Kool Sipp Beverages Private Limited

Kool Sipp Beverages Private Limited - food and beverages in Rudrapur, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15549UR2016PTC007190 Incorporated 14 July 2016 ROC Uttarakhand HQ Rudrapur, Uttarakhand, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹3.21 Lakh
▼ 73% YoY
Net loss · FY 2025
₹3,395
Net margin -1.1%
EBITDA · FY 2025
₹1.97 Lakh
EBITDA margin 61.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Kool Sipp Beverages Private Limited

Data last updated:

Kool Sipp Beverages Private Limited is a private limited company based in Rudrapur, Uttarakhand, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 14 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15549UR2016PTC007190. The company has 1 GST registration on record, which is no longer active.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 Navneet Singh Sabharwal and Ankit Vig.

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 Shop No 45 Kashipur Road, Rudrapur, Uttarakhand, India – 248197.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.21 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹3,395 (net margin -1.1%) and EBITDA of ₹1.97 Lakh (EBITDA margin 61.4%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 51% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

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

Company details

CIN U15549UR2016PTC007190
Registration Number 007190
Incorporation Date 14 July 2016
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kool Sipp Beverages Private Limited's registered office is in Rudrapur, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No 45 Kashipur Road, Rudrapur, Uttarakhand, India – 248197
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Kool Sipp Beverages Private Limited, buy the company report.

Comprehensive company report
Kool Sipp 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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Financials of Kool Sipp Beverages Private Limited

FY 2024 filings available

Kool Sipp Beverages Private Limited reported revenue of ₹3.21 Lakh (down 73% YoY) for FY 2025.

Revenue · FY 2025
₹3.21 Lakh ▼ 73%
Net loss · FY 2025
₹3,395 margin -1.1%
EBITDA · FY 2025
₹1.97 Lakh margin 61.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 63%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 26%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 73% fall in the latest year. EBITDA fell 30% 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

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₹1.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,395
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 Margin61.4%
Net Profit Margin-1.1%
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

To see the full financial statements and ratios of Kool Sipp Beverages Private Limited, buy the company report.

Board of directors of Kool Sipp Beverages Private Limited

Kool Sipp Beverages has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Navneet Singh SabharwalDirector14 Jul 201610 Years 3 MonthsCurrent
Ankit VigDirector14 Jul 201610 Years 3 MonthsCurrent
Bandeep Singh SabbarwalDirector14 Jul 201610 Years 3 MonthsCurrent
Girish Kumar SahniDirector14 Jul 201610 Years 3 MonthsCurrent

Auditor

Kool Sipp Beverages Private Limited is audited by HARPREET SINGH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARPREET SINGH & CO.FY 2023433910

Shareholding

The shareholding of Kool Sipp Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kool Sipp Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2016100069241Others₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kool Sipp Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kool Sipp Beverages Private Limited has 4 board changes on record since 2016: 4 appointments. The latest: Ankit Vig was appointed as Director on 14 Jul 2016.

AGM
Kool Sipp Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kool Sipp Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100069241 was registered on 22 Nov 2016.
Appointed
Ankit Vig was appointed as Director.
Appointed
Bandeep Singh Sabbarwal was appointed as Director.
Appointed
Girish Kumar Sahni was appointed as Director.
Appointed
Navneet Singh Sabharwal was appointed as Director.
Incorporation
14 Jul 2016
Kool Sipp Beverages Private Limited was registered on 14 Jul 2016 with Roc Uttarakhand & aged 10 years 4 months as per MCA records.

Frequently asked questions

Kool Sipp Beverages is an active private limited company based in Rudrapur, Uttarakhand, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 14 July 2016 (10+ years old) and is registered under CIN U15549UR2016PTC007190.

Kool Sipp Beverages has 4 current directors:

The latest financial statements of Kool Sipp Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

No. Kool Sipp Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kool Sipp Beverages is U15549UR2016PTC007190. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kool Sipp Beverages has 4 court cases on record: 4 filed against it. 2 are pending.

Kool Sipp Beverages was incorporated on 14 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Ankit Vig was appointed as Director on 14 Jul 2016. Bandeep Singh Sabbarwal was appointed as Director on 14 Jul 2016. Girish Kumar Sahni was appointed as Director on 14 Jul 2016. Kool Sipp Beverages has 4 board changes on record in total.

The registered office of Kool Sipp Beverages is at Shop No 45 Kashipur Road, Rudrapur, Uttarakhand, India – 248197.

Kool Sipp Beverages operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.