Matri Beverages Private Limited

Matri Beverages Private Limited - food and beverages in Malda, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2013PTC192644 Incorporated 25 April 2013 ROC Kolkata HQ Malda, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹1.68 Cr
▲ 10% YoY
Net profit · FY 2024
₹4.55 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹11.22 Lakh
EBITDA margin 6.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹39 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
16
Provident fund records

About Matri Beverages Private Limited

Data last updated:

Matri Beverages Private Limited is a private limited company based in Malda, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 25 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2013PTC192644. Its GSTIN is 19AAICM5605J1Z7 (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Bikash Chandra Saha and Uttam Kumar Saha.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2A/3 Baldebananda Giri Road English Bazar, Malda, West Bengal, India – 732103.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.68 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹4.55 Lakh (net margin 2.7%) and EBITDA of ₹11.22 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 2% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Matri Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-11-0001518). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122WB2013PTC192644
Registration Number 192644
Incorporation Date 25 April 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-11-0001518

Recognitions & Rankings of Matri Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-11-0001518

Contact details

Matri Beverages Private Limited's registered office is in Malda, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2A/3 Baldebananda Giri Road English Bazar, Malda, West Bengal, India – 732103
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Instant & Ready-to-Eat Foods

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

Comprehensive company report
Matri 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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Business activity

The main business activity of Matri Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Matri Beverages Private Limited, buy the company report.

Financials of Matri Beverages Private Limited

FY 2025 filings available

Matri Beverages Private Limited reported revenue of ₹1.68 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹1.68 Cr ▲ 10%
Net profit · FY 2024
₹4.55 Lakh margin 2.7%
EBITDA · FY 2024
₹11.22 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 23%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 6%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 10% growth in the latest year. EBITDA fell 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹11.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.55 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.7%
Net Profit Margin2.7%
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 Matri Beverages Private Limited, buy the company report.

Board of directors of Matri Beverages Private Limited

Matri Beverages has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bikash Chandra SahaDirector25 Apr 201313 Years 6 MonthsCurrent
Uttam Kumar SahaDirector25 Apr 201313 Years 6 MonthsCurrent
Aniruddha Roy ChoudhuryDirector25 Apr 201313 Years 6 MonthsCurrent

Peer comparison

Matri Beverages Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Instant Foods, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Soyuzsnab India Private Limited₹1.69 Cr (FY 2024)68.0%Mumbai, Maharashtra, India
Azhaan Beverages Private Limited₹1.69 Cr (FY 2024)-36.0%Sringar, Jammu and Kashmir, India
Samjack Food Industries Private Limited₹1.69 Cr (FY 2025)99.0%Kota, Rajasthan, India
Matri Beverages Private Limitedthis company₹1.68 Cr (FY 2024)₹4.55 Lakh2.7%10.0%16Malda, West Bengal, India
Bharat Varsh Nature Farms Private Limited₹1.68 Cr (FY 2024)77.0%Nagpur, Maharashtra, India
GPR Manufacturing Industry Private Limited₹1.68 Cr (FY 2024)68.0%Nainital, Uttarakhand, India
Shyam Foodpro Private Limited₹1.68 Cr (FY 2025)91.0%Bardoli, Gujarat, India

To see the full peer comparison of Matri Beverages Private Limited, buy the company report.

Auditor

Matri Beverages Private Limited is audited by MAHESH J AGARWALLA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MAHESH J AGARWALLA & COFY 2022325427E

Shareholding

The shareholding of Matri Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹39 Lakh
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹0.32 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 2025101200352Others₹7 LakhOpen
04 Feb 2020100323777United Bank of India₹32 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Matri Beverages Private Limited has a workforce of 16 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-5.88%

GST

Matri Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICM5605J1Z7West BengalActive01 Jul 2017

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

Recent activity

Matri Beverages Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Aniruddha Roy Choudhury was appointed as Director on 25 Apr 2013.

Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 101200352 was registered on 03 Dec 2025.
AGM
Matri Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matri Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with United Bank Of India amounted to Rs. 32.00 Lakh with Charge ID 100323777 was registered on 04 Feb 2020.
Appointed
Aniruddha Roy Choudhury was appointed as Director.
Appointed
Bikash Chandra Saha was appointed as Director.
Appointed
Uttam Kumar Saha was appointed as Director.
Incorporation
25 Apr 2013
Matri Beverages Private Limited was registered on 25 Apr 2013 with Roc Kolkata Ii & aged 13 years 6 months as per MCA records.

Frequently asked questions

Matri Beverages is an active private limited company based in Malda, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 25 April 2013 (13+ years old) and is registered under CIN U15122WB2013PTC192644.

Matri Beverages has 3 current directors:

The latest financial statements of Matri Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Matri Beverages is 19AAICM5605J1Z7, registered in West Bengal.

The CIN (Corporate Identification Number) of Matri Beverages is U15122WB2013PTC192644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matri Beverages has 1 court case on record: 1 filed against it. 1 is pending.

Matri Beverages was incorporated on 25 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Matri Beverages by revenue are Soyuzsnab India Private Limited, Azhaan Beverages Private Limited, Samjack Food Industries Private Limited, Bharat Varsh Nature Farms Private Limited, GPR Manufacturing Industry Private Limited and 1 more, all in the Food and Beverages industry (Instant Foods, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Aniruddha Roy Choudhury was appointed as Director on 25 Apr 2013. Bikash Chandra Saha was appointed as Director on 25 Apr 2013. Uttam Kumar Saha was appointed as Director on 25 Apr 2013.

Yes, Matri Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-11-0001518).

The registered office of Matri Beverages is at 2A3 Baldebananda Giri Road English Bazar, Malda, West Bengal, India – 732103.