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Net Zero Beverages Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.75 Cr
▲ 16% YoY
Net loss · FY 2025
₹13.87 Lakh
Net margin -5%
EBITDA · FY 2025
₹80.35 Lakh
EBITDA margin 29.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹96.84 Lakh
Issued & subscribed
Open charges
₹3.26 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Net Zero Beverages Private Limited
Data last updated:
Net Zero Beverages Private Limited is a private limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the water treatment segment of the environmental services sector. It was incorporated on 06 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36100DL2017PTC311495. Its GSTIN is 07AACCF9970B2ZL (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.84 Lakh. It is led by directors Feroz Mohan Malik (Whole-Time Director) and Amita Malik.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 96 Dda Shed Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.75 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹13.87 Lakh (net margin -5%) and EBITDA of ₹80.35 Lakh (EBITDA margin 29.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 15% over five years.
The company is associated with 1 brand: BharatJal. As per MCA filings, the company has open charges of ₹3.26 Cr on record.
Net Zero Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0000785). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bharatjal.com.
Company Details of Net Zero Beverages Private Limited
CIN U36100DL2017PTC311495
Registration Number 311495
Incorporation Date 06 February 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-DL-09-0000785
CIN History of Net Zero Beverages Private Limited
Net Zero Beverages has one previous CIN (Corporate Identification Number): U74999DL2017PTC311495. The current CIN is U36100DL2017PTC311495, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U36100DL2017PTC311495 | Current |
| U74999DL2017PTC311495 | Previous |
Recognitions & Rankings of Net Zero Beverages
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-09-0000785
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressC – 96 Dda Shed Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020
- IndustryEnvironment, Water Treatment
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Associated Brands with Net Zero Beverages Private Limited
Net Zero Beverages operates one associated brand: BharatJal. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provision of affordable clean drinking water through electric mobile vehicles in India. | bharatjal.com |
Business Activity of Net Zero Beverages Private Limited
The main business activity of Net Zero Beverages is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Net Zero Beverages Private Limited FY 2025 filings available
Net Zero Beverages Private Limited reported revenue of ₹2.75 Cr (up 16% YoY) for FY 2025.
Revenue · FY 2025
₹2.75 Cr ▲ 16%
Net loss · FY 2025
₹13.87 Lakh margin -5%
EBITDA · FY 2025
₹80.35 Lakh margin 29.2%
Compounded Annual Growth Rate (CAGR) of Net Zero Beverages Private Limited
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 10%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 1%
5 years · compounded
▲ 34%
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 16% growth in the latest year. EBITDA rose 4% 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 of Net Zero Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹80.35 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹13.87 Lakh | •••• | •••• | •••• | •••• |
| 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 of Net Zero Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 29.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -5% | •••• | •••• | •••• | •••• |
| 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 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 Net Zero Beverages are in the company report.
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Financial statements from FY 2017
Earlier years and trend charts are in the company report.
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Board of Directors of Net Zero Beverages Private Limited
Net Zero Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amita Malik | Director | 06 Feb 2017 | 9 Years 8 Months | Current |
| Feroz Mohan Malik Also directs: Globus Impex Services Private Limited, Globus Impex Services Private Limited, Genesis Finance Company Limited and 1 more | Whole-Time Director | 03 Feb 2022 | 4 Years 8 Months | Current |
Peer Comparison of Net Zero Beverages Private Limited
Net Zero Beverages Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Non Alcoholic Beverages, Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| GSKS Food Flavours Private Limited | ₹2.77 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | Doraha, Punjab, India |
| Agnis Finewaters Private Limited | ₹2.76 Cr (FY 2024) | •••• | •••• | -13.0% | •••• | New Delhi, Delhi, India |
| Pantheon Technologies Private Limited | ₹2.76 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Secunderabad, Telangana, India |
| Pipper Beverages Private Limited | ₹2.76 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Dehgam, Gujarat, India |
