Lumbini Beverages Pvt Ltd - Company Profile

It is a food and beverages private limited company based in New Town, West Bengal, India, established in 1995.
1995 New Town, West Bengal, India Active
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About Lumbini Beverages Pvt Ltd

Lumbini Beverages Pvt Ltd, a active private limited company, was established on 20 January 1995 in New Town, West Bengal, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U67120WB1995PTC067707. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹1.67 Cr.

It upholds a compliant status. Employing 1 professional, Its leadership includes Manoj Kumar Khilani (Director), Kunal Khilani (Director), Vandana Khilani (Director). Past directors included Kunal Khilani, Vandana Khilani, Charan Kumar Khilani. It holds no open charges and ₹131.29 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at The Galleria, 10Th Floor, Room No. 1007, Action Area 1B, Rajarhat, Kolkata, New Town, West Bengal, 700156.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U67120WB1995PTC067707

  • Registration Number

    067707

  • Incorporation Date

    20 January 1995

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹1.67 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.67 Cr
  • Company Age 31 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 131.29 Cr
  • Revenue Growth **** 719.64%
  • Profit Growth **** 152.01%
  • Ebitda **** 169.48%
  • Net Worth 24.20%
  • Total Assets **** 11.72%
Company report

Lumbini Beverages Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lumbini Beverages Pvt Ltd — 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 Lumbini Beverages Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Manoj Kumar Khilani Director 19 Sep 1996 Current
Kunal Khilani Director 27 Nov 2002 Current
Vandana Khilani Director 03 Jan 2022 Current
Charan Kumar Khilani Director 19 Aug 1996 Current
Ravi Khilani Director 19 Sep 1996 Current
Tanima Merani Director 25 Feb 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 26 Sep 2025 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Managing Director 26 Sep 2025 Past
Pramod Abcsdd Whole-Time Director 03 Jan 2022 Past
Pramod Abcsdd Nominee Director 31 Jul 2008 Past
Pramod Abcsdd Additional Director 26 Sep 2025 Past

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Financial Performance of Lumbini Beverages.

Lumbini Beverages Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 719.64% increase. The company also saw a substantial improvement in profitability, with a 152.01% increase in profit. The company's net worth Soared by an impressive increase of 24.2%.

Lumbini Beverages revenue growth over time
Lumbini 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
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 719.64%
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Revenue from Operations
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Total Assets
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 11.72%
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Profit or Loss
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 152.01%
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Net Worth
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 24.20%
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EBITDA
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 169.48%
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What is the Ownership and Shareholding Structure of Lumbini Beverages?

Unlock access to Lumbini Beverages's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹0

Satisfied Charges

₹1,312,892,147.00

Charges Breakdown by Lending Institutions
  • Indian Bank : 93.44 Cr
  • Hdfc Bank Limited : 16.71 Cr
  • Industrial Development Bank Of India : 14.50 Cr
  • Industrial Investment Bank Of India : 4.25 Cr
  • Pepsico India Holding Pvt. Ltd. : 1.97 Cr
  • Others : 0.41 Cr
Latest Charge Details
Date Lender Amount Status
24 Dec 2018 Hdfc Bank Limited ₹3.44 Cr Satisfied
31 Jul 2015 Hdfc Bank Limited ₹10.00 Cr Satisfied
15 Apr 2015 Hdfc Bank Limited ₹2.39 M Satisfied
27 Mar 2015 Hdfc Bank Limited ₹1.70 Cr Satisfied
19 Mar 2015 Hdfc Bank Limited ₹1.34 Cr Satisfied

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How Many Employees Work at Lumbini Beverages?

Lumbini Beverages has a workforce of 1 employees as of Apr 06, 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 Lumbini 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 Lumbini 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 Lumbini Beverages
Recent Activity within the Organization
  • Director Appointment

    Progress on Tanima Merani was appointed as a Director was appointed as a Director on 25 Feb 2025 & has been associated with this company since 1 year 7 days . was documented.

  • Annual General Meeting

    The activity Lumbini Beverages Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Lumbini Beverages Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Director Appointment

    The activity Vandana Khilani was appointed as a Director was appointed as a Director on 03 Jan 2022 & has been associated with this company since 4 years 2 months . was completed.

  • Charges

    The activity A charge registered on 24 Dec 2018 via Charge ID 100241457 with Hdfc Bank Limited was fully satisfied on 25 Jun 2020. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 3.44 Cr registered on 24 Dec 2018 with Charge ID 100241457 was modified on 16 Apr 2019. was documented.

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Frequently Asked Questions
What is the CIN of Lumbini Beverages Pvt Ltd?

The CIN of Lumbini Beverages Pvt Ltd is U67120WB1995PTC067707.

Where is Lumbini Beverages Pvt Ltd headquartered?

Lumbini Beverages Pvt Ltd is headquartered at The Galleria, 10Th Floor, Room No. 1007, Action Area 1B, Rajarhat, Kolkata, New Town, West Bengal, 700156.

When was Lumbini Beverages Pvt Ltd incorporated?

Lumbini Beverages Pvt Ltd was incorporated on 20 January 1995.

Who are the current directors of Lumbini Beverages Pvt Ltd?

The current directors of Lumbini Beverages Pvt Ltd are

What is the primary industry of Lumbini Beverages Pvt Ltd?

The primary industry of Lumbini Beverages Pvt Ltd is Manufacturing.

Is Lumbini Beverages Pvt Ltd a listed company?

Lumbini Beverages Pvt Ltd is unlisted.

What is the capital structure of Lumbini Beverages Pvt Ltd?

The authorized capital of Lumbini Beverages Pvt Ltd is ₹2.00 Cr, and the paid-up capital is ₹1.67 Cr.

What is the compliance status of Lumbini Beverages Pvt Ltd?

The compliance status of Lumbini Beverages Pvt Ltd is Compliant.

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