Rajone Bottlers Private Limited

Rajone Bottlers Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2011PTC046848 Incorporated 04 October 2011 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2022
₹1.79 Cr
▼ 40% YoY
Net loss · FY 2022
₹1.45 Cr
Net margin -81.4%
EBITDA · FY 2022
₹31.45 Lakh
EBITDA margin 17.6%
Authorised capital
₹32 Lakh
Registered with MCA
Paid-up capital
₹30.75 Lakh
Issued & subscribed
Open charges
₹3.1 Cr
Satisfied ₹9.07 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
6
Provident fund records

About Rajone Bottlers Private Limited

Data last updated:

Rajone Bottlers Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 04 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2011PTC046848. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹32 Lakh and a paid-up capital of ₹30.75 Lakh. It was formerly known as Yash Raj Beverages and Agroproducts Private Limited. It is led by directors including Tej Pratap Singh (Managing Director) and Nand Lal Singh.

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 Khasra No. 611 612 & 614 Village Bhaukapur Ramgarhi Post Benti Harauni Road, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.79 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹1.45 Cr (net margin -81.4%) and EBITDA of ₹31.45 Lakh (EBITDA margin 17.6%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 22% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.1 Cr and satisfied charges of ₹9.07 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Rajone Bottlers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0012821). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2011PTC046848
Registration Number 046848
Incorporation Date 04 October 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-50-0012821
Key People
Tej Pratap Singh Managing Director Nand Lal Singh Director Sandhya Singh Director

Recognitions & Rankings of Rajone Bottlers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0012821

Contact details

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

  • Email
  • Registered Address
    Khasra No. 611 612 & 614 Village Bhaukapur Ramgarhi Post Benti Harauni Road, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Rajone Bottlers Private Limited, buy the company report.

Comprehensive company report
Rajone Bottlers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Rajone Bottlers Private Limited

FY 2025 filings available

Rajone Bottlers Private Limited reported revenue of ₹1.79 Cr (down 40% YoY) for FY 2022.

Revenue · FY 2022
₹1.79 Cr ▼ 40%
Net loss · FY 2022
₹1.45 Cr margin -81.4%
EBITDA · FY 2022
₹31.45 Lakh margin 17.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 45%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 40% fall in the latest year. EBITDA fell 73% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.79 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹31.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.45 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin17.6%
Net Profit Margin-81.4%
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 Rajone Bottlers Private Limited, buy the company report.

Board of directors of Rajone Bottlers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Tej Pratap SinghManaging Director22 Dec 201213 Years 10 MonthsCurrent
Nand Lal SinghDirector08 Oct 201115 Years 0 MonthsCurrent
Sandhya SinghDirector04 Oct 201115 Years 0 MonthsCurrent
View all directors

Auditor

Rajone Bottlers Private Limited is audited by R KAPOOR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R KAPOOR & ASSOCIATESFY 2020021613C

Shareholding

The shareholding of Rajone Bottlers Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rajone Bottlers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.1 Cr
Satisfied charges
₹9.07 Cr
Breakdown by lending institutions
Others₹3.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2022100568293Others₹3.1 CrOpen
06 Feb 2021100419460Others₹55.69 LakhSatisfied
06 May 2020100405802Others₹17.5 LakhSatisfied
31 Dec 201410554616Corporation Bank₹3 CrSatisfied
31 Mar 201210351475Corporation Bank₹5.34 CrSatisfied

To see the full charge records of Rajone Bottlers Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Rajone Bottlers Private Limited has a workforce of 6 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-33.33%

GST

Rajone Bottlers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Rajone Bottlers Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Mukesh Sinha ceased to be Director on 13 Jan 2021.

AGM
Rajone Bottlers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rajone Bottlers 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 06 Feb 2021 via Charge ID 100419460 with Others was fully satisfied on 11 May 2022.
Charges
A charge registered on 06 May 2020 via Charge ID 100405802 with Others was fully satisfied on 11 May 2022.
Charges
A charge registered on 31 Dec 2014 via Charge ID 10554616 with Corporation Bank was fully satisfied on 11 May 2022.
Charges
A charge registered on 31 Mar 2012 via Charge ID 10351475 with Corporation Bank was fully satisfied on 11 May 2022.
Charges
A charge with Others amounted to Rs. 309.73 Lakh with Charge ID 100568293 was registered on 07 Feb 2022.
Charges
A charge with Others amounted to Rs. 55.69 Lakh with Charge ID 100419460 was registered on 06 Feb 2021.
Ceased
Mukesh Sinha ceased to be Director.
Charges
A charge with Others amounted to Rs. 17.50 Lakh with Charge ID 100405802 was registered on 06 May 2020.
Charges
A charge with Corporation Bank amounted to Rs. 300.00 Lakh with Charge ID 10554616 was registered on 31 Dec 2014.
Charges
A charge with Corporation Bank of Rs. 533.79 Lakh registered on 31 Mar 2012 with Charge ID 10351475 was modified on 31 Dec 2014.

5 earlier events are in the company report.

Frequently asked questions

Rajone Bottlers is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 04 October 2011 (15+ years old) and is registered under CIN U15122UP2011PTC046848.

Rajone Bottlers has 3 current directors:

The latest financial statements of Rajone Bottlers 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 2015 are in the company report.

No. Rajone Bottlers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rajone Bottlers is U15122UP2011PTC046848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajone Bottlers has 2 court cases on record: 2 filed by the company. 1 is pending.

Rajone Bottlers was incorporated on 04 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mukesh Sinha ceased to be Director on 13 Jan 2021. Tej Pratap Singh was appointed as Managing Director on 22 Dec 2012. Nand Lal Singh was appointed as Director on 08 Oct 2011. Rajone Bottlers has 4 board changes on record in total.

Yes, Rajone Bottlers is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0012821).

The registered office of Rajone Bottlers is at Khasra No. 611 612 & 614 Village Bhaukapur Ramgarhi Post Benti Harauni Road, Lucknow, Uttar Pradesh, India – 226001.