Moon Beverages Limited - food and beverages in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15549UP1987PLC173892 Incorporated 09 January 1987 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹1,846.34 Cr
▲ 51% YoY
Net profit · FY 2023
₹114.12 Cr
Net margin 6.2%
EBITDA · FY 2023
₹231.12 Cr
EBITDA margin 12.5%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹5.48 Cr
Issued & subscribed
Open charges
₹3,207.45 Cr
Satisfied ₹2,148.61 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1,347
Provident fund records

About Moon Beverages Limited

Data last updated:

Moon Beverages Limited is a public limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 09 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15549UP1987PLC173892. Its GSTIN is 09AAACM1635J1ZI (Uttar Pradesh). The company holds 9 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹5.48 Cr. It was formerly known as Moon Beverages Private Limited. It is led by directors including Mukesh Kumar Agarwal (Whole-Time Director) and Arvind Joshi.

Its last annual general meeting (AGM) was held on 27 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 32 Site – IV Industrial Area Sahibabad, Ghaziabad, Uttar Pradesh, India – 201010.

As per the financials filed for FY 2023, the company reported a revenue of ₹1,846.34 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹114.12 Cr (net margin 6.2%) and EBITDA of ₹231.12 Cr (EBITDA margin 12.5%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 31% over five years.

The company has about 1,347 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

The company is associated with 2 brands: Coca-Cola and Moon Beverages. As per MCA filings, the company has open charges of ₹3,207.45 Cr and satisfied charges of ₹2,148.61 Cr on record. Court records list 255 cases involving the company, including 20 filed by the company and 235 filed against it; 74 cases are pending. The company has 23 deals on record (16 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹69.69 Cr; the latest was in January 2025.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mblcoca-cola.com.

Company details

CIN U15549UP1987PLC173892
Registration Number 173892
Incorporation Date 09 January 1987
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Moon Beverages has one previous CIN (Corporate Identification Number): U15549DL1987PLC026632. The current CIN is U15549UP1987PLC173892, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15549UP1987PLC173892Current
U15549DL1987PLC026632Previous

Contact details

Moon Beverages Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is mblcoca-cola.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 32 Site – IV Industrial Area Sahibabad, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Moon Beverages 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

Moon Beverages operates two associated brands: Coca-Cola and Moon Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
Multi-category beverage products are manufactured and distributed worldwide.coca-cola.com
Provider of diverse soft drinks and water productsmblcoca-cola.com

Financials of Moon Beverages Limited

FY 2024 filings available

Moon Beverages Limited reported revenue of ₹1,846.34 Cr (up 51% YoY) for FY 2023.

Revenue · FY 2023
₹1,846.34 Cr ▲ 51%
Net profit · FY 2023
₹114.12 Cr margin 6.2%
EBITDA · FY 2023
₹231.12 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 44%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 31%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 51% growth in the latest year. EBITDA rose 72% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹231.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹114.12 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.5%
Net Profit Margin6.2%
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 Moon Beverages Limited, buy the company report.

Board of directors of Moon Beverages Limited

Moon Beverages has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind JoshiDirector25 Feb 20251 Years 8 MonthsCurrent
Kusum SharmaDirector05 Sep 20224 Years 2 MonthsCurrent
Rajeev GoelDirector30 Sep 201511 Years 1 MonthsCurrent
Krishna Gopal MandalAdditional Director21 Jun 20242 Years 4 MonthsCurrent
Mukesh Kumar AgarwalWhole-Time Director20 Jun 201610 Years 4 MonthsCurrent
Arya SahaAdditional Director03 Dec 20250 Years 11 MonthsCurrent

Auditor

Moon Beverages Limited is audited by S.R. DINODIA & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.R. DINODIA & CO. LLPFY 2023001478N/N500005

Shareholding

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

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3,207.45 Cr
Satisfied charges
₹2,148.61 Cr
Breakdown by lending institutions
Others₹1,951.56 Cr
Hdfc Bank Limited₹902.81 Cr
Axis Bank Limited₹353.00 Cr
The Banares State Bank Ltd₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2025101202351Hdfc Bank Limited₹50 CrOpen
09 Oct 2025101176249Others₹100 CrOpen
09 Dec 2024101023676Others₹30 CrOpen
30 Jan 2024100870430Others₹1,400 CrOpen
15 Sep 2022100624021Hdfc Bank Limited₹247 CrOpen

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

Total charge records: 39 View all charges

Deals & funding

Moon Beverages Limited has 23 deals on record (16 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹69.69 Cr; the latest was in January 2025.

