Mona Beverages Private Limited

Mona Beverages Private Limited - food and beverages in Unjha, Gujarat, India. FY 2026 financials & compliance.
CIN U15490GJ2015PTC085244 Incorporated 03 December 2015 ROC Ahmedabad HQ Unjha, Gujarat, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
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 9 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

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

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-14-0004152

Contact details

Mona Beverages Private Limited's registered office is in Unjha, Gujarat. Its website is monawater.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1/12/25 Goya Estate Nr.Choice Lab Highway, Unjha, Gujarat, India – 384170
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Mona 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 Mona 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 Mona Beverages Private Limited, buy the company report.

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)

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

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₹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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin26.1%
Net Profit Margin1.4%
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

To see the full financial statements and ratios of Mona Beverages Private Limited, buy the company report.

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
NameDesignationAppointment DateTenureStatus
Krishi Devendra PatelAdditional Director15 Oct 20251 Years 0 MonthsCurrent
Babiben Jayantibhai PatelAdditional Director15 Oct 20251 Years 0 MonthsCurrent

Peer comparison

Mona Beverages Private Limited is compared with the 5 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Merger Beverages Private Limited₹1.93 Cr (FY 2025)120.0%Mangalore, Karnataka, India
Mona Beverages Private Limitedthis company₹1.9 Cr (FY 2024)₹2.62 Lakh1.4%-14.0%3Unjha, 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

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

Auditor

Mona Beverages Private Limited is audited by C D MODH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C D MODH & COFY 2023120474W

Shareholding

The shareholding of Mona Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 2018100154259Others₹3 CrOpen
24 May 2016100032852Others₹1.5 CrSatisfied

To see the full charge records of Mona Beverages Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Mona Beverages Private Limited has a workforce of 3 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

GST

Mona Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAKCM0399R1ZPGujaratActive01 Jul 2017

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

Recent activity

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.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Mona 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 FY 2016 are in the company report.

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: 9 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, Elecon Beverages India Limited, Nahshon Beverages Private Limited, Shri Durga Beverages Private Limited, S & S Snax Products Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

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.

Yes, Mona Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-14-0004152).

Mona Beverages can be reached through the website monawater.in. Its registered office is in Unjha, Gujarat, India.