MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-24-0011740
Udaipur Beverages Limited
Udaipur Beverages Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹301.28 Cr
▲ 32% YoY
Net loss · FY 2025
₹59 Lakh
Net margin -0.2%
EBITDA · FY 2025
₹36.31 Cr
EBITDA margin 12.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.2 Cr
Issued & subscribed
Open charges
₹663.14 Cr
Satisfied ₹253.92 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
202
Provident fund records
About Udaipur Beverages Limited
Data last updated:
Udaipur Beverages Limited is a public limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92490DL1996PLC080714. Its GSTIN is 07AAACU7177P3ZJ (Delhi). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.2 Cr. It was formerly known as Civil Lines Club Limited. It is led by directors including Ashish Kumar Sethi and Pradeep Raghavan Nair.
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 17 Sri Ram Road Civil Lines, New Delhi, Delhi, India – 110054.
As per the financials filed for FY 2025, the company reported a revenue of ₹301.28 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net loss of ₹59 Lakh (net margin -0.2%) and EBITDA of ₹36.31 Cr (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 16% over five years.
The company has about 202 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹663.14 Cr and satisfied charges of ₹253.92 Cr on record. Court records list 17 cases involving the company, including 12 filed by the company and 5 filed against it; 5 cases are pending. The company has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹25.28 Cr; the latest was in March 2014. Its 7 peer companies in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is Monster Energy India Private Limited with revenue of ₹360.89 Cr.
Udaipur Beverages Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0011740). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U92490DL1996PLC080714
Registration Number 080714
Incorporation Date 26 July 1996
ROC Delhi
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 Medium
Udyam Registration UDYAM-MP-24-0011740
Recognitions & Rankings of Udaipur Beverages
Contact details
Udaipur Beverages Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Social Media
- Registered Address17 Sri Ram Road Civil Lines, New Delhi, Delhi, India – 110054
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Udaipur Beverages Limited, buy the company report.
Comprehensive company report
Udaipur 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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Business activity
The main business activity of Udaipur Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Udaipur Beverages Limited, buy the company report.
Financials of Udaipur Beverages Limited
FY 2024 filings availableUdaipur Beverages Limited reported revenue of ₹301.28 Cr (up 32% YoY) for FY 2025.
Revenue · FY 2025
₹301.28 Cr ▲ 32%
Net loss · FY 2025
₹59 Lakh margin -0.2%
EBITDA · FY 2025
₹36.31 Cr margin 12.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 28%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 40%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 32% growth in the latest year. EBITDA rose 90% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹36.31 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹59 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.1% | ||||
| Net Profit Margin | -0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Udaipur Beverages Limited, buy the company report.
Board of directors of Udaipur Beverages Limited
Udaipur Beverages has 4 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Kumar Sethi Also directs: Narmada Drinks Pvt Ltd, Superior Drinks Pvt Ltd | Director | 19 Sep 2022 | 4 Years 1 Months | Current |
| Pradeep Raghavan Nair | Director | 07 Sep 2017 | 9 Years 1 Months | Current |
| Vikas Mittal Also directs: Superior Beverages Limited, Mahakaushal Distillery Private Limited | Director | 01 Sep 2003 | 23 Years 1 Months | Current |
| Deepak Kumar Tibrewal Also directs: Mahakaushal Distillery Private Limited, Narmada Drinks Pvt Ltd, Superior Drinks Pvt Ltd and 1 more | Director | 12 Aug 2022 | 4 Years 2 Months | Current |
Peer comparison
Udaipur Beverages Limited is compared with the 7 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Monster Energy India Private Limited | ₹360.89 Cr (FY 2025) | 42.0% | Mumbai, Maharashtra, India | |||
| Podaran Foods India Private Limited | ₹346.57 Cr (FY 2024) | 20.0% | Kangayam, Tamil Nadu, India | |||
| Surya Fresh Foods Limited | ₹330.71 Cr (FY 2025) | 10.0% | Delhi, India | |||
| Udaipur Beverages Limitedthis company | ₹301.28 Cr (FY 2025) | -₹59 Lakh | -0.2% | 32.0% | 202 | New Delhi, Delhi, India |
| Superior Drinks Pvt Ltd | ₹277.16 Cr (FY 2024) | 15.0% | New Delhi, Delhi, India | |||
| Rasitol Beverages Private Limited | ₹265.66 Cr (FY 2025) | 12.0% | Nagpur, Maharashtra, India | |||
| Sosyo Hajoori Beverages Private Limited | ₹240.46 Cr (FY 2025) | 196.0% | Surat, Gujarat, India | |||
| Forever Distillery Private Limited | ₹231.91 Cr (FY 2025) | 41.0% | Gorakhpur, Uttar Pradesh, India |
To see the full peer comparison of Udaipur Beverages Limited, buy the company report.
Auditor
Udaipur Beverages Limited is audited by Soni Gupta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Soni Gupta & Associates | FY 2023 | 024785N |
Shareholding
The shareholding of Udaipur 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Udaipur Beverages Limited, buy the company report.
Charges & borrowings
Open charges
₹663.14 Cr
Satisfied charges
₹253.92 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 May 2025 | 101113674 | Canara Bank | ₹30 Cr | Open | |
| 24 Sep 2024 | 100978447 | Yes Bank Limited | ₹172.5 Cr | Open | |
| 24 Sep 2024 | 100978910 | Yes Bank Limited | ₹10 Cr | Open | |
| 19 Oct 2023 | 100806889 | Yes Bank Limited | ₹19.5 Cr | Open | |
| 29 Sep 2023 | 100790559 | Tata Capital Financial Services Limited | ₹30 Cr | Open |
To see the full charge records of Udaipur Beverages Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Udaipur Beverages Limited has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹25.28 Cr; the latest was in March 2014.
