N. K. Das Beverages Pvt Ltd

N. K. Das Beverages Pvt Ltd - food and beverages in Balasore, Odisha, India. FY 2026 financials & compliance.
CIN U15549OR1993PTC003300 Incorporated 30 March 1993 ROC Cuttack HQ Balasore, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹24.04 Lakh
▼ 0.40% YoY
Net loss · FY 2025
₹53,200
Net margin -2.2%
EBITDA · FY 2025
₹2.48 Lakh
EBITDA margin 10.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹4.6 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About N. K. Das Beverages Pvt Ltd

Data last updated:

N. K. Das Beverages Pvt Ltd is a private limited company based in Balasore, Odisha, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15549OR1993PTC003300. Its GSTIN is 21AABCN9801E1ZX (Odisha).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors including Nikunja Kishore Das (Managing Director) and Dipti Das.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Balasore, Odisha.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.04 Lakh. For the same year it recorded a net loss of ₹53,200 (net margin -2.2%) and EBITDA of ₹2.48 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹4.6 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company Details of N. K. Das Beverages Pvt Ltd
CIN U15549OR1993PTC003300
Registration Number 003300
Incorporation Date 30 March 1993
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O – Nimai Krushna Das At – Sovarampur Birla Tyres Road Mahat, Ab Sarani, Balasore, Odisha, India – 756001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for N. K. Das Beverages Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of N. K. Das Beverages is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of N. K. Das Beverages Pvt Ltd

FY 2025 filings available

N. K. Das Beverages Pvt Ltd reported revenue of ₹24.04 Lakh for FY 2025.

Revenue · FY 2025
₹24.04 Lakh
Net loss · FY 2025
₹53,200 margin -2.2%
EBITDA · FY 2025
₹2.48 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 6%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA rose 6% 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 2024-25FY 2020-21 to FY 2023-24in the company report
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₹2.48 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹53,200
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 2024-25FY 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin10.3%
Net Profit Margin-2.2%
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••••

Paid data: the figures shown as dots, and every line for FY 2020-21 to FY 2023-24, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of N. K. Das Beverages are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of N. K. Das Beverages Pvt Ltd

N. K. Das Beverages has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipti DasDirector30 Mar 199333 Years 6 MonthsCurrent
Nimai Krushna DasDirector15 Apr 20197 Years 6 MonthsCurrent
Nikunja Kishore DasManaging Director30 Mar 199333 Years 6 MonthsCurrent

Auditor Details

N. K. Das Beverages Pvt Ltd is audited by GRC & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
GRC & ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹4.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹3.50 Cr
Bnak of India₹1.00 Cr
Orissa State Financial₹0.10 Cr
Latest charge details
DateLenderAmountStatus
07 Feb 2009Axis Bank Limited₹3.5 CrOpen
21 Aug 2002Bnak of India₹1 CrOpen
10 Sep 1998Orissa State Financial₹9.5 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to N. K. Das Beverages.

Employee and EPFO history: available in the company report

Recent Activity

N. K. Das Beverages Pvt Ltd has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Nimai Krushna Das was appointed as Director on 15 Apr 2019.

AGM
N. K. Das Beverages Pvt Ltd last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Filing
N. K. Das Beverages Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Appointed
Nimai Krushna Das was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 350.00 Lakh registered on 07 Feb 2009 with Charge ID 10147097 was modified on 19 Mar 2013.
Ceased
Ram Krushna Das ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 10147097 was registered on 07 Feb 2009.
Charges
A charge with Bnak Of India amounted to Rs. 100.00 Lakh with Charge ID 90078208 was registered on 21 Aug 2002.
Charges
A charge with Orissa State Financial amounted to Rs. 9.50 Lakh with Charge ID 90078353 was registered on 10 Sep 1998.
Appointed
Dipti Das was appointed as Director.
Appointed
Nikunja Kishore Das was appointed as Managing Director.
Incorporation
30 Mar 1993
N. K. Das Beverages Pvt Ltd was registered on 30 Mar 1993 with Roc Cuttack & aged 33 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

N. K. Das Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCN9801E1ZXOdishaActive05 Sep 2022

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

N. K. Das Beverages is an active private limited company based in Balasore, Odisha, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 March 1993 (33+ years old) and is registered under CIN U15549OR1993PTC003300.

N. K. Das Beverages has 3 current directors:

The latest financial statements of N. K. Das Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of N. K. Das Beverages is 21AABCN9801E1ZX, registered in Odisha.

The CIN (Corporate Identification Number) of N. K. Das Beverages is U15549OR1993PTC003300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N. K. Das Beverages has 2 court cases on record: 2 filed against it.

N. K. Das Beverages was incorporated on 30 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Cuttack.

Nimai Krushna Das was appointed as Director on 15 Apr 2019. Ram Krushna Das ceased to be Director on 27 Feb 2009. Dipti Das was appointed as Director on 30 Mar 1993. N. K. Das Beverages has 4 board changes on record in total.

The registered office of N. K. Das Beverages is at CO – Nimai Krushna Das At – Sovarampur Birla Tyres Road Mahat, Ab Sarani, Balasore, Odisha, India – 756001.

N. K. Das Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

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