Narmada Drinks Pvt Ltd - food and beverages in Bilaspur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U15549CT1985PTC003196 Incorporated 26 December 1985 ROC Chhattisgarh HQ Bilaspur, Chhattisgarh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹688.02 Cr
▲ 29% YoY
Net profit · FY 2025
₹12.59 Cr
Net margin 1.8%
EBITDA · FY 2025
₹97.21 Cr
EBITDA margin 14.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.83 Cr
Issued & subscribed
Open charges
₹202.84 Cr
Satisfied ₹195.89 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
208
Provident fund records

About Narmada Drinks Pvt Ltd

Data last updated:

Narmada Drinks Pvt Ltd is a private limited company based in Bilaspur, Chhattisgarh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 December 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U15549CT1985PTC003196. Its GSTIN is 22AAACN5880C1ZT (Chattisgarh). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.83 Cr. It is led by directors including Ashish Kumar Sethi and Navneet Garg.

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 Plot No. 6 & 7 Sirgitti Industrial Area Sector – B, Bilaspur, Chhattisgarh, India – 495004.

As per the financials filed for FY 2025, the company reported a revenue of ₹688.02 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹12.59 Cr (net margin 1.8%) and EBITDA of ₹97.21 Cr (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 15% over five years.

The company has about 208 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹202.84 Cr and satisfied charges of ₹195.89 Cr on record. Court records list 17 cases involving the company, including 10 filed by the company and 7 filed against it; 4 cases are pending.

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

Company details

CIN U15549CT1985PTC003196
Registration Number 003196
Incorporation Date 26 December 1985
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Narmada Drinks has one previous CIN (Corporate Identification Number): U15549MP1985PTC003196. The current CIN is U15549CT1985PTC003196, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15549CT1985PTC003196Current
U15549MP1985PTC003196Previous

Contact details

Narmada Drinks Pvt Ltd's registered office is in Bilaspur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 6 & 7 Sirgitti Industrial Area Sector – B, Bilaspur, Chhattisgarh, India – 495004
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Narmada Drinks Pvt Ltd, buy the company report.

Comprehensive company report
Narmada Drinks Pvt Ltd - 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 Narmada Drinks is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Narmada Drinks Pvt Ltd, buy the company report.

Financials of Narmada Drinks Pvt Ltd

FY 2024 filings available

Narmada Drinks Pvt Ltd reported revenue of ₹688.02 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹688.02 Cr ▲ 29%
Net profit · FY 2025
₹12.59 Cr margin 1.8%
EBITDA · FY 2025
₹97.21 Cr margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 22%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 29% growth in the latest year. EBITDA rose 58% 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 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹97.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.59 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.1%
Net Profit Margin1.8%
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 Narmada Drinks Pvt Ltd, buy the company report.

Board of directors of Narmada Drinks Pvt Ltd

Narmada Drinks has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kumar SethiDirector19 Sep 20224 Years 1 MonthsCurrent
Navneet GargDirector20 Aug 200125 Years 2 MonthsCurrent
Deepak Kumar TibrewalDirector23 Sep 201610 Years 1 MonthsCurrent

Peer comparison

Narmada Drinks Pvt Ltd is compared with the 3 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nourishco Beverages Limited₹828.04 Cr (FY 2024)33.0%Kolkata, West Bengal, India
Jai Beverages Private Limited₹726.6 Cr (FY 2025)13.0%Mumbai, Maharashtra, India
Narmada Drinks Pvt Ltdthis company₹688.02 Cr (FY 2025)₹12.59 Cr1.8%29.0%208Bilaspur, Chhattisgarh, India
Wave Beverages Private Limited₹652.72 Cr (FY 2025)16.0%Amritsar, Punjab, India

To see the full peer comparison of Narmada Drinks Pvt Ltd, buy the company report.

