and EPFO contributions of people linked to Kitara Beverages & Refreshments.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Kitara Beverages & Refreshments Private Limited
Kitara Beverages & Refreshments Private Limited has 5 board changes on record since 2024: 3 appointments and 2 cessations. The latest: Amitabha Chakraborty ceased to be Director on 30 Dec 2025.
Credit Ratings, Litigation & Regulatory Alerts for Kitara Beverages & Refreshments Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Kitara Beverages & Refreshments Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kitara Beverages & Refreshments Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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GST Compliance of Kitara Beverages & Refreshments Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kitara Beverages & Refreshments Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kitara Beverages & Refreshments Private Limited
Kitara Beverages & Refreshments is an active foreign private limited company based in Mumbai, Maharashtra, India. It was incorporated on 30 July 2024 (2+ years old) and is registered under CIN U46599MH2024FTC429742.
Kitara Beverages & Refreshments reported revenue of ₹1.14 Cr for FY 2025.
Kitara Beverages & Refreshments has 2 current directors:
- Ramakant Shrinivas Kini - Director
- Aditya Sachin Kamath - Additional Director
Kitara Beverages & Refreshments reported a net loss of ₹52.49 Lakh (net margin -46%) and EBITDA of ₹34.36 Lakh (EBITDA margin 30.1%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Kitara Beverages & Refreshments is U46599MH2024FTC429742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kitara Beverages & Refreshments was incorporated on 30 July 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kitara Beverages & Refreshments by revenue are Vasai Pharma Products (OPC) Private Limited, Accurate Hydraulics Private Limited, Ab-Tech Robotics Automation & Solutions Private Limited, Sourcegen Distribution Private Limited, Indigo Industries Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).
Amitabha Chakraborty ceased to be Director on 30 Dec 2025. Aditya Sachin Kamath ceased to be Additional Director on 11 Mar 2025. Aditya Sachin Kamath was appointed as Additional Director on 02 Jan 2025. Kitara Beverages & Refreshments has 5 board changes on record in total.
The registered office of Kitara Beverages & Refreshments is at 507 Ceejay House Shiv, Sagar Estate Dr A B Road, Mumbai, Maharashtra, India – 400018.
Kitara Beverages & Refreshments has an authorised share capital of ₹70.1 Cr and a paid-up capital of ₹45.01 Cr.
No. Kitara Beverages & Refreshments is not listed on any stock exchange. It is an unlisted company.