Lumbini Beverages Pvt Ltd
About Lumbini Beverages Pvt Ltd
Data last updated:
Lumbini Beverages Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Khilani Agro Foods Private Limited. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 January 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1995PTC067707. Its GSTIN is 10AAACL5205F1ZB (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.67 Cr. It is led by directors including Manoj Kumar Khilani and Kunal Khilani.
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 The Galleria 10th Floor Room No. 1007, Action Area 1B Rajarhat Kolkata, West Bengal, India – 700156.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.74 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹21.14 Lakh (net margin 5.6%) and EBITDA of ₹79.77 Lakh (EBITDA margin 21.3%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 19% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹131.29 Cr on record. Court records list 56 cases involving the company, including 47 filed by the company and 9 filed against it; 12 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Lumbini Beverages Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressThe Galleria 10th Floor Room No. 1007, Action Area 1B Rajarhat Kolkata, West Bengal, India – 700156
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Lumbini Beverages Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Lumbini Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Lumbini Beverages Pvt Ltd, buy the company report.
Financials of Lumbini Beverages Pvt Ltd
FY 2024 filings availableLumbini Beverages Pvt Ltd reported revenue of ₹3.74 Cr (up 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 10% growth in the latest year. EBITDA fell 99% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹79.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.14 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21.3% | ||||
| Net Profit Margin | 5.6% | ||||
| 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 Lumbini Beverages Pvt Ltd, buy the company report.
Board of directors of Lumbini Beverages Pvt Ltd
Lumbini Beverages has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Khilani | Director | 19 Sep 1996 | 30 Years 1 Months | Current |
| Kunal Khilani Also directs: Jingle Bell Securities Pvt Ltd, Sanjeevani Health & Life Style Private Limited, Khilani Agro Foods Private Limited and 4 more | Director | 27 Nov 2002 | 23 Years 11 Months | Current |
| Vandana Khilani Also directs: Jingle Bell Securities Pvt Ltd, Sanjeevani Health & Life Style Private Limited, Khilani Agro Foods Private Limited and 3 more | Director | 03 Jan 2022 | 4 Years 10 Months | Current |
| Charan Kumar Khilani Also directs: Jingle Bell Securities Pvt Ltd, Sanjeevani Health & Life Style Private Limited, Khilani Agro Foods Private Limited and 4 more | Director | 19 Aug 1996 | 30 Years 2 Months | Current |
| Ravi Khilani | Director | 19 Sep 1996 | 30 Years 1 Months | Current |
| Tanima Merani | Director | 25 Feb 2025 | 1 Years 8 Months | Current |
Peer comparison
Lumbini Beverages Pvt Ltd is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hata Bevtech Private Limited | ₹3.79 Cr (FY 2024) | 274.0% | Mumbai, Maharashtra, India | |||
| Lumbini Beverages Pvt Ltdthis company | ₹3.74 Cr (FY 2025) | ₹21.14 Lakh | 5.6% | 10.0% | 1 | Kolkata, West Bengal, India |
| Sai Samarth Foods Private Limited | ₹3.72 Cr (FY 2025) | 18.0% | Indore, Madhya Pradesh, India | |||
| Romana Distillery Industries Private Limited | ₹3.64 Cr (FY 2024) | -33.0% | Attingal, Kerala, India |
To see the full peer comparison of Lumbini Beverages Pvt Ltd, buy the company report.
Auditor
Lumbini Beverages Pvt Ltd is audited by GIRISH SHIV SHARMA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GIRISH SHIV SHARMA & CO | FY 2023 | 324038E |
Shareholding
The shareholding of Lumbini Beverages Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lumbini Beverages Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Dec 2018 | 100241457 | Hdfc Bank Limited | ₹3.44 Cr | Satisfied | |
| 31 Jul 2015 | 10586224 | Hdfc Bank Limited | ₹10 Cr | Satisfied | |
| 15 Apr 2015 | 10569029 | Hdfc Bank Limited | ₹23.9 Lakh | Satisfied | |
| 27 Mar 2015 | 10589797 | Hdfc Bank Limited | ₹1.7 Cr | Satisfied | |
| 19 Mar 2015 | 10589798 | Hdfc Bank Limited | ₹1.34 Cr | Satisfied |
To see the full charge records of Lumbini Beverages Pvt Ltd, buy the company report.
Total charge records: 22 View all charges
Legal cases
Lumbini Beverages Pvt Ltd has 56 court cases on record: 47 filed by Lumbini Beverages, 9 filed against it. 12 cases are pending and 44 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 38 | 4 | 6 |
| District courts | 12 | 3 | 6 |
| Supreme Court | 6 | 2 | 0 |
Cases on record (5 of 56)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (CWJC) | Filed by the company against The Bihar State Power Holding Company Limited and Ors and 4 others | Pending |
| Supreme Court | Court case (1815-Ordinary Civil Matters : Matters relating to Electricity Dispute(connection/disconnection etc)) | Filed against the company by Bihar State Power Holding Company Ltd. . | Disposed |
| High Court | Court case (MJC) | Filed by the company against Sri S.K.P Singh, Chief Engineer Commercial, North Bihar Power Distribution Company Ltd., Vidyut BH and 4 others | Disposed |
| High Court | Court case (L.P.A) | Filed by the company against The Bihar State Power Holding Company Ltd. and Ors and 5 others | Disposed |
| High Court | Court case (CWJC) | Filed by the company against The Bihar State Power Holding Company Ltd. and Ors and 5 others | Disposed |
To see the full case history of Lumbini Beverages Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lumbini Beverages Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lumbini Beverages Pvt Ltd has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Lumbini Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAACL5205F1ZB | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lumbini Beverages Pvt Ltd, buy the company report.
Recent activity
Lumbini Beverages Pvt Ltd has 12 board changes on record since 1996: 6 appointments and 6 cessations. The latest: Charan Kumar Khilani ceased to be Managing Director on 26 Sep 2025.
57 earlier events are in the company report.
Frequently asked questions
Lumbini Beverages is an active private limited company based in Kolkata, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 January 1995 (31+ years old) and is registered under CIN U67120WB1995PTC067707.
Lumbini Beverages has 6 current directors:
- Manoj Kumar Khilani - Director
- Kunal Khilani - Director
- Vandana Khilani - Director
- Charan Kumar Khilani - Director
- Ravi Khilani - Director
- Tanima Merani - Director
The latest financial statements of Lumbini 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 2015 are in the company report.
The GSTIN of Lumbini Beverages is 10AAACL5205F1ZB, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Lumbini Beverages is U67120WB1995PTC067707. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lumbini Beverages has 56 court cases on record: 47 filed by the company and 9 filed against it. 12 are pending. Most are in the high courts.
Lumbini Beverages was incorporated on 20 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Lumbini Beverages by revenue are Hata Bevtech Private Limited, Sai Samarth Foods Private Limited, Romana Distillery Industries Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Charan Kumar Khilani ceased to be Managing Director on 26 Sep 2025. Kunal Khilani ceased to be Director on 26 Sep 2025. Tanima Merani ceased to be Additional Director on 26 Sep 2025. Lumbini Beverages has 12 board changes on record in total.
The registered office of Lumbini Beverages is at The Galleria 10th Floor Room No. 1007, Action Area 1B Rajarhat Kolkata, West Bengal, India – 700156.
Lumbini Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
