Parkash Beverages Private Limited

Parkash Beverages Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2015PTC284863 Incorporated 03 September 2015 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹12.66 Cr
▲ 10% YoY
Net profit · FY 2024
₹12.42 Lakh
Net margin 1%
EBITDA · FY 2024
₹82.55 Lakh
EBITDA margin 6.5%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.4 Cr
Satisfied ₹1.8 Cr
Company age
11 yrs
Est. 2015
Directors on board
4
As per MCA filings

About Parkash Beverages Private Limited

Data last updated:

Parkash Beverages Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2015PTC284863. Its GSTIN is 07AAICP2582K1Z1 (Delhi). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sunil Arora and Ankit Arora.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Bg – 263 Second Floor Sanjay Gandhi Transport Na, Gar, Delhi, India – 110042.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.66 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹12.42 Lakh (net margin 1%) and EBITDA of ₹82.55 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹5.4 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 4 cases are pending.

Parkash Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0048311). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2015PTC284863
Registration Number 284863
Incorporation Date 03 September 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0048311
Key People
Sunil Arora Director Ankit Arora Director Abhinav Arora Director

Recognitions & Rankings of Parkash Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0048311

Contact details

Parkash Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bg – 263 Second Floor Sanjay Gandhi Transport Na, Gar, Delhi, India – 110042
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Parkash 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 Parkash 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 Parkash Beverages Private Limited, buy the company report.

Financials of Parkash Beverages Private Limited

FY 2024 filings available

Parkash Beverages Private Limited reported revenue of ₹12.66 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹12.66 Cr ▲ 10%
Net profit · FY 2024
₹12.42 Lakh margin 1%
EBITDA · FY 2024
₹82.55 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 31%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 26%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 10% growth in the latest year. EBITDA rose 15% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹82.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.42 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.5%
Net Profit Margin1%
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 Parkash Beverages Private Limited, buy the company report.

Board of directors of Parkash Beverages Private Limited

Parkash Beverages has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil AroraDirector03 Sep 201511 Years 1 MonthsCurrent
Ankit AroraDirector03 Sep 201511 Years 1 MonthsCurrent
Abhinav AroraDirector03 Sep 201511 Years 1 MonthsCurrent
Kiran AroraDirector03 Sep 201511 Years 1 MonthsCurrent
View all directors

Peer comparison

Parkash Beverages Private Limited is compared with the 4 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
Laangza Waters Private Limited₹12.92 Cr (FY 2025)-23.0%New Delhi, Delhi, India
Paradise Juice Private Limited₹12.89 Cr (FY 2024)2.0%Nashik, Maharashtra, India
Parkash Beverages Private Limitedthis company₹12.66 Cr (FY 2024)₹12.42 Lakh1%10.0%Delhi, India
Chandra Beverages Private Limited₹12.58 Cr (FY 2025)-1.0%Uttar Pradesh, India
Honey- G Foodies Zone Private Limited₹12.35 Cr (FY 2025)33.0%Meerut, Uttar Pradesh, India

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

Auditor

Parkash Beverages Private Limited is audited by Madhu Sudan & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Madhu Sudan & Co.FY 2022013388N

Shareholding

The shareholding of Parkash Beverages 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Parkash Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.4 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Axis Bank Limited₹2.80 Cr
Others₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 2025101101846Axis Bank Limited₹2.8 CrOpen
22 Mar 2022100553524Others₹59.8 LakhOpen
31 Aug 2020100397354Others₹2 CrOpen
21 Feb 2024100874949Axis Bank Limited₹1.8 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

Parkash Beverages Private Limited has 5 MSME Form 1 returns on record between 2020 and 2022, listing 45 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 19)

SupplierAmount dueDue sinceReported on
an individual supplier
Bharat Pet Limited
Filmpac Private Limited
A and S Labels Private Limited
Ruptex Mineral Water Pvt Ltd

To see the full MSME payment records of Parkash Beverages Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Parkash Beverages has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAICP2582K1Z1DelhiActive01 Jul 2017
06AAICP2582K2Z2HaryanaActive27 Aug 2020
27AAICP2582K1ZZMaharashtraActive19 Jan 2022

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

Recent activity

Parkash Beverages Private Limited has 4 board changes on record since 2015: 4 appointments. The latest: Abhinav Arora was appointed as Director on 03 Sep 2015.

Charges
A charge registered on 21 Feb 2024 via Charge ID 100874949 with Axis Bank Limited was fully satisfied on 19 May 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 280.00 Lakh with Charge ID 101101846 was registered on 08 May 2025.
AGM
Parkash Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Parkash Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 180.00 Lakh with Charge ID 100874949 was registered on 21 Feb 2024.
Charges
A charge with Others amounted to Rs. 59.80 Lakh with Charge ID 100553524 was registered on 22 Mar 2022.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100397354 was registered on 31 Aug 2020.
Appointed
Abhinav Arora was appointed as Director.
Appointed
Ankit Arora was appointed as Director.
Appointed
Kiran Arora was appointed as Director.
Appointed
Sunil Arora was appointed as Director.
Incorporation
03 Sep 2015
Parkash Beverages Private Limited was registered on 03 Sep 2015 with Roc Delhi & aged 11 years 1 month as per MCA records.

Frequently asked questions

Parkash Beverages is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 September 2015 (11+ years old) and is registered under CIN U74999DL2015PTC284863.

Parkash Beverages has 4 current directors:

The latest financial statements of Parkash Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Parkash Beverages is 07AAICP2582K1Z1, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAICP2582K2Z2 (Haryana), 27AAICP2582K1ZZ (Maharashtra).

The CIN (Corporate Identification Number) of Parkash Beverages is U74999DL2015PTC284863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parkash Beverages has 6 court cases on record: 6 filed against it. 4 are pending.

Parkash Beverages was incorporated on 03 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Parkash Beverages by revenue are Laangza Waters Private Limited, Paradise Juice Private Limited, Chandra Beverages Private Limited, Honey- G Foodies Zone Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Abhinav Arora was appointed as Director on 03 Sep 2015. Ankit Arora was appointed as Director on 03 Sep 2015. Kiran Arora was appointed as Director on 03 Sep 2015. Parkash Beverages has 4 board changes on record in total.

Yes, Parkash Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0048311).

Parkash Beverages has 5 MSME Form 1 returns on record between 2020 and 2022, listing 45 overdue payments to 19 micro and small suppliers. The latest return was filed on 07 Nov 2022.

The registered office of Parkash Beverages is at Bg – 263 Second Floor Sanjay Gandhi Transport Na, Gar, Delhi, India – 110042.