Periyar Beverages Private Limited

Periyar Beverages Private Limited - food and beverages in Aluva, Kerala, India. FY 2026 financials & compliance.
CIN U15532KL1998PTC012466 Incorporated 02 September 1998 ROC Ernakulam HQ Aluva, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.65 Cr
▼ 29% YoY
Net profit · FY 2025
₹87,900
Net margin 0.5%
EBITDA · FY 2025
₹11.08 Lakh
EBITDA margin 6.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹52.05 Lakh
Satisfied ₹43.15 Lakh
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Periyar Beverages Private Limited

Data last updated:

Periyar Beverages Private Limited is a private limited company based in Aluva, Kerala, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 02 September 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15532KL1998PTC012466. Its GSTIN is 32AABCP7160N1Z9 (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Fazil Manakkakudiyil Kunjumohammed (Managing Director) and Nufiya Naushad.

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Door No .VI/601A Keezhmad Erumathala Aluva, Kerala, India – 683105.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.65 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹87,900 (net margin 0.5%) and EBITDA of ₹11.08 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹52.05 Lakh and satisfied charges of ₹43.15 Lakh on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

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

Company Details of Periyar Beverages Private Limited
CIN U15532KL1998PTC012466
Registration Number 012466
Incorporation Date 02 September 1998
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Door No .VI/601A Keezhmad Erumathala Aluva, Kerala, India – 683105
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Periyar Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Periyar Beverages Private Limited

The main business activity of Periyar Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Periyar Beverages Private Limited FY 2025 filings available

Periyar Beverages Private Limited reported revenue of ₹1.65 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.65 Cr ▼ 29%
Net profit · FY 2025
₹87,900 margin 0.5%
EBITDA · FY 2025
₹11.08 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR) of Periyar Beverages Private Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 16%
5 years · compounded
▼ 5%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 56% 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 of Periyar Beverages Private Limited

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₹11.08 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹87,900••••••••••••••••
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 of Periyar Beverages Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Periyar Beverages are in the company report.

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Financial statements from 2015

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Board of Directors of Periyar Beverages Private Limited

Periyar Beverages has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nufiya NaushadDirector24 Feb 20215 Years 7 MonthsCurrent
Fazil Manakkakudiyil KunjumohammedManaging Director26 Aug 201610 Years 1 MonthsCurrent
Peringaat Marakkarupillai Kunju MohammedDirector22 Feb 200125 Years 7 MonthsCurrent

Peer Comparison of Periyar Beverages Private Limited

Periyar Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Balaji Purification Private Limited₹1.7 Cr (FY 2024)••••••••-13.0%••••Ranchi, Jharkhand, India
Azhaan Beverages Private Limited₹1.69 Cr (FY 2024)••••••••-36.0%••••Sringar, Jammu and Kashmir, India
Matri Beverages Private Limited₹1.68 Cr (FY 2024)••••••••10.0%••••Malda, West Bengal, India
Riqueza Aqua Minerals Private Limited₹1.68 Cr (FY 2025)••••••••412.0%••••Thane, Maharashtra, India
Backyard Garden Private Limited₹1.67 Cr (FY 2025)••••••••175.0%••••Kandaghat, Himachal Pradesh, India
Periyar Beverages Private Limited this company₹1.65 Cr (FY 2025)••••••••-29.0%••••Aluva, Kerala, India
Nyasa Enterprises Private Limited₹1.65 Cr (FY 2025)••••••••13.0%••••Navi Mumbai, Maharashtra, India
N P Fresh Foods Private Limited₹1.64 Cr (FY 2025)••••••••-48.0%••••Ludhiana, Punjab, India
Dolphin Aqua Beverages Private Limited₹1.64 Cr (FY 2018)••••••••5.0%••••Jamnagar, Gujarat, India
JDM Fruit Products Private Limited₹1.64 Cr (FY 2025)••••••••-51.0%••••Andhra Pradesh, India
Gorural Foods & Beverages Private Limited₹1.64 Cr (FY 2024)••••••••40.0%••••Madhubani, Bihar, India

Peers are the five companies nearest above and the five nearest below Periyar Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Periyar Beverages Private Limited

