MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-23-0027228
Prerna Beverages Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.68 Cr
▲ 79% YoY
Net profit · FY 2024
₹60.28 Lakh
Net margin 10.6%
EBITDA · FY 2024
₹1.41 Cr
EBITDA margin 24.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.79 Cr
Satisfied ₹5.45 Cr
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
About Prerna Beverages Private Limited
Data last updated:
Prerna Beverages Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15490MH2014PTC258226. Its GSTIN is 27AAHCP8359D1Z4 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sanjay Shantaram Sangle and Sunita Sudhakar Sangle.
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 Nashik, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.68 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹60.28 Lakh (net margin 10.6%) and EBITDA of ₹1.41 Cr (EBITDA margin 24.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 38% over five years.
The company is associated with 1 brand: Prerna Beverages. As per MCA filings, the company has open charges of ₹1.79 Cr and satisfied charges of ₹5.45 Cr on record.
Prerna Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0027228). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prernabeverages.com.
Company Details of Prerna Beverages Private Limited
CIN U15490MH2014PTC258226
Registration Number 258226
Incorporation Date 19 September 2014
ROC Mumbai
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-MH-23-0027228
Key People
Sanjay Shantaram Sangle Director Sunita Sudhakar Sangle Director Sudhakar Shantaram Sangle Director Recognitions & Rankings of Prerna Beverages
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressS Cube Business Centre Sr No.717/1B/1A/1/1/5/2/2, Opp. To Magnum Hospital Patil Lane No.1 Canada Corner, Nashik, Maharashtra, India – 422005
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Prerna 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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Associated Brands
Prerna Beverages operates one associated brand: Prerna Beverages. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provision of packaged drinking water and related health products in India. | prernabeverages.com |
Business Activity
The main business activities of Prerna Beverages are manufacturing and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers manufacture of beverages and wholesale trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 11 | Manufacture of beverages | Locked |
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Prerna Beverages Private Limited
FY 2024 filings availablePrerna Beverages Private Limited reported revenue of ₹5.68 Cr (up 79% YoY) for FY 2024.
Revenue · FY 2024
₹5.68 Cr ▲ 79%
Net profit · FY 2024
₹60.28 Lakh margin 10.6%
EBITDA · FY 2024
₹1.41 Cr margin 24.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 79%
3 years · compounded
▲ 18%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 992%
3 years · compounded
▲ 13%
5 years · compounded
▲ 23%
Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 79% growth in the latest year. EBITDA rose 992% 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 2023-24 | FY 2019-20 to FY 2022-23in the company report |
|---|---|---|
| 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 | ₹1.41 Cr | |
| Profit Before Tax | •••• | |
| Tax Expense | •••• | |
| Net Profit (PAT) | ₹60.28 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
| Metrics | FY 2023-24 | FY 2019-20 to FY 2022-23in the company report |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 24.9% | |
| Net Profit Margin | 10.6% | |
| 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, and every line for FY 2019-20 to FY 2022-23, 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 Prerna Beverages are in the company report.
: available in the company report
Board of Directors of Prerna Beverages Private Limited
Prerna Beverages has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Shantaram Sangle Also directs: Sangle Agro Producer Company Limited, Yash Tasty Foods Private Limited, Rohan Energy Solutions Private Limited and 2 more | Director | 19 Sep 2014 | 12 Years 1 Months | Current |
| Sunita Sudhakar Sangle Also directs: Sonalee Paithani and Silk Sarees LLP, Sangles Business Hub LLP, Sangle Agro Producer Company Limited and 5 more | Director | 19 Sep 2014 | 12 Years 1 Months | Current |
| Sudhakar Shantaram Sangle Also directs: Sangles Business Hub LLP, Sangle Agro Producer Company Limited, Yash Tasty Foods Private Limited and 5 more | Director | 01 Sep 2024 | 2 Years 1 Months | Current |
Auditor Details
Prerna Beverages Private Limited is audited by BAGRECHA RATHI AND CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BAGRECHA RATHI AND CO. | Locked | Locked | Locked |
: available in the company report
Ownership and Shareholding
: available in the company report
Charges & Borrowings
Open charges
₹1.79 Cr
Satisfied charges
₹5.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jan 2025 | Others | ₹1.79 Cr | Open |
| 30 Apr 2015 | Others | ₹5.45 Cr | Satisfied |
Total charge records: 2 View all charges
MSME Payment Delays
Prerna Beverages Private Limited has 3 MSME Form 1 returns on record between 2022 and 2024, listing 48 overdue payments to 5 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 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Bai-Kakaji Polymers Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Energy Beverages Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
: available in the company report
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Prerna Beverages.
: available in the company report
Recent Activity
Prerna Beverages Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Sudhakar Shantaram Sangle was appointed as Director on 01 Sep 2024.
Charges
A charge registered on 30 Apr 2015 via Charge ID 10591615 with Others was fully satisfied on 07 Mar 2025.
Charges
A charge with Others amounted to Rs. 1.79 Cr with Charge ID 101050770 was registered on 27 Jan 2025.
AGM
Prerna Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Sudhakar Shantaram Sangle was appointed as Director.
Filing
Prerna Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 5.45 Cr registered on 30 Apr 2015 with Charge ID 10591615 was modified on 02 May 2017.
Charges
A charge with Others amounted to Rs. 5.45 Cr with Charge ID 10591615 was registered on 30 Apr 2015.
Appointed
Sanjay Shantaram Sangle was appointed as Director.
Appointed
Sunita Sudhakar Sangle was appointed as Director.
Incorporation
19 Sep 2014
Prerna Beverages Private Limited was registered on 19 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Prerna Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCP8359D1Z4 | Maharashtra | Active | 01 Jul 2017 |
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
Prerna Beverages is an active private limited company based in Nashik, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 September 2014 (12+ years old) and is registered under CIN U15490MH2014PTC258226.
Prerna Beverages has 3 current directors:
- Sanjay Shantaram Sangle - Director
- Sunita Sudhakar Sangle - Director
- Sudhakar Shantaram Sangle - Director
The latest financial statements of Prerna 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 2015 are in the company report.
The GSTIN of Prerna Beverages is 27AAHCP8359D1Z4, registered in Maharashtra.
The CIN (Corporate Identification Number) of Prerna Beverages is U15490MH2014PTC258226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prerna Beverages was incorporated on 19 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Sudhakar Shantaram Sangle was appointed as Director on 01 Sep 2024. Sanjay Shantaram Sangle was appointed as Director on 19 Sep 2014. Sunita Sudhakar Sangle was appointed as Director on 19 Sep 2014.
Yes, Prerna Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0027228).
Prerna Beverages has 3 MSME Form 1 returns on record between 2022 and 2024, listing 48 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Prerna Beverages can be reached through the website prernabeverages.com. Its registered office is in Nashik, Maharashtra, India.
The registered office of Prerna Beverages is at S Cube Business Centre Sr No.7171B1A11522, Opp. To Magnum Hospital Patil Lane No.1 Canada Corner, Nashik, Maharashtra, India – 422005.