| Shiv Shankar Beverage Private Limited | ₹2.75 Cr (FY 2024) | •••• | •••• | •••• | Patna, Bihar, India | |
| Net Zero Beverages Private Limited this company | ₹2.75 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | New Delhi, Delhi, India |
| Nexgen Renaissance Private Limited | ₹2.75 Cr (FY 2025) | •••• | •••• | -35.0% | •••• | Bhubaneswar, Odisha, India |
| Jindus Specialty Chemicals Private Limited | ₹2.73 Cr (FY 2021) | •••• | •••• | -29.0% | •••• | New Delhi, Delhi, India |
| Amarjit Fiscal Ventures Private Limited | ₹2.73 Cr (FY 2025) | •••• | •••• | 1135.0% | •••• | Nagpur, Maharashtra, India |
| Specialised Anila Foods Private Limited | ₹2.73 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | Kalikiri Village, Andhra Pradesh, India |
| Surya Water Purifier Private Limited | ₹2.72 Cr (FY 2025) | •••• | •••• | 53.0% | •••• | Anklesvar, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Net Zero Beverages by revenue in the Cleantech industry (Non Alcoholic Beverages, Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Net Zero Beverages Private Limited
Net Zero Beverages Private Limited is audited by Ansul Agrawal & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Ansul Agrawal & Co. | Locked | Locked | Locked |
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Ownership and Shareholding of Net Zero Beverages Private Limited
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Charges & Borrowings of Net Zero Beverages Private Limited
Open charges
₹3.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2021 | Hdfc Bank Limited | ₹41.33 Lakh | Open |
| 20 Feb 2020 | Others | ₹2.85 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Net Zero Beverages Private Limited
Employment history and EPFO contributions of people linked to Net Zero Beverages.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Net Zero Beverages Private Limited
Net Zero Beverages Private Limited has 4 board changes on record since 2017: 3 appointments and 1 cessation. The latest: Tanya Malik ceased to be Director on 04 Feb 2022.
AGM
Net Zero Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Net Zero Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Tanya Malik ceased to be Director.
Appointed
Feroz Mohan Malik was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.41 Cr with Charge ID 100759629 was registered on 09 Sep 2021.
Charges
A charge with Others of Rs. 2.85 Cr registered on 20 Feb 2020 with Charge ID 100327909 was modified on 31 Oct 2020.
Charges
A charge with Others amounted to Rs. 2.85 Cr with Charge ID 100327909 was registered on 20 Feb 2020.
Appointed
Tanya Malik was appointed as Director.
Appointed
Amita Malik was appointed as Director.
Incorporation
06 Feb 2017
Net Zero Beverages Private Limited was registered on 06 Feb 2017 with Roc Delhi I & aged 9 years 8 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Net Zero Beverages Private Limited
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MSME Payment Delays by Net Zero Beverages Private Limited
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Subsidiaries & Group Companies of Net Zero Beverages Private Limited
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GST Compliance of Net Zero Beverages Private Limited
Net Zero Beverages has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCF9970B2ZL | Delhi | Active | 27 Dec 2017 |
| 09AACCF9970B1ZI | Uttar Pradesh | Active | 24 Oct 2018 |
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MCA Filings & Documents of Net Zero Beverages Private Limited
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Frequently Asked Questions about Net Zero Beverages Private Limited
Net Zero Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 06 February 2017 (9+ years old) and is registered under CIN U36100DL2017PTC311495.
Net Zero Beverages reported revenue of ₹2.75 Cr for FY 2025 (up 16% YoY).
Net Zero Beverages has 2 current directors:
- Feroz Mohan Malik - Whole-Time Director
- Amita Malik - Director
Net Zero Beverages reported a net loss of ₹13.87 Lakh (net margin -5%) and EBITDA of ₹80.35 Lakh (EBITDA margin 29.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Net Zero Beverages is 10% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Net Zero Beverages is 07AACCF9970B2ZL, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AACCF9970B1ZI (Uttar Pradesh).
The CIN (Corporate Identification Number) of Net Zero Beverages is U36100DL2017PTC311495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Net Zero Beverages was incorporated on 06 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Net Zero Beverages by revenue are GSKS Food Flavours Private Limited, Agnis Finewaters Private Limited, Pantheon Technologies Private Limited, Pipper Beverages Private Limited, Shiv Shankar Beverage Private Limited and 5 more, all in the Cleantech industry (Non Alcoholic Beverages, Water and Wastewater Treatment).
Tanya Malik ceased to be Director on 04 Feb 2022. Feroz Mohan Malik was appointed as Whole-Time Director on 03 Feb 2022. Tanya Malik was appointed as Director on 12 Aug 2017. Net Zero Beverages has 4 board changes on record in total.
Yes, Net Zero Beverages is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).