
Nilachala Beverages Private Limited
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
Contact details
Nilachala Beverages Private Limited's registered office is in Angul, Odisha. Its e-mail address is in the company report.
- Email
- Registered AddressManoj Kumar Majhi At/Po – Banarpal Nearjagannath Temple, Angul, Odisha, India – 759128
- IndustryFood And Beverages, Other Food Products, Manufacturing
To see the full contact details of Nilachala Beverages Private Limited, buy the company report.
- 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
Business activity
The main business activity of Nilachala Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, 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 availableNilachala Beverages Private Limited reported revenue of ₹76.91 Lakh (up 23% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 0% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rita Majhi | Director | 23 Jun 2017 | 9 Years 4 Months | Current |
| Manoj Kumar Majhi | Managing Director | 23 Jun 2017 | 9 Years 4 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Feb 2018 | 100196606 | State Bank of India | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Nilachala Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAFCN6804R1Z5 | Odisha | Active | 08 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.
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:
- Manoj Kumar Majhi - Managing Director
- Rita Majhi - Director
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.