Total deals
9
Funding rounds
6
Secondary share transfers
3
Disclosed funding
₹25.28 Cr
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2014 | Funding round | ₹2.25 Cr | Investors: Superior Drinks Pvt Ltd , Narmada Drinks Pvt Ltd |
| Mar 2012 | Funding round | ₹4.5 Cr | Investors: Narmada Drinks Pvt Ltd , Superior Drinks Pvt Ltd |
| Feb 2012 | Funding round | ₹5 Cr | Investors: Narmada Drinks Pvt Ltd , Superior Drinks Pvt Ltd |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: Narmada Drinks Pvt Ltd , Superior Drinks Pvt Ltd Seller: Superior Industries Limited |
| Dec 2009 | Funding round | ₹3.17 Cr | Investors: Narmada Drinks Pvt Ltd , Superior Drinks Pvt Ltd |
To see the full deal history of Udaipur Beverages Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Udaipur Beverages Limited has 17 court cases on record: 12 filed by Udaipur Beverages, 5 filed against it. 5 cases are pending and 12 are disposed.
Total cases
17
Filed by the company
12
Filed against the company
5
Pending
5
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 3 | 3 |
| High courts | 8 | 2 | 2 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed against the company by Leap India Limited | Pending |
| District court, Jabalpur, Madhya Pradesh | Court case (SC NIA) | Filed by the company against Concepts India Pvt Ltd and 1 other | Pending |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against Leap India Limited | Disposed |
| High Court of Delhi | Arbitration matter | Filed by the company against M/S Leap India Private Limited | Disposed |
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Director M/S Tetra Pak India Pvt. Ltd. and 1 other | Disposed |
To see the full case history of Udaipur Beverages 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.
Credit ratings & regulatory alerts
Udaipur Beverages Limited was last rated by Care on 02 May 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 02 May 2023 |
To see the full credit ratings and regulatory alerts of Udaipur Beverages Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Udaipur Beverages Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Udaipur Beverages has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Associated companies
Employees & EPFO
Udaipur Beverages Limited has a workforce of 202 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
202
Active EPFO establishments
1
Employee growth
22.42%
GST
Udaipur Beverages has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACU7177P3ZJ | Delhi | Active | 17 Sep 2019 |
| 23AAACU7177P1ZR | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Udaipur Beverages Limited, buy the company report.
Recent activity
Udaipur Beverages Limited has 16 board changes on record since 2003: 4 appointments and 12 cessations. The latest: Ashish Kumar Sethi ceased to be Additional Director on 27 Sep 2023.
Charges
A charge with Canara Bank amounted to Rs. 30.00 Cr with Charge ID 101113674 was registered on 28 May 2025.
Charges
A charge registered on 25 Sep 2023 via Charge ID 100793570 with Hdfc Bank Limited was fully satisfied on 16 Oct 2024.
AGM
Udaipur Beverages Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 315.40 Cr registered on 25 May 2017 with Charge ID 100122611 was modified on 27 Sep 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 172.50 Cr with Charge ID 100978447 was registered on 24 Sep 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100978910 was registered on 24 Sep 2024.
Filing
Udaipur Beverages Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 19.50 Cr with Charge ID 100806889 was registered on 19 Oct 2023.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 30.00 Cr with Charge ID 100790559 was registered on 29 Sep 2023.
Ceased
Ashish Kumar Sethi ceased to be Additional Director.
Ceased
Deepak Kumar Tibrewal ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.50 Cr with Charge ID 100793570 was registered on 25 Sep 2023.
60 earlier events are in the company report.
Frequently asked questions
Udaipur Beverages is an active public limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 July 1996 (30+ years old) and is registered under CIN U92490DL1996PLC080714.
Udaipur Beverages has 4 current directors:
- Ashish Kumar Sethi - Director
- Pradeep Raghavan Nair - Director
- Vikas Mittal - Director
- Deepak Kumar Tibrewal - Director
The latest financial statements of Udaipur 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 2015 are in the company report.
The GSTIN of Udaipur Beverages is 07AAACU7177P3ZJ, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 23AAACU7177P1ZR (Madhya Pradesh).
The CIN (Corporate Identification Number) of Udaipur Beverages is U92490DL1996PLC080714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Udaipur Beverages has 17 court cases on record: 12 filed by the company and 5 filed against it. 5 are pending. Most are in the district courts.
Udaipur Beverages was incorporated on 26 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Udaipur Beverages has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹25.28 Cr; the latest was in March 2014.
The peers of Udaipur Beverages by revenue are Monster Energy India Private Limited, Podaran Foods India Private Limited, Surya Fresh Foods Limited, Superior Drinks Pvt Ltd, Rasitol Beverages Private Limited and 2 more, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Ashish Kumar Sethi ceased to be Additional Director on 27 Sep 2023. Deepak Kumar Tibrewal ceased to be Additional Director on 27 Sep 2023. Ashish Kumar Sethi was appointed as Director on 19 Sep 2022. Udaipur Beverages has 16 board changes on record in total.
Yes, Udaipur Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-24-0011740).