Periyar Beverages Private Limited is audited by M A MOIDEEN AND ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
M A MOIDEEN AND ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Periyar Beverages Private Limited

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Charges & Borrowings of Periyar Beverages Private Limited

Open charges
₹52.05 Lakh
Satisfied charges
₹43.15 Lakh
Breakdown by lending institutions
Others₹0.52 Cr
Latest charge details
DateLenderAmountStatus
24 Jan 2020Others₹52.05 LakhOpen
22 Sep 2015The Federal Bank Limited₹12 LakhSatisfied
14 May 2010The Federal Bank Limited₹5.4 LakhSatisfied
18 Jun 2009The Federal Bank Ltd₹5.75 LakhSatisfied
04 Feb 2009The Federal Bank Limited₹8 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Periyar Beverages Private Limited

Employment history and EPFO contributions of people linked to Periyar Beverages.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Periyar Beverages Private Limited

Periyar Beverages Private Limited has 9 board changes on record since 2001: 3 appointments and 6 cessations. The latest: Fazil Manakkakudiyil Kunjumohammed ceased to be Director on 24 Feb 2021.

AGM
Periyar Beverages Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Filing
Periyar Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others of Rs. 52.05 Lakh registered on 24 Jan 2020 with Charge ID 100325570 was modified on 05 Apr 2024.
Ceased
Fazil Manakkakudiyil Kunjumohammed ceased to be Director.
Appointed
Nufiya Naushad was appointed as Director.
Ceased
Nurjahan Thanath Aliyar ceased to be Director.
Ceased
Peringaat Marakkarupillai Kunju Mohammed ceased to be Managing Director.
Charges
A charge registered on 22 Sep 2015 via Charge ID 10597185 with The Federal Bank Limited was fully satisfied on 07 Feb 2020.
Charges
A charge registered on 27 Mar 2006 via Charge ID 10003771 with Federal Bank Limited was fully satisfied on 07 Feb 2020.
Charges
A charge with Others amounted to Rs. 52.05 Lakh with Charge ID 100325570 was registered on 24 Jan 2020.
Appointed
Fazil Manakkakudiyil Kunjumohammed was appointed as Managing Director.
Charges
A charge with The Federal Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 10597185 was registered on 22 Sep 2015.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Periyar Beverages Private Limited

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MSME Payment Delays by Periyar Beverages Private Limited

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Subsidiaries & Group Companies of Periyar Beverages Private Limited

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GST Compliance of Periyar Beverages Private Limited

Periyar Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCP7160N1Z9KeralaActive01 Jul 2017
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MCA Filings & Documents of Periyar Beverages Private Limited

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Frequently Asked Questions about Periyar Beverages Private Limited

Periyar Beverages is an active private limited company based in Aluva, Kerala, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 02 September 1998 (28+ years old) and is registered under CIN U15532KL1998PTC012466.

Periyar Beverages reported revenue of ₹1.65 Cr for FY 2025 (down 29% YoY).

Periyar Beverages has 3 current directors:

Periyar Beverages reported a net profit of ₹87,900 (net margin 0.5%) and EBITDA of ₹11.08 Lakh (EBITDA margin 6.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Periyar Beverages is 12% over three years and 2% over five years. In the latest year (FY 2025) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Periyar Beverages is 32AABCP7160N1Z9, registered in Kerala.

The CIN (Corporate Identification Number) of Periyar Beverages is U15532KL1998PTC012466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Periyar Beverages has 5 court cases on record: 3 filed by the company and 2 filed against it.

Periyar Beverages was incorporated on 02 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Periyar Beverages by revenue are Shri Balaji Purification Private Limited, Azhaan Beverages Private Limited, Matri Beverages Private Limited, Riqueza Aqua Minerals Private Limited, Backyard Garden Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Fazil Manakkakudiyil Kunjumohammed ceased to be Director on 24 Feb 2021. Nufiya Naushad was appointed as Director on 24 Feb 2021. Nurjahan Thanath Aliyar ceased to be Director on 24 Feb 2021. Periyar Beverages has 9 board changes on record in total.

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