Auditor

Narmada Drinks Pvt Ltd is audited by SONI GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SONI GUPTA & ASSOCIATESFY 2023024785N

Shareholding

The shareholding of Narmada Drinks Pvt Ltd 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Narmada Drinks Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹202.84 Cr
Satisfied charges
₹195.89 Cr
Breakdown by lending institutions
Others₹200.50 Cr
M. P Financial Corporation₹0.90 Cr
Hdfc Bank Limited₹0.83 Cr
Madhya Pradesh Financial Corporation₹0.46 Cr
Oriental Bank of Commerce₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2025101110531Hdfc Bank Limited₹12.4 LakhOpen
06 Oct 2023100809719Others₹1 CrOpen
27 Feb 2023100701258Hdfc Bank Limited₹11.08 LakhOpen
13 Feb 2023100696401Hdfc Bank Limited₹36 LakhOpen
07 Aug 2022100643756Hdfc Bank Limited₹8.61 LakhOpen

To see the full charge records of Narmada Drinks Pvt Ltd, buy the company report.

Total charge records: 29 View all charges

Credit ratings & regulatory alerts

Narmada Drinks Pvt Ltd was last rated by Care on 02 May 2023.

Rating agencyRated onRating
Care02 May 2023

To see the full credit ratings and regulatory alerts of Narmada Drinks Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Narmada Drinks Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Narmada Drinks has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Superior Drinks Pvt LtdU74899DL1989PTC037534

To see the full group structure of Narmada Drinks Pvt Ltd, buy the company report.

Employees & EPFO

Narmada Drinks Pvt Ltd has a workforce of 208 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
208
Active EPFO establishments
1
Employee growth
-21.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27208
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Narmada Drinks Pvt Ltd, buy the company report.

GST

Narmada Drinks has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
22AAACN5880C1ZTChattisgarhActive01 Jul 2017
22AAACN5880C2ZSChattisgarhActive01 May 2025
07AAACN5880C1ZLDelhiActive23 Aug 2017

To see the full GST registrations and return filing status of Narmada Drinks Pvt Ltd, buy the company report.

Recent activity

Narmada Drinks Pvt Ltd has 12 board changes on record since 2001: 3 appointments and 9 cessations. The latest: Ashish Kumar Sethi ceased to be Additional Director on 28 Sep 2023.

Charges
A charge with Others of Rs. 199.50 Cr registered on 20 Apr 2022 with Charge ID 100572320 was modified on 16 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101110531 was registered on 21 Apr 2025.
Charges
A charge registered on 01 Nov 2023 via Charge ID 100805208 with Yes Bank Limited was fully satisfied on 16 Dec 2024.
Charges
A charge registered on 01 Nov 2023 via Charge ID 100805205 with Yes Bank Limited was fully satisfied on 16 Dec 2024.
AGM
Narmada Drinks Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Narmada Drinks Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Yes Bank Limited amounted to Rs. 11.00 Cr with Charge ID 100805208 was registered on 01 Nov 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 24.00 Cr with Charge ID 100805205 was registered on 01 Nov 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100809719 was registered on 06 Oct 2023.
Ceased
Ashish Kumar Sethi ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100701258 was registered on 27 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 100696401 was registered on 13 Feb 2023.

55 earlier events are in the company report.

Frequently asked questions

Narmada Drinks is an active private limited company based in Bilaspur, Chhattisgarh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 December 1985 (41+ years old) and is registered under CIN U15549CT1985PTC003196.

Narmada Drinks has 3 current directors:

The latest financial statements of Narmada Drinks 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 Narmada Drinks is 22AAACN5880C1ZT, registered in Chattisgarh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 22AAACN5880C2ZS (Chattisgarh), 07AAACN5880C1ZL (Delhi).

The CIN (Corporate Identification Number) of Narmada Drinks is U15549CT1985PTC003196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narmada Drinks has 17 court cases on record: 10 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.

Narmada Drinks was incorporated on 26 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Narmada Drinks by revenue are Nourishco Beverages Limited, Jai Beverages Private Limited, Wave Beverages Private Limited, 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 28 Sep 2023. Ashish Kumar Sethi was appointed as Director on 19 Sep 2022. Ashutosh Singh ceased to be Additional Director on 24 Nov 2021. Narmada Drinks has 12 board changes on record in total.

The registered office of Narmada Drinks is at Plot No. 6 & 7 Sirgitti Industrial Area Sector – B, Bilaspur, Chhattisgarh, India – 495004.

Narmada Drinks operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.