MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-14-0004152
Mona Beverages Private Limited - food and beverages in Unjha, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.9 Cr
▼ 14% YoY
Net profit · FY 2024
₹2.62 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹49.64 Lakh
EBITDA margin 26.1%
Authorised capital
₹49 Lakh
Registered with MCA
Paid-up capital
₹37 Lakh
Issued & subscribed
Open charges
₹3 Cr
Satisfied ₹1.5 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
3
Provident fund records
About Mona Beverages Private Limited
Data last updated:
Mona Beverages Private Limited is a private limited company based in Unjha, Gujarat, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 December 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15490GJ2015PTC085244. Its GSTIN is 24AAKCM0399R1ZP (Gujarat).
The company has an authorised share capital of ₹49 Lakh and a paid-up capital of ₹37 Lakh. It is led by directors Krishi Devendra Patel and Babiben Jayantibhai Patel.
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 1/12/25 Goya Estate Nr.Choice Lab Highway, Unjha, Gujarat, India – 384170.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.9 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹2.62 Lakh (net margin 1.4%) and EBITDA of ₹49.64 Lakh (EBITDA margin 26.1%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 9 cases involving the company, including 3 filed against it; 3 cases are pending.
Mona Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-14-0004152). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website monawater.in.
Company Details of Mona Beverages Private Limited
CIN U15490GJ2015PTC085244
Registration Number 085244
Incorporation Date 03 December 2015
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-14-0004152
Recognitions & Rankings of Mona Beverages
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address1/12/25 Goya Estate Nr.Choice Lab Highway, Unjha, Gujarat, India – 384170
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Business Activity of Mona Beverages Private Limited
The main business activity of Mona Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Mona Beverages Private Limited FY 2024 filings available
Mona Beverages Private Limited reported revenue of ₹1.9 Cr (down 14% YoY) for FY 2024.
Revenue · FY 2024
₹1.9 Cr ▼ 14%
Net profit · FY 2024
₹2.62 Lakh margin 1.4%
EBITDA · FY 2024
₹49.64 Lakh margin 26.1%
Compounded Annual Growth Rate (CAGR) of Mona Beverages Private Limited
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 6%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 3%
5 years · compounded
▼ 10%
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 14% fall in the latest year. EBITDA rose 1% 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 of Mona Beverages Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹49.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.62 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 of Mona Beverages Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mona Beverages are in the company report.
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Financial statements from FY 2016
Earlier years and trend charts are in the company report.
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Board of Directors of Mona Beverages Private Limited
Mona Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishi Devendra Patel | Additional Director | 15 Oct 2025 | 1 Years 0 Months | Current |
| Babiben Jayantibhai Patel | Additional Director | 15 Oct 2025 | 1 Years 0 Months | Current |
Peer Comparison of Mona Beverages Private Limited
Mona Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Merger Beverages Private Limited | ₹1.93 Cr (FY 2025) | •••• | •••• | 120.0% | •••• | Mangalore, Karnataka, India |
| Grand Hospitality Services Private Limited | ₹1.93 Cr (FY 2025) | •••• | •••• | 50.0% | •••• | Chennai, Tamil Nadu, India |
| Simberg Beverages Private Limited | ₹1.93 Cr (FY 2025) | •••• | •••• | •••• | Guwahati, Assam, India | |
| Must Have Superfoods Private Limited | ₹1.93 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Vadodara, Gujarat, India |
| Fal Food and Beverages India Private Limited | ₹1.92 Cr (FY 2018) | •••• | •••• | 179.0% | •••• | Mumbai, Maharashtra, India |
| Mona Beverages Private Limited this company | ₹1.9 Cr (FY 2024) | •••• | •••• | -14.0% | •••• | Unjha, Gujarat, India |
| Otlo Ventures Private Limited | ₹1.87 Cr (FY 2025) | •••• | •••• | 78.0% | •••• | Surat, Gujarat, India |
| Elecon Beverages India Limited | ₹1.84 Cr (FY 2024) | •••• | •••• | -66.0% | •••• | Bharatpur, Rajasthan, India |
| Nahshon Beverages Private Limited | ₹1.84 Cr (FY 2017) | •••• | •••• | 594.0% | •••• | Bilaspur, Chhattisgarh, India |
| Shri Durga Beverages Private Limited | ₹1.84 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Delhi, India |
| S & S Snax Products Private Limited | ₹1.82 Cr (FY 2024) | •••• | •••• | -6.0% | •••• | Bhubaneswar, Odisha, India |
Peers are the five companies nearest above and the five nearest below Mona Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Mona Beverages Private Limited
Mona Beverages Private Limited is audited by C D MODH & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C D MODH & CO | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Mona Beverages Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Mona Beverages Private Limited
Open charges
₹3 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jan 2018 | Others | ₹3 Cr | Open |
| 24 May 2016 | Others | ₹1.5 Cr | Satisfied |
Total charge records: 2 View all charges
Legal Cases of Mona Beverages Private Limited
Mona Beverages Private Limited has 9 court cases on record: 3 filed against it, 6 where it is another party. 3 cases are pending and 6 are disposed. Status as checked between 28 Sep 2026 and 03 Oct 2026.
