Monika Alcobev Limited

BSE: 544451
Monika Alcobev Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L15490MH2022PLC375025 Incorporated 17 January 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544451 Public Limited Company food and beverages MSME · Medium
Data last updated
Market Cap
₹291 Cr
MONIKA · BSE
Share Price
₹139.95
+3.25% today
Revenue
₹301 Cr
FY 2025-26 · +27.5% YoY
EBITDA
₹45.95 Cr
Margin 15.3%
Net Profit
₹32.13 Cr
FY 2025-26 · +49.9% YoY
ROE
18.9%
ROCE 14.7%
Debt / Equity
1.13
Interest cover 42.5x
Authorised capital
₹24.5 Cr
Registered with MCA

About Monika Alcobev Limited

Data last updated:

Monika Alcobev Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 January 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L15490MH2022PLC375025. Its GSTIN is 27AAPCM3719E1ZB (Maharashtra). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544451.

The company has an authorised share capital of ₹24.5 Cr and a paid-up capital of ₹21.45 Cr. It is led by directors including Kunal Bhimji Patel (Managing Director) and Bhimji Nanji Patel (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹301.15 Cr, a growth of 27.5% compared to the previous year. For the same year it recorded a net profit of ₹32.13 Cr (net margin 10.7%) and EBITDA of ₹45.95 Cr (EBITDA margin 15.3%). The net worth stands at ₹244.31 Cr (up 154.5% YoY). Total assets are valued at ₹455.62 Cr (up 68.4% YoY).

The company is associated with 1 brand: Monika Alcobev. As per MCA filings, the company has open charges of ₹253.3 Cr and satisfied charges of ₹5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 15 deals on record (7 secondary share transfers, 5 market trades, 2 funding rounds), with disclosed funding of ₹46 Cr; the latest was in April 2026. Its 6 peer companies in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 4 larger and 2 smaller; the largest is SVK Foods Private Limited with revenue of ₹239.12 Cr.

Monika Alcobev Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0125047). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website monikaalcobev.com.

Company details

CIN L15490MH2022PLC375025
Registration Number 375025
Incorporation Date 17 January 2022
ROC Mumbai
Listing Status Listed - Listed on BSE (544451)
Company Status Active
Date of Last AGM 25 June 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0125047

CIN history

Monika Alcobev has one previous CIN (Corporate Identification Number): U15490MH2022PLC375025. The current CIN is L15490MH2022PLC375025, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15490MH2022PLC375025Current
U15490MH2022PLC375025Previous
Key People
Kunal Bhimji Patel Managing Director Bhimji Nanji Patel Whole-Time Director Samir Kumar Das Director

Recognitions & Rankings of Monika Alcobev

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0125047

Contact details

Monika Alcobev Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    24O3 24th Floor Signature, Suresh Sawant Road Off. Veera Desai Road, Mumbai, Maharashtra, India – 400053
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Monika Alcobev 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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Brands

Monika Alcobev operates one associated brand: Monika Alcobev. Each brand links to its own profile.

BrandDescriptionWebsite
Monika Alcobev
Brand of wines and spiritsmonikaalcobev.com

Business activity

The main business activities of Monika Alcobev are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Monika Alcobev Limited, buy the company report.

Financials of Monika Alcobev Limited

FY 2025-26 filings available

Monika Alcobev Limited reported revenue of ₹301.15 Cr (up 27.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹301 Cr
+27.5% YoY
EBITDA
₹45.95 Cr
-1.1% YoY
Profit After Tax
₹32.13 Cr
+49.9% YoY
Net Worth
₹244 Cr
+154.5% YoY
Total Assets
₹456 Cr
+68.4% YoY
Total Debt
₹211 Cr
+20.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue30123618914018.21
Revenue growth+27.5%+24.8%+35.4%+667.6%-
EBITDA45.9546.4433.0325.623.68
EBITDA margin+15.3%+19.7%+17.5%+18.3%+20.2%
Profit before tax34.5130.8922.8219.012.64
Net profit32.1321.4416.5913.041.78
Net profit margin+10.7%+9.1%+8.8%+9.3%+9.8%
EPS (₹)14.9913.8772.6065.1335.52
Balance sheet
Total assets45627118289.3974.11
Net worth24496.0158.5317.124.10
Total debt21117412372.0669.92
Cash & bank59.7927.3813.740.788.43
Net working capital43325017582.4065.39
Cash flow
Cash from operations(102)(25.92)(53.64)(6.15)4.66
Cash from investing(17.27)(26.03)(13.49)1.04(0.30)
Cash from financing13652.0267.26(2.55)3.33

