Rukhmini Beverages Private Limited

Rukhmini Beverages Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH2004PTC147929 Incorporated 11 August 2004 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹51.5 Lakh
▲ 48% YoY
Net profit · FY 2025
₹21.91 Lakh
Net margin 42.5%
EBITDA · FY 2025
₹29.92 Lakh
EBITDA margin 58.1%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹1.19 Cr
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Rukhmini Beverages Private Limited

Data last updated:

Rukhmini Beverages Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH2004PTC147929.

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.19 Cr. It is led by directors Hiralal Kimatram Kalani and Kanyalal Kimatram Kalani.

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 Kishore Kunj Near Isp Hospnashik Poona Road, Maharashtra, India – 422101.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.5 Lakh, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹21.91 Lakh (net margin 42.5%) and EBITDA of ₹29.92 Lakh (EBITDA margin 58.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 46% over five years.

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

Company Details of Rukhmini Beverages Private Limited
CIN U15500MH2004PTC147929
Registration Number 147929
Incorporation Date 11 August 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 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
    Kishore Kunj Near Isp Hospnashik Poona Road, Maharashtra, India – 422101
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Rukhmini Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Rukhmini Beverages Private Limited

Rukhmini Beverages Private Limited is audited by NATESH & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
NATESH & ASSOCIATESLockedLockedLocked
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Board of Directors of Rukhmini Beverages Private Limited

Rukhmini Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hiralal Kimatram KalaniDirector11 Aug 200422 Years 1 MonthsCurrent
Kanyalal Kimatram KalaniDirector11 Aug 200422 Years 1 MonthsCurrent

Financials of Rukhmini Beverages Private Limited FY 2025 filings available

Rukhmini Beverages Private Limited reported revenue of ₹51.5 Lakh (up 48% YoY) for FY 2025.

Revenue · FY 2025
₹51.5 Lakh ▲ 48%
Net profit · FY 2025
₹21.91 Lakh margin 42.5%
EBITDA · FY 2025
₹29.92 Lakh margin 58.1%

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

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 29%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 41%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 46% over five years, including 48% growth in the latest year. EBITDA rose 3% 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 Rukhmini 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₹29.92 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.91 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 of Rukhmini Beverages Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin58.1%••••••••••••••••
Net Profit Margin42.5%••••••••••••••••
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 Rukhmini Beverages are in the company report.

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Ownership and Shareholding of Rukhmini Beverages Private Limited

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Charges & Borrowings of Rukhmini Beverages Private Limited

Rukhmini Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Rukhmini Beverages Private Limited

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

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GST Compliance of Rukhmini Beverages Private Limited

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

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MSME Payment Delays by Rukhmini Beverages Private Limited

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Subsidiaries & Group Companies of Rukhmini Beverages Private Limited

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MCA Filings & Documents of Rukhmini Beverages Private Limited

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Recent Activity on Rukhmini Beverages Private Limited

Activity
30 Sep 2025
Rukhmini Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rukhmini Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
11 Aug 2004
Hiralal Kimatram Kalani was appointed as a Director on 11 Aug 2004 & has been associated with this company since 22 years 1 month.
Directors
11 Aug 2004
Kanyalal Kimatram Kalani was appointed as a Director on 11 Aug 2004 & has been associated with this company since 22 years 1 month.
Activity
11 Aug 2004
Rukhmini Beverages Private Limited was registered on 11 Aug 2004 with Roc Mumbai & aged 22 years 1 month as per MCA records.

Frequently Asked Questions about Rukhmini Beverages Private Limited

Rukhmini Beverages is an active private limited company based in Nashik, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 August 2004 (22+ years old) and is registered under CIN U15500MH2004PTC147929.

Rukhmini Beverages reported revenue of ₹51.5 Lakh for FY 2025 (up 48% YoY).

Rukhmini Beverages has 2 current directors:

Rukhmini Beverages reported a net profit of ₹21.91 Lakh (net margin 42.5%) and EBITDA of ₹29.92 Lakh (EBITDA margin 58.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rukhmini Beverages is 29% over three years and 46% over five years. In the latest year (FY 2025) revenue rose 48%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Rukhmini Beverages is U15500MH2004PTC147929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rukhmini Beverages was incorporated on 11 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Rukhmini Beverages is at Kishore Kunj Near Isp Hospnashik Poona Road, Maharashtra, India – 422101.

Rukhmini Beverages has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.19 Cr.

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