Nefa Breweries Private Limited

Nefa Breweries Private Limited - food and beverages in Papum Pare, Arunachal Pradesh, India. FY 2026 financials & compliance.
CIN U15531AR2013PTC008392 Incorporated 05 June 2013 ROC Guwahati HQ Papum Pare, Arunachal Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹128 Cr
▲ 5% YoY
Net profit · FY 2025
₹5.46 Cr
Net margin 4.3%
EBITDA · FY 2025
₹7.99 Cr
EBITDA margin 6.2%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹24.98 Cr
Issued & subscribed
Satisfied charges
₹44 Cr
No open charges
Company age
13 yrs
Est. 2013
Employees · EPFO
138
Provident fund records

About Nefa Breweries Private Limited

Data last updated:

Nefa Breweries Private Limited is a private limited company based in Papum Pare, Arunachal Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15531AR2013PTC008392. Its GSTIN is 12AAECN3747J1ZH (Arunachal Pradesh).

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24.98 Cr. It is led by directors Sanjay Dewan (Managing Director) and Lily Nabam.

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 A – Sector Naharlagun, Papum Pare, Arunachal Pradesh, India – 791110.

As per the financials filed for FY 2025, the company reported a revenue of ₹128 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹5.46 Cr (net margin 4.3%) and EBITDA of ₹7.99 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 10% over five years.

The company has about 138 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹44 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹24.97 Cr; the latest was in November 2020. Its 7 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 3 smaller; the largest is Satyam Distilleries & Industries Private Limited with revenue of ₹139.12 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nefabreweries.com.

Company details

CIN U15531AR2013PTC008392
Registration Number 008392
Incorporation Date 05 June 2013
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Nefa Breweries Private Limited's registered office is in Papum Pare, Arunachal Pradesh. Its website is nefabreweries.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – Sector Naharlagun, Papum Pare, Arunachal Pradesh, India – 791110
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Nefa Breweries Private Limited, buy the company report.

Comprehensive company report
Nefa Breweries Private 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 Nefa Breweries 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 Nefa Breweries Private Limited, buy the company report.

Financials of Nefa Breweries Private Limited

FY 2024 filings available

Nefa Breweries Private Limited reported revenue of ₹128 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹128 Cr ▲ 5%
Net profit · FY 2025
₹5.46 Cr margin 4.3%
EBITDA · FY 2025
₹7.99 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 7%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 5% growth in the latest year. EBITDA rose 69% 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₹7.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.46 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 Margin6.2%
Net Profit Margin4.3%
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 Nefa Breweries Private Limited, buy the company report.

Board of directors of Nefa Breweries Private Limited

Nefa Breweries has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lily NabamDirector05 Jun 201313 Years 5 MonthsCurrent
Sanjay DewanManaging Director05 Jun 201313 Years 5 MonthsCurrent

Peer comparison

Nefa Breweries Private Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (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
Satyam Distilleries & Industries Private Limited₹139.12 Cr (FY 2024)12.0%Pune, Maharashtra, India
Capovitez Private Limited₹137.99 Cr (FY 2024)54.0%Pune, Maharashtra, India
Frost Falcon Distilleries Limited₹130.89 Cr (FY 2025)16.0%New Delhi, Delhi, India
Patiala Distillers and Manufacturers Limited₹128.59 Cr (FY 2024)-30.0%Punjab, India
Nefa Breweries Private Limitedthis company₹128 Cr (FY 2025)₹5.46 Cr4.3%5.0%138Papum Pare, Arunachal Pradesh, India
Digvijay Chemicals Limited₹124.16 Cr (FY 2025)42.0%Amritsar, Punjab, India
VRV Foods Limited₹123.28 Cr (FY 2025)-13.0%Himachal Pradesh, India
Alcokraft Distilleries Limited₹119.89 Cr (FY 2025)-14.0%Pune, Maharashtra, India

To see the full peer comparison of Nefa Breweries Private Limited, buy the company report.

Auditor

Nefa Breweries Private Limited is audited by BASANT & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BASANT & COMPANYFY 2023322767E

Shareholding

The shareholding of Nefa Breweries Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nefa Breweries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹44 Cr
Breakdown by lending institutions
State Bank of India₹44.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 201510605282State Bank of India₹44 CrSatisfied

To see the full charge records of Nefa Breweries Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Nefa Breweries Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹24.97 Cr; the latest was in November 2020.

Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹24.97 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Nov 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: K M Steels Private Limited, 2 individuals
Mar 2017Funding round₹4.53 CrInvestors: K M Steels Private Limited, 3 individuals
Mar 2015Funding round₹15.15 CrInvestors: K M Steels Private Limited, 3 individuals
Sep 2014Funding round₹5.29 CrInvestors: Sanjay Dewan Huf, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nefa Breweries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nefa Breweries Private Limited has a workforce of 138 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
138
Active EPFO establishments
1
Employee growth
3.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27138
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

To see the full employee and EPFO history of Nefa Breweries Private Limited, buy the company report.

GST

Nefa Breweries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
12AAECN3747J1ZHArunachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Nefa Breweries Private Limited, buy the company report.

Recent activity

Nefa Breweries Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Lily Nabam was appointed as Director on 05 Jun 2013.

AGM
Nefa Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nefa Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge registered on 01 Jul 2015 via Charge ID 10605282 with State Bank Of India was fully satisfied on 26 May 2022.
Charges
A charge with State Bank Of India of Rs. 44.00 Cr registered on 01 Jul 2015 with Charge ID 10605282 was modified on 09 Sep 2016.
Charges
A charge with State Bank Of India amounted to Rs. 44.00 Cr with Charge ID 10605282 was registered on 01 Jul 2015.
Appointed
Lily Nabam was appointed as Director.
Appointed
Sanjay Dewan was appointed as Managing Director.
Incorporation
05 Jun 2013
Nefa Breweries Private Limited was registered on 05 Jun 2013 with Roc Guwahati & aged 13 years 5 months as per MCA records.

Frequently asked questions

Nefa Breweries is an active private limited company based in Papum Pare, Arunachal Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 June 2013 (13+ years old) and is registered under CIN U15531AR2013PTC008392.

Nefa Breweries has 2 current directors:

The latest financial statements of Nefa Breweries 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 Nefa Breweries is 12AAECN3747J1ZH, registered in Arunachal Pradesh.

The CIN (Corporate Identification Number) of Nefa Breweries is U15531AR2013PTC008392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nefa Breweries has 1 court case on record: 1 filed against it.

Nefa Breweries was incorporated on 05 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Guwahati.

Nefa Breweries has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹24.97 Cr; the latest was in November 2020.

The peers of Nefa Breweries by revenue are Satyam Distilleries & Industries Private Limited, Capovitez Private Limited, Frost Falcon Distilleries Limited, Patiala Distillers and Manufacturers Limited, Digvijay Chemicals Limited and 2 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Lily Nabam was appointed as Director on 05 Jun 2013. Sanjay Dewan was appointed as Managing Director on 05 Jun 2013.

Nefa Breweries can be reached through the website nefabreweries.com. Its registered office is in Papum Pare, Arunachal Pradesh, India.