Neycer Jalaa Private Limited

Neycer Jalaa Private Limited - food and beverages in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U15543KA1998PTC023953 Incorporated 14 July 1998 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹18.91 Cr
▲ 40% YoY
Net profit · FY 2025
₹44.47 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 6.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.34 Cr
Issued & subscribed
Open charges
₹1.69 Cr
Satisfied ₹10.5 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Neycer Jalaa Private Limited

Data last updated:

Neycer Jalaa Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 14 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15543KA1998PTC023953. Its GSTIN is 29AAACN9360P1ZP (Karnataka).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.34 Cr. It was formerly known as Neycer Aqua Private Limited. It is led by directors Siddaiah Lepaksha (Whole-Time Director) and Basavaraju.

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 275 Flat No.56 Ideal Enclave Rajarajeshwari Nagar, Bangalore, Karnataka, India – 560098.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.91 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹44.47 Lakh (net margin 2.4%) and EBITDA of ₹1.17 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹1.69 Cr and satisfied charges of ₹10.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Neycer Jalaa Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0080520). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543KA1998PTC023953
Registration Number 023953
Incorporation Date 14 July 1998
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0080520

Recognitions & Rankings of Neycer Jalaa

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-KR-03-0080520

Contact details

Neycer Jalaa Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    275 Flat No.56 Ideal Enclave Rajarajeshwari Nagar, Bangalore, Karnataka, India – 560098
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Neycer Jalaa Private Limited, buy the company report.

Comprehensive company report
Neycer Jalaa 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 Neycer Jalaa is water supply; sewerage, waste management and remediation activities. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities36Water collection, treatment and supply

To see the full business activity and turnover split of Neycer Jalaa Private Limited, buy the company report.

Financials of Neycer Jalaa Private Limited

FY 2025 filings available

Neycer Jalaa Private Limited reported revenue of ₹18.91 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹18.91 Cr ▲ 40%
Net profit · FY 2025
₹44.47 Lakh margin 2.4%
EBITDA · FY 2025
₹1.17 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 20%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▼ 2%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 40% growth in the latest year. EBITDA rose 94% 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.47 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.2%
Net Profit Margin2.4%
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 Neycer Jalaa Private Limited, buy the company report.

Board of directors of Neycer Jalaa Private Limited

Neycer Jalaa has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddaiah LepakshaWhole-Time Director14 Jul 199828 Years 3 MonthsCurrent
BasavarajuDirector27 Aug 201610 Years 2 MonthsCurrent

Auditor

Neycer Jalaa Private Limited is audited by ANANTHA KRISHNAN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANANTHA KRISHNAN & COFY 2023007047S

Shareholding

The shareholding of Neycer Jalaa 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 Neycer Jalaa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.69 Cr
Satisfied charges
₹10.5 Cr
Breakdown by lending institutions
State Bank of India₹1.25 Cr
Others₹0.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2025101061583Others₹44.16 LakhOpen
04 Nov 199890199155State Bank of India₹62.5 LakhOpen
04 Nov 199890200314State Bank of India₹62.5 LakhOpen
28 Jul 2016100044649Others₹10.5 CrSatisfied

To see the full charge records of Neycer Jalaa Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Neycer Jalaa has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAACN9360P1ZPKarnatakaActive01 Jul 2017

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

Recent activity

Neycer Jalaa Private Limited has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Basavaraju ceased to be Additional Director on 30 Sep 2016.

AGM
Neycer Jalaa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neycer Jalaa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 0.44 Cr with Charge ID 101061583 was registered on 28 Feb 2025.
Charges
A charge registered on 28 Jul 2016 via Charge ID 100044649 with Others was fully satisfied on 30 Dec 2023.
Charges
A charge with Others of Rs. 10.50 Cr registered on 28 Jul 2016 with Charge ID 100044649 was modified on 22 Jan 2018.
Ceased
Basavaraju ceased to be Additional Director.
Ceased
Venkatappa ceased to be Whole-Time Director.
Appointed
Basavaraju was appointed as Director.
Charges
A charge with Others amounted to Rs. 10.50 Cr with Charge ID 100044649 was registered on 28 Jul 2016.
Charges
A charge with State Bank Of India amounted to Rs. 0.63 Cr with Charge ID 90199155 was registered on 04 Nov 1998.
Charges
A charge with State Bank Of India amounted to Rs. 0.63 Cr with Charge ID 90200314 was registered on 04 Nov 1998.
Appointed
Siddaiah Lepaksha was appointed as Whole-Time Director.

1 earlier event is in the company report.

Frequently asked questions

Neycer Jalaa is an active private limited company based in Bangalore, Karnataka, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 14 July 1998 (28+ years old) and is registered under CIN U15543KA1998PTC023953.

Neycer Jalaa has 2 current directors:

The latest financial statements of Neycer Jalaa on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neycer Jalaa is 29AAACN9360P1ZP, registered in Karnataka.

The CIN (Corporate Identification Number) of Neycer Jalaa is U15543KA1998PTC023953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neycer Jalaa has 2 court cases on record: 2 filed against it.

Neycer Jalaa was incorporated on 14 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Bangalore.

Basavaraju ceased to be Additional Director on 30 Sep 2016. Venkatappa ceased to be Whole-Time Director on 28 Aug 2016. Basavaraju was appointed as Director on 27 Aug 2016. Neycer Jalaa has 4 board changes on record in total.

Yes, Neycer Jalaa is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0080520).

The registered office of Neycer Jalaa is at 275 Flat No.56 Ideal Enclave Rajarajeshwari Nagar, Bangalore, Karnataka, India – 560098.