Total deals
23
Secondary share transfers
16
Funding rounds
5
Convertible or debt financing
1
Rights issue
1
Disclosed funding
₹69.69 Cr

Deals on record (5 of 23)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Fortune Industrial Resources Limited
Seller: K2 Infosolutions Private Limited , Castle Rock Advisors Private Limited
Sep 2022Secondary share transferUndisclosedSeller: Midas Global Capital Services Private Limited , Maksad Infracon Private Limited , Lakhotia Impex Private Limited
Mar 2019Secondary share transferUndisclosedBuyer: RPL Capital Finance Limited
Seller: Indian Durobuild Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Rpg Securities Financial Services Limited, H A L Offshore Private Limited, Koa Investments Limited
Seller: PNR Systems Private Limited , Indian Durobuild Private Limited , Passion IT Solutions Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Compnet Infoways Private Limited, RPL Capital Finance Limited , an individual
Seller: Rpg Securities Financial Services Limited, RPL Capital Finance Limited

To see the full deal history of Moon Beverages Limited, buy the company report.

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

Credit ratings & regulatory alerts

Moon Beverages Limited was last rated by Crisil on 24 Apr 2020.

Rating agencyRated onRating
Crisil24 Apr 2020

To see the full credit ratings and regulatory alerts of Moon Beverages Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Moon Beverages has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
MMG Beverages Private LimitedU15400DL2020PTC374594
Samiksha Solarworld Private LimitedU40106UP2020PTC133587
Superior Exim Private LimitedU51311DL2003PTC119635
Hindustan Aqua Private LimitedU65929DL1986PTC025956

To see the full group structure of Moon Beverages Limited, buy the company report.

Employees & EPFO

Moon Beverages Limited has a workforce of 1,347 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1,347
Active EPFO establishments
1
Employee growth
13.19%

GST

Moon Beverages has 9 GST registrations: 8 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
8
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACM1635J1ZIUttar PradeshActive01 Jul 2017
09AAACM1635J2ZHUttar PradeshActive02 Aug 2021
09AAACM1635J3ZGUttar PradeshActive18 Apr 2022
09AAACM1635J4ZFUttar PradeshActive24 Jan 2024

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

Recent activity

Moon Beverages Limited has 11 board changes on record since 2015: 6 appointments and 5 cessations. The latest: Arya Saha was appointed as Additional Director on 03 Dec 2025.

Appointed
Arya Saha was appointed as Additional Director.
Charges
A charge with Others of Rs. 1,400.00 Cr registered on 30 Jan 2024 with Charge ID 100870430 was modified on 14 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 247.00 Cr registered on 15 Sep 2022 with Charge ID 100624021 was modified on 11 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 95.00 Cr registered on 10 Nov 2021 with Charge ID 100507565 was modified on 11 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 490.00 Cr registered on 19 Oct 2020 with Charge ID 100385463 was modified on 11 Nov 2025.
Charges
A charge registered on 26 Nov 2024 via Charge ID 101033320 with Hdfc Bank Limited was fully satisfied on 01 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101202351 was registered on 25 Oct 2025.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101176249 was registered on 09 Oct 2025.
Ceased
Arvind Joshi ceased to be Additional Director.
Charges
A charge registered on 31 Jan 2024 via Charge ID 100875158 with Others was fully satisfied on 29 Jul 2025.
Appointed
Arvind Joshi was appointed as Director.
AGM
Moon Beverages Limited last Annual general meeting of members was held on 27 Dec 2024 as per latest MCA records.

77 earlier events are in the company report.

Frequently asked questions

Moon Beverages is an active public limited company based in Ghaziabad, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 09 January 1987 (39+ years old) and is registered under CIN U15549UP1987PLC173892.

Moon Beverages has 6 current directors:

The latest financial statements of Moon Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Moon Beverages is 09AAACM1635J1ZI, registered in Uttar Pradesh. The company has 9 GST registrations in all, of which 8 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACM1635J2ZH (Uttar Pradesh), 09AAACM1635J3ZG (Uttar Pradesh), 09AAACM1635J4ZF (Uttar Pradesh).

The CIN (Corporate Identification Number) of Moon Beverages is U15549UP1987PLC173892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moon Beverages has 255 court cases on record: 20 filed by the company and 235 filed against it. 74 are pending. Most are in the district courts.

Moon Beverages was incorporated on 09 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.

Moon Beverages has 23 deals on record (16 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹69.69 Cr; the latest was in January 2025.

Arya Saha was appointed as Additional Director on 03 Dec 2025. Arvind Joshi ceased to be Additional Director on 29 Sep 2025. Arvind Joshi was appointed as Director on 25 Feb 2025. Moon Beverages has 11 board changes on record in total.

Moon Beverages can be reached through the website mblcoca-cola.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.