Total cases
9
Filed against the company
3
Pending
3
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 3 | 3 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Court case (SMST R) | Filed against the company by Enterprise Private Limited | Disposed |
| District court, Mahesana, Gujarat | Criminal miscellaneous application | Filed against the company by Central Bank of India Limited | Disposed |
| District court, MORBI, Gujarat | Criminal complaint | Company is another party | Pending |
| District court, Surendranagar, Gujarat | Commercial matter | Filed against the company by an individual | Disposed |
| District court, MORBI, Gujarat | Court case (CR EN) | Company is another party | Disposed |
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Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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.
Employees and EPFO Compliance at Mona Beverages Private Limited
Mona Beverages Private Limited has a workforce of 3 employees as of Mar 31, 2024.
Employee count
3
Active EPFO establishments
1
Employee growth
-25%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Mona Beverages Private Limited
Mona Beverages Private Limited has 4 board changes on record since 2015: 4 appointments. The latest: Babiben Jayantibhai Patel was appointed as Additional Director on 15 Oct 2025.
Appointed
Babiben Jayantibhai Patel was appointed as Additional Director.
Appointed
Krishi Devendra Patel was appointed as Additional Director.
AGM
Mona Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mona Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 299.80 Lakh with Charge ID 100154259 was registered on 15 Jan 2018.
Charges
A charge registered on 24 May 2016 via Charge ID 100032852 with Others was fully satisfied on 11 Jan 2018.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100032852 was registered on 24 May 2016.
Appointed
Devendrakumar Jayantibhai Patel was appointed as Director.
Appointed
Nimishaben Devendrakumar Patel was appointed as Director.
Incorporation
03 Dec 2015
Mona Beverages Private Limited was registered on 03 Dec 2015 with Roc Ahmedabad & aged 10 years 10 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Mona Beverages Private Limited
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MSME Payment Delays by Mona Beverages Private Limited
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Subsidiaries & Group Companies of Mona Beverages Private Limited
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Corporate group structure
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GST Compliance of Mona Beverages Private Limited
Mona Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAKCM0399R1ZP | Gujarat | Active | 01 Jul 2017 |
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MCA Filings & Documents of Mona Beverages Private Limited
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Frequently Asked Questions about Mona Beverages Private Limited
Mona Beverages is an active private limited company based in Unjha, Gujarat, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 December 2015 (11+ years old) and is registered under CIN U15490GJ2015PTC085244.
Mona Beverages reported revenue of ₹1.9 Cr for FY 2024 (down 14% YoY).
Mona Beverages has 2 current directors:
- Krishi Devendra Patel - Additional Director
- Babiben Jayantibhai Patel - Additional Director
Mona Beverages reported a net profit of ₹2.62 Lakh (net margin 1.4%) and EBITDA of ₹49.64 Lakh (EBITDA margin 26.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mona Beverages is -6% over three years and -10% over five years. In the latest year (FY 2024) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mona Beverages is 24AAKCM0399R1ZP, registered in Gujarat.
The CIN (Corporate Identification Number) of Mona Beverages is U15490GJ2015PTC085244. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mona Beverages has 9 court cases on record: 3 filed against it. 3 are pending.
Mona Beverages was incorporated on 03 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Mona Beverages by revenue are Merger Beverages Private Limited, Grand Hospitality Services Private Limited, Simberg Beverages Private Limited, Must Have Superfoods Private Limited, Fal Food and Beverages India Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
Babiben Jayantibhai Patel was appointed as Additional Director on 15 Oct 2025. Krishi Devendra Patel was appointed as Additional Director on 15 Oct 2025. Devendrakumar Jayantibhai Patel was appointed as Director on 03 Dec 2015. Mona Beverages has 4 board changes on record in total.