Prima Beverage Private Limited

Prima Beverage Private Limited - food and beverages in Cochin, Kerala, India. FY 2026 financials and compliance.
CIN U15549KL1994PTC008049 Incorporated 26 July 1994 ROC Ernakulam HQ Cochin, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹11.7 Cr
Latest filing
EBITDA · FY 2023
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In full report
Net profit · FY 2023
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In full report
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.27 Cr
Issued & subscribed
Open charges
₹1.75 Cr
Satisfied ₹2.27 Cr
Company age
32 yrs
Est. 1994
Last financials
Mar 2025
Balance sheet date

About Prima Beverage Private Limited

Data last updated: 30 December 2025

Prima Beverage Private Limited is a private limited company based in Cochin, Kerala, India. It specialises in non-alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 26 July 1994, the company has been in operation for over 32 years.

Registered with ROC Ernakulam under CIN U15549KL1994PTC008049.

Capital: an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.27 Cr. It is led by directors including Tanvi Kataruka and Kushagra Gupta.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Door No. V – 679/C Industrial Development Area Muppathadam Edayar, Cochin, Kerala, India – 683110.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.7 Cr.

As per MCA filings, the company has open charges of ₹1.75 Cr and satisfied charges of ₹2.27 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website primabeverage.in.

Company Details of Prima Beverage Private Limited
CIN U15549KL1994PTC008049
Registration Number 008049
Incorporation Date 26 July 1994
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
S K Gupta Managing Director Tanvi Kataruka Director Kushagra Gupta Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    primabeverage.in
  • Social Media
    **************
  • Registered Address
    Door No. V – 679/C Industrial Development Area Muppathadam Edayar, Cochin, Kerala, India – 683110
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Company report
Prima Beverage Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Prima Beverage Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Prima Beverage Private Limited

Prima Beverage Private Limited operates primarily in the manufacturing sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Food, beverages and tobacco products *********
********* Manufacturing ********* Food, beverages and tobacco products *********

Auditor Details of Prima Beverage Private Limited

Prima Beverage Private Limited is audited by G.Joseph & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
G.Joseph & Associates blur-value blur-value blur-value

Board of Directors of Prima Beverage Private Limited

Prima Beverage Private Limited is currently managed by 5 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Tanvi Kataruka Director 08 Oct 2019 6 Years 9 Months Current
Kushagra Gupta
Also directs: Prima Industries Limited, Prima Agro Limited, Ayyappa Roller Flour Mills Limited and 5 more
Director 20 Jul 2019 6 Years 11 Months Current
Karishma Gupta
Also directs: Ayyappa Roller Flour Mills Limited
Director 08 Oct 2019 6 Years 9 Months Current
S K Gupta
Also directs: Prima Industries Limited, Prima Agro Limited, Ayyappa Roller Flour Mills Limited and 4 more
Managing Director 19 Jul 1995 30 Years 11 Months Current
Swati Gupta
Also directs: Prima Industries Limited, Prima Agro Limited, Ayyappa Roller Flour Mills Limited and 4 more
Director 02 Feb 2016 10 Years 5 Months Current
View all directors

Financials of Prima Beverage Private Limited FY 2025 filings available

Prima Beverage Private Limited reported revenue of ₹11.56 Cr (up ) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹11.56 Cr
Metrics
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Revenue
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Purchase of Traded Goods
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Employee Cost
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Insurance
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Power & Fuel
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Interest
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Profitability
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Exceptional Items
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Extraordinary Items
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Tax & Net Profit
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Short-Term Provisions
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Non-Current Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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Total Assets
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Cash from Operating Activities (CFO)
Profit Before Tax
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Equity Issuance
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Net Cash Position
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Closing Cash & Equivalents
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Asset Turnover
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Profitability
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Operating Margin %
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ROE %
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ROCE %
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Growth
Revenue Growth %
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Solvency
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Prima Beverage Private Limited

As of FY 2023, Prima Beverage Private Limited's shareholding pattern shows 30.87% by promoters, 69.13% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Prima Beverage Private Limited

Prima Beverage Private Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Prima Beverage Private Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Prima Beverage Private Limited

Open charges
₹1.75 Cr
Satisfied charges
₹2.27 Cr
Breakdown by lending institutions
Others₹1.75 Cr
Latest charge details
DateLenderAmountStatus
29 Jul 2025 Others ₹1 Cr Open
01 Oct 2024 Others ₹75 Lakh Open
03 Jan 2019 Hdfc Bank Limited ₹75 Lakh Satisfied
30 Apr 2003 Bank of India ₹46 Lakh Satisfied
30 Apr 2001 Bank of India ₹46 Lakh Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Prima Beverage Private Limited

View historical data on people associated with Prima Beverage Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Prima Beverage Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Prima Beverage Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Prima Beverage Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Prima Beverage Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Prima Beverage Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Prima Beverage Private Limited

MSME Payment Delays by Prima Beverage Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Prima Beverage Private Limited

Subsidiaries & Group Companies of Prima Beverage Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Prima Beverage Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Prima Beverage Private Limited

MCA Filings & Documents of Prima Beverage Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Prima Beverage Private Limited

Activity
30 Sep 2025
Prima Beverage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
29 Jul 2025
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101134909 was registered on 29 Jul 2025.
Activity
31 Mar 2025
Prima Beverage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
01 Oct 2024
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 101008469 was registered on 01 Oct 2024.
Charges
07 May 2022
A charge registered on 03 Jan 2019 via Charge ID 100233508 with Hdfc Bank Limited was fully satisfied on 07 May 2022.
Directors
08 Oct 2019
Tanvi Kataruka was appointed as a Director on 08 Oct 2019 & has been associated with this company since 6 years 9 months.

Frequently Asked Questions about Prima Beverage Private Limited

Prima Beverage Private Limited is an active private limited company in the food and beverages sector based in Cochin, Kerala, India. It was incorporated on 26 July 1994 (32+ years old) and is registered under CIN U15549KL1994PTC008049.

Prima Beverage Private Limited reported revenue of ₹11.7 Cr for FY 2023.

The current directors of Prima Beverage Private Limited are:

The primary industry of Prima Beverage Private Limited is food and beverages. The company specifically operates in non-alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Prima Beverage Private Limited can be reached at the registered office: Door No. V – 679C Industrial Development Area Muppathadam Edayar, Cochin, Kerala, India – 683110, or through the website primabeverage.in.

The authorised capital is ₹4.5 Cr, and the paid-up capital is ₹4.27 Cr.

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