Otwo Beverages Private Limited

Otwo Beverages Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15135UP2022PTC165347 Incorporated 06 June 2022 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹1.58 Cr
Latest filing
Net loss · FY 2024
₹1.03 Cr
Net margin -65.2%
EBITDA · FY 2024
₹8.96 Lakh
EBITDA margin 5.7%
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹4.85 Cr
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Otwo Beverages Private Limited

Data last updated:

Otwo Beverages Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 06 June 2022.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15135UP2022PTC165347. Its GSTIN is 09AADCO7998M1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Yogesh Shukla and Jaya Dwivedi.

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 2/272 Vikas Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.58 Cr. For the same year it recorded a net loss of ₹1.03 Cr (net margin -65.2%) and EBITDA of ₹8.96 Lakh (EBITDA margin 5.7%).

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹4.85 Cr on record.

Otwo Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0053450).

Company details

CIN U15135UP2022PTC165347
Registration Number 165347
Incorporation Date 06 June 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0053450

Recognitions & Rankings of Otwo Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-50-0053450

Contact details

Otwo Beverages Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2/272 Vikas Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

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

Comprehensive company report
Otwo 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
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Business activity

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

Financials of Otwo Beverages Private Limited

FY 2025 filings available

Otwo Beverages Private Limited reported revenue of ₹1.58 Cr for FY 2024.

Revenue · FY 2024
₹1.58 Cr
Net loss · FY 2024
₹1.03 Cr margin -65.2%
EBITDA · FY 2024
₹8.96 Lakh margin 5.7%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹8.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.03 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 2023-24FY 2022-23
Profitability
EBITDA Margin5.7%
Net Profit Margin-65.2%
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 Otwo Beverages Private Limited, buy the company report.

Board of directors of Otwo Beverages Private Limited

Otwo Beverages has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh ShuklaDirector06 Jun 20224 Years 5 MonthsCurrent
Bhawam DwivediAdditional Director27 Jun 20233 Years 4 MonthsCurrent
Jaya DwivediDirector01 Dec 20223 Years 11 MonthsCurrent

Peer comparison

Otwo Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non 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
Moksha Foods and Beverages Private Limited₹1.58 Cr (FY 2023)-54.0%Vyttila, Kerala, India
Otwo Beverages Private Limitedthis company₹1.58 Cr (FY 2024)-₹1.03 Cr-65.2%Lucknow, Uttar Pradesh, India
Buva Beverages Private Limited₹1.54 Cr (FY 2020)244.0%Delhi, India
R.K. Finechem Private Limited₹1.52 Cr (FY 2025)-13.0%Kashipur, Uttarakhand, India

To see the full peer comparison of Otwo Beverages Private Limited, buy the company report.

Auditor

Otwo Beverages Private Limited is audited by YVP AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YVP AND ASSOCIATESFY 2023023556C

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
₹4.85 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2023100719232Others₹6 CrOpen
29 Jan 2023100680658Canara Bank₹4.85 CrSatisfied

To see the full charge records of Otwo Beverages Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Otwo Beverages Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Otwo Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCO7998M1ZDUttar PradeshActive07 Jul 2022

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

Recent activity

Otwo Beverages Private Limited has 4 board changes on record since 2022: 3 appointments and 1 cessation. The latest: Bhawam Dwivedi was appointed as Additional Director on 27 Jun 2023.

AGM
Otwo Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Otwo Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 29 Jan 2023 via Charge ID 100680658 with Canara Bank was fully satisfied on 18 Sep 2024.
Appointed
Bhawam Dwivedi was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100719232 was registered on 20 Mar 2023.
Charges
A charge with Canara Bank amounted to Rs. 4.85 Cr with Charge ID 100680658 was registered on 29 Jan 2023.
Ceased
Bhawam Dwivedi ceased to be Director.
Appointed
Jaya Dwivedi was appointed as Director.
Appointed
Yogesh Shukla was appointed as Director.
Incorporation
06 Jun 2022
Otwo Beverages Private Limited was registered on 06 Jun 2022 with Roc Uttar Pradesh I & aged 4 years 5 months as per MCA records.

Frequently asked questions

Otwo Beverages is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 06 June 2022 (4+ years old) and is registered under CIN U15135UP2022PTC165347.

Otwo Beverages has 3 current directors:

The latest financial statements of Otwo Beverages 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 FY 2023 are in the company report.

The GSTIN of Otwo Beverages is 09AADCO7998M1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Otwo Beverages is U15135UP2022PTC165347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Otwo Beverages was incorporated on 06 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Otwo Beverages by revenue are Moksha Foods and Beverages Private Limited, Buva Beverages Private Limited, R.K. Finechem Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Bhawam Dwivedi was appointed as Additional Director on 27 Jun 2023. Bhawam Dwivedi ceased to be Director on 01 Dec 2022. Jaya Dwivedi was appointed as Director on 01 Dec 2022. Otwo Beverages has 4 board changes on record in total.

Yes, Otwo Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0053450).

The registered office of Otwo Beverages is at 2272 Vikas Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

Otwo Beverages operates in the food and beverages industry, in the instant and ready-to-eat foods segment.