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue30123618914018.21
Revenue growth+27.5%+24.8%+35.4%+667.6%-
Other income9.213.532.080.580.26
Total expenses25519015611414.53
Employee cost18.8313.819.836.841.06
EBITDA45.9546.4433.0325.623.68
EBITDA margin+15.3%+19.7%+17.5%+18.3%+20.2%
Depreciation1.991.231.040.960.17
Interest18.6617.8511.256.231.13
Profit before tax34.5130.8922.8219.012.64
Tax2.387.796.235.970.86
Net profit32.1321.4416.5913.041.78
Net profit margin+10.7%+9.1%+8.8%+9.3%+9.8%
EPS (₹)14.9913.8772.6065.1335.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital21.4516.662.292.002.00
Reserves & surplus22379.3556.2415.122.10
Shareholders' funds (net worth)24496.0158.5317.124.10
Secured loans20016311143.6438.94
Unsecured loans10.7211.3511.8528.4230.98
Total debt21117412372.0669.92
Total liabilities45627118289.3974.11
Assets
Gross block22.6522.037.606.526.12
Net block17.6819.055.425.395.95
Capital work in progress0.000.000.000.140.00
Investments0.000.000.000.000.00
Inventories19614985.6739.6326.97
Sundry debtors15910295.8972.0840.67
Cash & bank balances59.7927.3813.740.788.43
Loans & advances54.4224.5514.229.055.59
Total current assets46930321012281.66
Total current liabilities36.3753.0934.4539.1416.27
Net working capital43325017582.4065.39
Total assets45627118289.3974.11
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash0.340.280.147.800.11
Net cash from operating activities(102)(25.92)(53.64)(6.15)4.66
Net cash from investing activities(17.27)(26.03)(13.49)1.04(0.30)
Net cash from financing activities13652.0267.26(2.55)3.33
Net change in cash16.740.070.13(7.66)7.69
Closing cash59.7927.3813.740.788.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+27.5%+24.8%+35.4%+667.6%-
EBITDA growth-1.1%+40.6%+28.9%+596.2%-
PBT growth+11.7%+35.4%+20.0%+9997.0%+9997.0%
Net income growth+49.9%+29.2%+27.2%+632.6%-
Revenue CAGR (3Y)+29.2%+134.9%---
EBITDA CAGR (3Y)+21.5%+132.8%---
Profitability & leverage
Net income margin+10.7%+9.8%+8.8%+9.3%+9.8%
Return on capital employed+14.7%+21.6%+25.1%+30.9%+20.4%
Return on net worth+18.9%+29.9%+43.9%+122.8%+173.7%
Debt / equity1.131.922.586.6917.05
Long-term debt / equity0.060.230.633.379.53
Interest cover42.4539.4835.1725.2632.19
Efficiency & per share
Fixed asset turnover13.9516.9229.7025.3814.45
Inventory turnover1.812.133.354.823.28
Debtors turnover2.392.542.502.842.17
EPS (₹)14.9913.8772.6065.1335.52
Dividend per share (₹)1.001.4010.0010.000.00
Book value per share (₹)113.9057.63256.0585.6120.48

To see the full year-wise statements and ratios of Monika Alcobev Limited, buy the company report.

Board of directors of Monika Alcobev Limited

Monika Alcobev has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhimji Nanji Patel
Also directs: BNP Paribar Commercials LLP, Infinity Global Supply Chain Limited, 7Ink Ventures Private Limited and 2 more
Whole-Time Director17 Jan 20224 Years 9 MonthsCurrent
Kunal Bhimji Patel
Also directs: BNP Paribar Commercials LLP, Infinity Global Supply Chain Limited, 7Ink Ventures Private Limited and 2 more
Managing Director17 Jan 20224 Years 9 MonthsCurrent
Samir Kumar Das
Also directs: Orion Resolution & Turnaround Private Limited
Director24 Nov 20250 Years 11 MonthsCurrent
Ghanshyam Vijaykumar VyasDirector24 Nov 20250 Years 11 MonthsCurrent
Jagruti Prashant Sheth
Also directs: Zenotech Laboratories Limited
Director22 Feb 20251 Years 8 MonthsCurrent
View all directors

Peer comparison

Monika Alcobev Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Monika Alcobev Limitedthis company₹301.15 Cr (FY 2026)₹32.13 Cr10.7%27.5%Mumbai, Maharashtra, India
SVK Foods Private Limited₹239.12 Cr (FY 2025)-4.0%New Delhi, Delhi, India
Sedan Trading Private Limited₹239.06 Cr (FY 2025)-3.0%Kolkata, West Bengal, India
Murarka Exim Private Limited₹238.84 Cr (FY 2025)24.0%Delhi, India
SKB Nuts Private Limited₹238.74 Cr (FY 2025)45.0%Delhi, India
Imperial Merchants Private Limited₹238.22 Cr (FY 2025)-23.0%Delhi, India
Shree Satguru Agro and Oil Products Private Limited₹235.47 Cr (FY 2025)33.0%Pune, Maharashtra, India

To see the full peer comparison of Monika Alcobev Limited, buy the company report.

