Nathdwara Beverages Private Limited

Nathdwara Beverages Private Limited - trading in Varanasi, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U15200UP2010PTC040806 Incorporated 29 May 2010 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹72,500
▲ 6.00% YoY
EBITDA · FY 2024
*****
▼ 48.00% YoY
Net profit · FY 2024
*****
▲ 12.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.05 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
16 yrs
Est. 2010
Last financials
Mar 2025
Balance sheet date

About Nathdwara Beverages Private Limited

Data last updated: 13 March 2026

Nathdwara Beverages Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It specialises in retail trading, a part of the broader trading and commerce sector. Incorporated on 29 May 2010, the company has been in operation for over 16 years.

Registered with ROC Uttar Pradesh under CIN U67190UP2010PTC040806.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.05 Lakh. Formerly known as Nathdwara Consultants Private Limited. It is led by directors Ashutosh Singh and Kiran Singh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: S 24/11 C – 1 Markandeshwar Nagar Taktakpur, Varanasi, Uttar Pradesh, India – 221002.

As per the financials filed for FY 2024, the company reported a revenue of ₹72,500, a growth of 6% compared to the previous year.

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

Company Details of Nathdwara Beverages Private Limited
CIN U15200UP2010PTC040806
Registration Number 040806
Incorporation Date 29 May 2010
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ashutosh Singh Managing Director Kiran Singh Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    S 24/11 C – 1 Markandeshwar Nagar Taktakpur, Varanasi, Uttar Pradesh, India – 221002
  • Industry
    Trading, Retail Trading, Retailers
Company report
Nathdwara Beverages Private Limited - full intelligence report
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Nathdwara Beverages Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Nathdwara Beverages Private Limited

Nathdwara Beverages Private Limited has one previous CIN (Corporate Identification Number): U67190UP2010PTC040806. The current CIN is U15200UP2010PTC040806, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U15200UP2010PTC040806 Current
U67190UP2010PTC040806 Previous

Board of Directors of Nathdwara Beverages Private Limited

Nathdwara Beverages Private Limited is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashutosh Singh
Also directs: M J F Enterprises Private Limited, Prisha Foods & Beverages Llp, Spaceearth Infra Ventures Llp and 2 more
Managing Director 30 Jun 2011 15 Years 0 Months Current
Kiran Singh
Also directs: M J F Enterprises Private Limited
Director 15 Jun 2010 16 Years 0 Months Current
View all directors

Financials of Nathdwara Beverages Private Limited FY 2025 filings available

Nathdwara Beverages Private Limited reported revenue of ₹72,500 (up 6% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹72,500 ▲ 6%
Profit
***** ▲ 12%
EBITDA
***** ▼ -48%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
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*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
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Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
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*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Nathdwara Beverages Private Limited

Nathdwara Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Nathdwara Beverages Private Limited

View historical data on people associated with Nathdwara Beverages Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nathdwara Beverages Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Nathdwara Beverages Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nathdwara Beverages Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nathdwara Beverages Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nathdwara Beverages Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nathdwara Beverages Private Limited

MSME Payment Delays by Nathdwara Beverages Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nathdwara Beverages Private Limited

Subsidiaries & Group Companies of Nathdwara Beverages Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nathdwara Beverages Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nathdwara Beverages Private Limited

MCA Filings & Documents of Nathdwara Beverages Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nathdwara Beverages Private Limited

Activity
30 Sep 2025
Nathdwara Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nathdwara Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Directors
30 Jun 2011
Ashutosh Singh was appointed as a Managing Director on 30 Jun 2011 & has been associated with this company since 15 years 12 days.
Directors
15 Jun 2010
Kiran Singh was appointed as a Director on 15 Jun 2010 & has been associated with this company since 16 years 26 days.
Activity
29 May 2010
Nathdwara Beverages Private Limited was registered on 29 May 2010 with Roc Uttar Pradesh I & aged 16 years 1 month as per MCA records.

Frequently Asked Questions about Nathdwara Beverages Private Limited

Nathdwara Beverages Private Limited is an active private limited company in the trading sector based in Varanasi, Uttar Pradesh, India. It was incorporated on 29 May 2010 (16+ years old) and is registered under CIN U15200UP2010PTC040806.

Nathdwara Beverages Private Limited reported revenue of ₹72,500 for FY 2024 (up 6.00% YoY).

The current directors of Nathdwara Beverages Private Limited are:

The primary industry of Nathdwara Beverages Private Limited is trading. The company specifically operates in retail trading. The company is currently active in this sector.

Nathdwara Beverages Private Limited can be reached at the registered office: S 2411 C – 1 Markandeshwar Nagar Taktakpur, Varanasi, Uttar Pradesh, India – 221002.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹2.05 Lakh.

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