Rubicon Beverages Private Limited
About Rubicon Beverages Private Limited
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Rubicon Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 23 June 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2011PTC219012. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Rubicon Beverages Priavte Limited. It is led by directors Hitesh Dhansukhlal Modi and Veena Nagrecha.
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 A – 40 Gokul Arcade Near Garware House Sahar Road Vile Parle ( East ), Mumbai, Maharashtra, India – 400057.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.97 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹12,147 (net margin 0.1%) and EBITDA of ₹7.53 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rubicon Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressA – 40 Gokul Arcade Near Garware House Sahar Road Vile Parle ( East ), Mumbai, Maharashtra, India – 400057
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Rubicon Beverages Private Limited, buy the company report.
- 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
Business activity
The main business activity of Rubicon Beverages is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rubicon Beverages Private Limited, buy the company report.
Financials of Rubicon Beverages Private Limited
FY 2024 filings availableRubicon Beverages Private Limited reported revenue of ₹1.97 Cr (up 13% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 13% growth in the latest year. EBITDA fell 37% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹7.53 Lakh | ||||
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| Net Profit (PAT) | ₹12,147 | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA Margin | 3.8% | ||||
| Net Profit Margin | 0.1% | ||||
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To see the full financial statements and ratios of Rubicon Beverages Private Limited, buy the company report.
Board of directors of Rubicon Beverages Private Limited
Rubicon Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hitesh Dhansukhlal Modi Also directs: Sandalwood Resorts Private Limited | Director | 15 Apr 2019 | 7 Years 6 Months | Current |
| Veena Nagrecha Also directs: Sandalwood Resorts Private Limited | Director | 18 Mar 2024 | 2 Years 7 Months | Current |
Auditor
Rubicon Beverages Private Limited is audited by K F JETSEY & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K F JETSEY & CO | FY 2020 | 104209W |
Shareholding
The shareholding of Rubicon Beverages Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Rubicon Beverages Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Rubicon Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rubicon Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rubicon Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Rubicon Beverages Private Limited, buy the company report.
Recent activity
Rubicon Beverages Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Nareshchandra Gordhandas Nagrecha ceased to be Director on 18 Mar 2024.
Frequently asked questions
Rubicon Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 23 June 2011 (15+ years old) and is registered under CIN U15122MH2011PTC219012.
Rubicon Beverages has 2 current directors:
- Hitesh Dhansukhlal Modi - Director
- Veena Nagrecha - Director
The latest financial statements of Rubicon 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.
No. Rubicon Beverages has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Rubicon Beverages is U15122MH2011PTC219012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rubicon Beverages was incorporated on 23 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Nareshchandra Gordhandas Nagrecha ceased to be Director on 18 Mar 2024. Veena Nagrecha was appointed as Director on 18 Mar 2024. Jaidip Dilipkumar Simaria ceased to be Director on 31 Mar 2021. Rubicon Beverages has 4 board changes on record in total.
The registered office of Rubicon Beverages is at A – 40 Gokul Arcade Near Garware House Sahar Road Vile Parle East , Mumbai, Maharashtra, India – 400057.
Rubicon Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
The compliance status of Rubicon Beverages is compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.
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