Mohan Brothers (Drinks) Private Limited

Mohan Brothers (Drinks) Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51228WB1998PTC274930 Incorporated 16 December 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹17.95 Cr
▲ 22% YoY
Net profit · FY 2025
₹14.4 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹5.2 Cr
EBITDA margin 29%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.36 Cr
Issued & subscribed
Satisfied charges
₹49.6 Cr
No open charges
Company age
28 yrs
Est. 1998
Employees · EPFO
140
Provident fund records

About Mohan Brothers (Drinks) Private Limited

Data last updated:

Mohan Brothers (Drinks) Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 December 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51228WB1998PTC274930. Its GSTIN is 19AACCM9348Q2ZI (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.36 Cr. It is led by directors Omprakash Sultania and Umesh Arora.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 87 A.J.C. Bose Road Kolkata, Intally, West Bengal, India – 700014.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.95 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹14.4 Lakh (net margin 0.8%) and EBITDA of ₹5.2 Cr (EBITDA margin 29%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 30% over five years.

The company has about 140 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹49.6 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it; 4 cases are pending.

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

Company details

CIN U51228WB1998PTC274930
Registration Number 274930
Incorporation Date 16 December 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mohan Brothers (Drinks) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51228WB1998PTC274930, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51228WB1998PTC274930Current
U51228WB1998PTC088472Previous
U51228BR1998PTC033212Previous

Contact details

Mohan Brothers (Drinks) Private Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    87 A.J.C. Bose Road Kolkata, Intally, West Bengal, India – 700014
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Mohan Brothers (Drinks) Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Mohan Brothers (Drinks) is support service to organizations. In detail, this covers office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN6Office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc.

To see the full business activity and turnover split of Mohan Brothers (Drinks) Private Limited, buy the company report.

Financials of Mohan Brothers (Drinks) Private Limited

FY 2025 filings available

Mohan Brothers (Drinks) Private Limited reported revenue of ₹17.95 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹17.95 Cr ▲ 22%
Net profit · FY 2025
₹14.4 Lakh margin 0.8%
EBITDA · FY 2025
₹5.2 Cr margin 29%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 20%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 22%
5 years · compounded
▲ 71%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 22% growth in the latest year. EBITDA rose 23% 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₹5.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.4 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29%
Net Profit Margin0.8%
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 Mohan Brothers (Drinks) Private Limited, buy the company report.

Board of directors of Mohan Brothers (Drinks) Private Limited

Mohan Brothers (Drinks) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Omprakash SultaniaDirector21 Mar 200026 Years 7 MonthsCurrent
Umesh AroraDirector21 Mar 200026 Years 7 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹49.6 Cr
Breakdown by lending institutions
Others₹18.08 Cr
State Bank of India₹17.57 Cr
Development Credit Bank Limited₹13.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2016100043850Others₹18.08 CrSatisfied
26 Sep 201110315239State Bank of India₹17.57 CrSatisfied
28 Jun 201110294359Development Credit Bank Limited₹1.5 CrSatisfied
03 Sep 200910183490Development Credit Bank Limited₹1.3 CrSatisfied
26 Sep 200810129963Development Credit Bank Limited₹1.7 CrSatisfied

To see the full charge records of Mohan Brothers (Drinks) Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Mohan Brothers (Drinks) Private Limited was last rated by Crisil on 20 Apr 2020.

Rating agencyRated onRating
Crisil20 Apr 2020

To see the full credit ratings and regulatory alerts of Mohan Brothers (Drinks) Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mohan Brothers (Drinks) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mohan Brothers (Drinks) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AACCM9348Q2ZIWest BengalActive01 Jun 2018

To see the full GST registrations and return filing status of Mohan Brothers (Drinks) Private Limited, buy the company report.

Recent activity

Mohan Brothers (Drinks) Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Omprakash Sultania was appointed as Director on 21 Mar 2000.

AGM
Mohan Brothers (Drinks) Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Mohan Brothers (Drinks) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 04 Jul 2016 via Charge ID 100043850 with Others was fully satisfied on 13 Feb 2024.
Charges
A charge registered on 26 Sep 2011 via Charge ID 10315239 with State Bank Of India was fully satisfied on 03 Dec 2016.
Charges
A charge with Others of Rs. 18.08 Cr registered on 04 Jul 2016 with Charge ID 100043850 was modified on 21 Sep 2016.
Charges
A charge with Others amounted to Rs. 18.08 Cr with Charge ID 100043850 was registered on 04 Jul 2016.
Charges
A charge with State Bank Of India of Rs. 17.57 Cr registered on 26 Sep 2011 with Charge ID 10315239 was modified on 29 Jan 2016.
Charges
A charge registered on 28 Jun 2011 via Charge ID 10294359 with Development Credit Bank Limited was fully satisfied on 17 Oct 2012.
Charges
A charge registered on 03 Sep 2009 via Charge ID 10183490 with Development Credit Bank Limited was fully satisfied on 17 Oct 2012.
Charges
A charge registered on 26 Sep 2008 via Charge ID 10129963 with Development Credit Bank Limited was fully satisfied on 17 Oct 2012.
Charges
A charge registered on 03 Sep 2007 via Charge ID 10072553 with Development Credit Bank Limited was fully satisfied on 17 Oct 2012.
Charges
A charge registered on 26 Jun 2006 via Charge ID 10013660 with Development Credit Bank Limited was fully satisfied on 17 Oct 2012.

12 earlier events are in the company report.

Frequently asked questions

Mohan Brothers (Drinks) is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 December 1998 (28+ years old) and is registered under CIN U51228WB1998PTC274930.

Mohan Brothers (Drinks) has 2 current directors:

The latest financial statements of Mohan Brothers (Drinks) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohan Brothers (Drinks) is 19AACCM9348Q2ZI, registered in West Bengal. 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 Mohan Brothers (Drinks) is U51228WB1998PTC274930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Brothers (Drinks) has 10 court cases on record: 9 filed by the company and 1 filed against it. 4 are pending.

Mohan Brothers (Drinks) was incorporated on 16 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Omprakash Sultania was appointed as Director on 21 Mar 2000. Umesh Arora was appointed as Director on 21 Mar 2000.

The registered office of Mohan Brothers (Drinks) is at 87 A.J.C. Bose Road Kolkata, Intally, West Bengal, India – 700014.

Mohan Brothers (Drinks) operates in the food and beverages industry, in the food and beverage retail and distribution segment.