NM Beverages Private Limited

NM Beverages Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15400DL2001PTC112692 Incorporated 05 October 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹12.27 Lakh
▲ 2% YoY
Net profit · FY 2024
₹5.81 Lakh
Net margin 47.3%
EBITDA · FY 2024
₹8.11 Lakh
EBITDA margin 66.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.51 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About NM Beverages Private Limited

Data last updated:

NM Beverages Private Limited is a private limited company based in Delhi, India. It operates in the food segment of the food and beverages sector. It was incorporated on 05 October 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2001PTC112692. Its GSTIN is 06AABCN5286B2ZN (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.51 Lakh. It is led by directors Sidharth Bajaj and Asha Garg.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kp – 17 Pitampura, Delhi, India – 110088.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.27 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.81 Lakh (net margin 47.3%) and EBITDA of ₹8.11 Lakh (EBITDA margin 66.1%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 117% over five years.

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U15400DL2001PTC112692
Registration Number 112692
Incorporation Date 05 October 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

NM Beverages has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15400DL2001PTC112692, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15400DL2001PTC112692Current
U72200DL2001PTC112692Previous
U15543DL2001PTC112692Previous

Contact details

NM Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kp – 17 Pitampura, Delhi, India – 110088
  • Industry
    Food And Beverages, Food, Tobacco Products, Beverage

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

Comprehensive company report
NM 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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Financials of NM Beverages Private Limited

FY 2025 filings available

NM Beverages Private Limited reported revenue of ₹12.27 Lakh (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹12.27 Lakh ▲ 2%
Net profit · FY 2024
₹5.81 Lakh margin 47.3%
EBITDA · FY 2024
₹8.11 Lakh margin 66.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 33%
5 years · compounded
▲ 117%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 46%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 117% over five years, including 2% growth in the latest year. EBITDA rose 100% 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₹8.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.81 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 Margin66.1%
Net Profit Margin47.3%
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 NM Beverages Private Limited, buy the company report.

Board of directors of NM Beverages Private Limited

NM Beverages has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sidharth BajajDirector21 Oct 201412 Years 0 MonthsCurrent
Asha GargDirector21 Oct 201412 Years 0 MonthsCurrent

Auditor

NM Beverages Private Limited is audited by KAILASH SUSHIL AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KAILASH SUSHIL AND ASSOCIATESFY 2017003952N

Shareholding

The shareholding of NM Beverages Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

NM Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCN5286B2ZNHaryanaActive01 Jun 2018

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

Recent activity

NM Beverages Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Narender Kumar Garg ceased to be Director on 24 Apr 2021.

AGM
Nm Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nm Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Narender Kumar Garg ceased to be Director.
Ceased
Yash Garg ceased to be Additional Director.
Ceased
Divya Garg ceased to be Director.
Ceased
Asha Garg ceased to be Additional Director.
Ceased
Sidharth Bajaj ceased to be Additional Director.
Appointed
Asha Garg was appointed as Director.
Ceased
Ashwani Dogra ceased to be Director.
Appointed
Sidharth Bajaj was appointed as Director.
Ceased
Rashmi Kanta Mittal ceased to be Director.
Incorporation
05 Oct 2001
Nm Beverages Private Limited was registered on 05 Oct 2001 with Roc Delhi & aged 25 years 19 days as per MCA records.

Frequently asked questions

NM Beverages is an active private limited company based in Delhi, India. The company works in food, within the food and beverages industry. It was incorporated on 05 October 2001 (25+ years old) and is registered under CIN U15400DL2001PTC112692.

NM Beverages has 2 current directors:

The latest financial statements of NM Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of NM Beverages is 06AABCN5286B2ZN, registered in Haryana. 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 NM Beverages is U15400DL2001PTC112692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NM Beverages has 2 court cases on record: 2 filed against it. 1 is pending.

NM Beverages was incorporated on 05 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Narender Kumar Garg ceased to be Director on 24 Apr 2021. Yash Garg ceased to be Additional Director on 30 Sep 2016. Divya Garg ceased to be Director on 13 Apr 2016. NM Beverages has 9 board changes on record in total.

The registered office of NM Beverages is at Kp – 17 Pitampura, Delhi, India – 110088.

NM Beverages operates in the food and beverages industry, in the food segment.