Charges & borrowings

Open charges
₹253.3 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹213.30 Cr
Hdfc Bank Limited₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2025101146826Others₹29.85 LakhOpen
11 Feb 2025101054536Others₹25 CrOpen
10 Oct 2024100994104Others₹20 CrOpen
21 Dec 2023100849532Hdfc Bank Limited₹40 CrOpen
01 Aug 2023100803711Others₹39 CrOpen

To see the full charge records of Monika Alcobev Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Monika Alcobev Limited has 15 deals on record (7 secondary share transfers, 5 market trades, 2 funding rounds), with disclosed funding of ₹46 Cr; the latest was in April 2026.

Total deals
15
Secondary share transfers
7
Market trades
5
Funding rounds
2
IPO
1
Disclosed funding
₹46 Cr

Deals on record (5 of 15)

WhenDealAmountParties
Mar 2026Market trade₹9.71 CrBuyer: Beeline Consultancy Services Private Limited
Seller: Craft Emerging Market Fund Pcc- Elite Capital Fund
Jul 2025Market trade₹30.24 CrBuyer: Kingsman Wealth Fund Pcc - Kif Ii, Bhansali Value Creations Private Limited , Pine Oak Global Fund, an individual
Jul 2025IPO₹165.63 CrInvestors: PINE OAK GLOBAL FUND, CRAFT EMERGING MARKET FUND PCC–ELITE CAPITAL FUND, CRAFT EMERGING MARKET FUND PCC–CITADEL CAPITAL FUND
Seller: Rhetan Estate Private Limited , an individual
Oct 2024Funding round₹18.5 CrInvestors: Zaveri Laser Prints Private Limited , 3 individuals
Jan 2024Funding round₹27.5 CrInvestors: Rhetan Estate Private Limited , an individual

To see the full deal history of Monika Alcobev Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Monika Alcobev has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
27AAPCM3719E1ZBMaharashtraActive24 Mar 2022
27AAPCM3719E2ZAMaharashtraActive07 Apr 2022
07AAPCM3719E1ZDDelhiActive30 Apr 2022
29AAPCM3719E1Z7KarnatakaActive30 Apr 2022

To see the full GST registrations and return filing status of Monika Alcobev Limited, buy the company report.

Recent activity

Monika Alcobev Limited has 10 board changes on record since 2022: 5 appointments and 5 cessations. The latest: Ghanshyam Vijaykumar Vyas was appointed as Director on 24 Nov 2025.

AGM
Monika Alcobev Limited last Annual general meeting of members was held on 25 Jun 2026 as per latest MCA records.
Charges
A charge with Others of Rs. 65.00 Cr registered on 10 May 2022 with Charge ID 100588454 was modified on 23 Jun 2026.
Filing
Monika Alcobev Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited of Rs. 40.00 Cr registered on 21 Dec 2023 with Charge ID 100849532 was modified on 03 Feb 2026.
Charges
A charge registered on 04 Oct 2023 via Charge ID 100794015 with Others was fully satisfied on 26 Dec 2025.
Appointed
Ghanshyam Vijaykumar Vyas was appointed as Director.
Appointed
Samir Kumar Das was appointed as Director.
Ceased
Nayan Jagdishchandra Rawal ceased to be Director.
Charges
A charge with Others of Rs. 64.00 Cr registered on 21 Dec 2022 with Charge ID 100669662 was modified on 31 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101146826 was registered on 14 Aug 2025.
Ceased
Dhara Kunal Patel ceased to be Director.
Appointed
Jagruti Prashant Sheth was appointed as Director.

14 earlier events are in the company report.

News

Frequently asked questions

Monika Alcobev is an active public limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 January 2022 (4+ years old) and is registered under CIN L15490MH2022PLC375025. Listed on BSE: 544451.

Monika Alcobev reported revenue of ₹301.15 Cr for FY 2025-26 (up 27.5% YoY) based on standalone financials.

Monika Alcobev has 5 current directors:

The latest financial statements of Monika Alcobev on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 June 2026. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Monika Alcobev is 27AAPCM3719E1ZB, registered in Maharashtra. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 27AAPCM3719E2ZA (Maharashtra), 07AAPCM3719E1ZD (Delhi), 29AAPCM3719E1Z7 (Karnataka).

The CIN (Corporate Identification Number) of Monika Alcobev is L15490MH2022PLC375025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Monika Alcobev is a listed company as per MCA records. Its shares are listed on BSE (code: 544451).

Monika Alcobev has 1 court case on record: 1 filed by the company.

Monika Alcobev was incorporated on 17 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Monika Alcobev has 15 deals on record (7 secondary share transfers, 5 market trades, 2 funding rounds), with disclosed funding of ₹46 Cr; the latest was in April 2026.

The peers of Monika Alcobev by revenue are SVK Foods Private Limited, Sedan Trading Private Limited, Murarka Exim Private Limited, SKB Nuts Private Limited, Imperial Merchants Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).