Nilachala Beverages Private Limited

Nilachala Beverages Private Limited - food and beverages in Angul, Odisha, India. FY 2026 financials & compliance.
CIN U15400OR2017PTC027240 Incorporated 23 June 2017 ROC Cuttack HQ Angul, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹76.91 Lakh
▲ 23% YoY
Net loss · FY 2023
₹2,259
Net margin 0%
EBITDA · FY 2023
₹7.36 Lakh
EBITDA margin 9.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Nilachala Beverages Private Limited

Data last updated:

Nilachala Beverages Private Limited is a private limited company based in Angul, Odisha, India. It operates in the other food products segment of the food and beverages sector. It was incorporated on 23 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15400OR2017PTC027240. Its GSTIN is 21AAFCN6804R1Z5 (Odisha).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Manoj Kumar Majhi (Managing Director) and Rita Majhi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Manoj Kumar Majhi At/Po – Banarpal Nearjagannath Temple, Angul, Odisha, India – 759128.

As per the financials filed for FY 2023, the company reported a revenue of ₹76.91 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net loss of ₹2,259 (net margin 0%) and EBITDA of ₹7.36 Lakh (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years.

As per MCA filings, the company has open charges of ₹40 Lakh on record.

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

Company details

CIN U15400OR2017PTC027240
Registration Number 027240
Incorporation Date 23 June 2017
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Nilachala Beverages Private Limited's registered office is in Angul, Odisha. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Manoj Kumar Majhi At/Po – Banarpal Nearjagannath Temple, Angul, Odisha, India – 759128
  • Industry
    Food And Beverages, Other Food Products, Manufacturing

To see the full contact details of Nilachala Beverages Private Limited, buy the company report.

Comprehensive company report
Nilachala Beverages 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Nilachala Beverages 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 Nilachala Beverages Private Limited, buy the company report.

Financials of Nilachala Beverages Private Limited

FY 2023 filings available

Nilachala Beverages Private Limited reported revenue of ₹76.91 Lakh (up 23% YoY) for FY 2023.

Revenue · FY 2023
₹76.91 Lakh ▲ 23%
Net loss · FY 2023
₹2,259 margin 0%
EBITDA · FY 2023
₹7.36 Lakh margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 23% over three years, including 23% growth in the latest year. EBITDA rose 53% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹7.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2,259
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin9.6%
Net Profit Margin0%
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 Nilachala Beverages Private Limited, buy the company report.

Board of directors of Nilachala Beverages Private Limited

Nilachala Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rita MajhiDirector23 Jun 20179 Years 4 MonthsCurrent
Manoj Kumar MajhiManaging Director23 Jun 20179 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2018100196606State Bank of India₹40 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nilachala Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCN6804R1Z5OdishaActive08 Aug 2017

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

Recent activity

Nilachala Beverages Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Manoj Kumar Majhi was appointed as Managing Director on 23 Jun 2017.

AGM
Nilachala Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Nilachala Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.
Charges
A charge with State Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 100196606 was registered on 05 Feb 2018.
Appointed
Manoj Kumar Majhi was appointed as Managing Director.
Appointed
Rita Majhi was appointed as Director.
Incorporation
23 Jun 2017
Nilachala Beverages Private Limited was registered on 23 Jun 2017 with Roc Cuttack & aged 9 years 4 months as per MCA records.

Frequently asked questions

Nilachala Beverages is an active private limited company based in Angul, Odisha, India. The company works in other food products, within the food and beverages industry. It was incorporated on 23 June 2017 (9+ years old) and is registered under CIN U15400OR2017PTC027240.

Nilachala Beverages has 2 current directors:

The latest financial statements of Nilachala Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Nilachala Beverages is 21AAFCN6804R1Z5, registered in Odisha.

The CIN (Corporate Identification Number) of Nilachala Beverages is U15400OR2017PTC027240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilachala Beverages was incorporated on 23 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Cuttack.

Manoj Kumar Majhi was appointed as Managing Director on 23 Jun 2017. Rita Majhi was appointed as Director on 23 Jun 2017.

The registered office of Nilachala Beverages is at Manoj Kumar Majhi AtPo – Banarpal Nearjagannath Temple, Angul, Odisha, India – 759128.

Nilachala Beverages operates in the food and beverages industry, in the other food products segment.

Nilachala Beverages has open charges of ₹40 Lakh and no satisfied charges on record as per latest MCA filings.