TBH Breweries India Private Limited
About TBH Breweries India Private Limited
Data last updated:
TBH Breweries India Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 03 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2011PTC043566. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Naveen Bhardwaj and Basavaradhya Gangappa Parameshwar.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Gurgaon, Haryana.
As per the financials filed for FY 2018, the company reported a revenue of ₹6.86 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹2.04 Cr (net margin -29.7%) and EBITDA of -₹1.06 Cr (EBITDA margin -15.5%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹45 Lakh on record. Court records list 30 cases involving the company, including 7 filed by the company and 23 filed against it; 5 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in September 2017. Its 3 peer companies in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.) are compared by revenue, 1 larger and 2 smaller; the largest is Ichibanya India Private Limited with revenue of ₹6.87 Cr.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
TBH Breweries India Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressInhwa Business Centre Ground Floor Iris Park Sector – 48 Sohna Road Gurgao, N, Gurgaon, Haryana, India – 122002
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of TBH Breweries India Private Limited, buy the company report.
- 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
Business activity
The main business activity of TBH Breweries India is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of TBH Breweries India Private Limited, buy the company report.
Financials of TBH Breweries India Private Limited
FY 2017 filings availableTBH Breweries India Private Limited reported revenue of ₹6.86 Cr (down 25% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 14% over three years, including a 25% fall in the latest year. EBITDA fell 346% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹6.86 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹1.06 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹2.04 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -15.5% | |||
| Net Profit Margin | -29.7% | |||
| 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 TBH Breweries India Private Limited, buy the company report.
Board of directors of TBH Breweries India Private Limited
TBH Breweries India has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naveen Bhardwaj Also directs: Brewbuggz Technologies LLP, BNM Breweries LLP | Director | 27 Feb 2012 | 14 Years 8 Months | Current |
| Basavaradhya Gangappa Parameshwar Also directs: Rustic Homes Private Limited | Director | 28 Jul 2014 | 12 Years 3 Months | Current |
Peer comparison
TBH Breweries India Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ichibanya India Private Limited | ₹6.87 Cr (FY 2025) | 20.0% | New Delhi, Delhi, India | |||
| TBH Breweries India Private Limitedthis company | ₹6.86 Cr (FY 2018) | -₹2.04 Cr | -29.7% | -25.0% | Gurgaon, Haryana, India | |
| Ether Hospitality Private Limited | ₹6.83 Cr (FY 2024) | 18.0% | Pune, Maharashtra, India | |||
| Street Feasts Private Limited | ₹6.82 Cr (FY 2025) | -10.0% | Bangalore, Karnataka, India |
To see the full peer comparison of TBH Breweries India Private Limited, buy the company report.
Auditor
TBH Breweries India Private Limited is audited by ADB & Associates for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ADB & Associates | FY 2018 | 511139C |
Shareholding
The shareholding of TBH Breweries India Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of TBH Breweries India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Aug 2018 | 100203321 | Others | ₹45 Lakh | Open |
Total charge records: 1 View all charges
Deals & funding
TBH Breweries India Private Limited has 2 deals on record (2 secondary share transfers); the latest was in September 2017.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2017 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: an individual |
| Sep 2014 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
TBH Breweries India Private Limited has 30 court cases on record: 7 filed by TBH Breweries India, 23 filed against it. 5 cases are pending and 25 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 16 | 4 |
| High courts | 8 | 5 | 0 |
| NCLT | 2 | 2 | 1 |
Cases on record (5 of 30)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Tab Capital Ltd. Through Abhijeet Prabhakar Mokashi | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Ms TBH Breweries Pune Project Pvt. Ltd. and 2 others | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
To see the full case history of TBH Breweries India Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TBH Breweries India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
TBH Breweries India has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| TBH Breweries Pune Project Private Limited | U15500DL2013PTC261664 |
To see the full group structure of TBH Breweries India Private Limited, buy the company report.
Employees & EPFO
TBH Breweries India Private Limited has 1 active EPFO establishment as of Feb 11, 2026.
GST
TBH Breweries India has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of TBH Breweries India Private Limited, buy the company report.
Recent activity
TBH Breweries India Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Basavaradhya Gangappa Parameshwar ceased to be Director on 29 Mar 2018.
Frequently asked questions
TBH Breweries India is an active private limited company based in Gurgaon, Haryana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 03 August 2011 (15+ years old) and is registered under CIN U55101HR2011PTC043566.
TBH Breweries India has 2 current directors:
- Naveen Bhardwaj - Director
- Basavaradhya Gangappa Parameshwar - Director
The latest financial statements of TBH Breweries India on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. TBH Breweries India has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of TBH Breweries India is U55101HR2011PTC043566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TBH Breweries India has 30 court cases on record: 7 filed by the company and 23 filed against it. 5 are pending. Most are in the district courts.
TBH Breweries India was incorporated on 03 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
TBH Breweries India has 2 deals on record (2 secondary share transfers); the latest was in September 2017.
The peers of TBH Breweries India by revenue are Ichibanya India Private Limited, Ether Hospitality Private Limited, Street Feasts Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Basavaradhya Gangappa Parameshwar ceased to be Director on 29 Mar 2018. Ashish Kumar Jauhri ceased to be Director on 28 Jul 2014. Basavaradhya Gangappa Parameshwar was appointed as Director on 28 Jul 2014. TBH Breweries India has 7 board changes on record in total.
The registered office of TBH Breweries India is at Inhwa Business Centre Ground Floor Iris Park Sector – 48 Sohna Road Gurgao, N, Gurgaon, Haryana, India – 122002.
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