Kohli And Sons Beverages Private Limited - Company Profile

It is a trading private limited company based in Gurgaon, Haryana, India, established in 2015.
2015 Gurgaon, Haryana, India Active
Last Updated:
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About Kohli And Sons Beverages Private Limited

Kohli And Sons Beverages Private Limited, a active private limited company, was established on 30 December 2015 in Gurgaon, Haryana, India. Engaging in wholesale within the trade sector, it holds CIN: U74999HR2015PTC057694. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹1.00 M.

It upholds a compliant status. Employing 6 professional, Its leadership includes Vivek Kohli (Director), Shyam Sunder Kohli (Director). It holds ₹34.66 Cr open charges and ₹36.08 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Sector-64 Madawas Po Badshahpur, Gurgaon, Haryana, 122101.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74999HR2015PTC057694

  • Registration Number

    057694

  • Incorporation Date

    30 December 2015

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹1.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 10 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 34.66 Cr
  • Satisfied Charges ₹ 36.08 Cr
  • Revenue Growth **** 54.84%
  • Profit Growth **** 98.32%
  • Ebitda **** 50.90%
  • Net Worth 60.52%
  • Total Assets **** 61.63%
Company report

Kohli And Sons Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kohli And Sons Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kohli And Sons Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Vivek Kohli Director 30 Dec 2015 Current
Shyam Sunder Kohli Director 30 Dec 2015 Current

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Financial Performance of Kohli And Sons Beverages.

Kohli And Sons Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 54.84% increase. The company also saw a substantial improvement in profitability, with a 98.32% increase in profit. The company's net worth Soared by an impressive increase of 60.52%.

Kohli And Sons Beverages revenue growth over time
Kohli And Sons Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 54.84%
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*******
*******
*******
Revenue from Operations
*******
 55.16%
*******
*******
*******
*******
Total Assets
*******
 61.63%
*******
*******
*******
*******
Profit or Loss
*******
 98.32%
*******
*******
*******
*******
Net Worth
*******
 60.52%
*******
*******
*******
*******
EBITDA
*******
 50.90%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kohli And Sons Beverages?

In 2023, Kohli And Sons Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹346,557,100.00

Satisfied Charges

₹360,840,800.00

Charges Breakdown by Lending Institutions
  • Others : 29.86 Cr
  • Axis Bank Limited : 3.75 Cr
  • Hdfc Bank Limited : 1.05 Cr
Latest Charge Details
Date Lender Amount Status
30 Sep 2025 Hdfc Bank Limited ₹5.00 M Open
16 Sep 2025 Axis Bank Limited ₹9.00 M Open
18 Jan 2025 Hdfc Bank Limited ₹2.00 M Open
24 Sep 2024 Axis Bank Limited ₹9.00 M Open
30 Mar 2024 Hdfc Bank Limited ₹3.50 M Open

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How Many Employees Work at Kohli And Sons Beverages?

Kohli And Sons Beverages has a workforce of 6 employees as of May 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kohli And Sons Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kohli And Sons Beverages's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Kohli And Sons Beverages
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others of Rs. 297.05 M registered on 29 Aug 2022 with Charge ID 100604929 was modified on 16 Oct 2025. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 5.00 M with Charge ID 101166586 was registered on 30 Sep 2025. was documented.

  • Annual General Meeting

    The activity Kohli And Sons Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 9.00 M with Charge ID 101158285 was registered on 16 Sep 2025. was recorded as a recent event.

  • Charges

    A charge registered on 28 Aug 2017 via Charge ID 100135487 with Hdfc Bank Limited was fully satisfied on 28 May 2025. was recorded as a recent event.

  • Balance Sheet

    The activity Kohli And Sons Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Kohli And Sons Beverages Private Limited?

The CIN of Kohli And Sons Beverages Private Limited is U74999HR2015PTC057694.

Where is Kohli And Sons Beverages Private Limited headquartered?

Kohli And Sons Beverages Private Limited is headquartered at Sector-64 Madawas Po Badshahpur, Gurgaon, Haryana, 122101.

When was Kohli And Sons Beverages Private Limited incorporated?

Kohli And Sons Beverages Private Limited was incorporated on 30 December 2015.

Who are the current directors of Kohli And Sons Beverages Private Limited?

The current directors of Kohli And Sons Beverages Private Limited are

What is the primary industry of Kohli And Sons Beverages Private Limited?

The primary industry of Kohli And Sons Beverages Private Limited is Trade.

Is Kohli And Sons Beverages Private Limited a listed company?

Kohli And Sons Beverages Private Limited is unlisted.

What is the capital structure of Kohli And Sons Beverages Private Limited?

The authorized capital of Kohli And Sons Beverages Private Limited is ₹1.00 M, and the paid-up capital is ₹1.00 M.

What is the compliance status of Kohli And Sons Beverages Private Limited?

The compliance status of Kohli And Sons Beverages Private Limited is Compliant.

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