Rukmani Beverages Private Limited

Rukmani Beverages Private Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15541MP2012PTC028728 Incorporated 27 June 2012 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹1.4 Cr
▲ 39% YoY
Net profit · FY 2024
₹2.46 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹21.13 Lakh
EBITDA margin 15.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.36 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Rukmani Beverages Private Limited

Data last updated:

Rukmani Beverages Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15541MP2012PTC028728. Its GSTIN is 23AAFCR9383P1ZL (Madhya Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sushma Patidar and Akhil Patidar.

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 E – 4/ 382 10 No. Bus Stop Arera Colony, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.4 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹2.46 Lakh (net margin 1.8%) and EBITDA of ₹21.13 Lakh (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.36 Cr on record.

Rukmani Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0008103). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15541MP2012PTC028728
Registration Number 028728
Incorporation Date 27 June 2012
ROC Gwalior
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 Micro
Udyam Registration UDYAM-MP-10-0008103

Recognitions & Rankings of Rukmani Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-MP-10-0008103

Contact details

Rukmani Beverages Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 4/ 382 10 No. Bus Stop Arera Colony, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Rukmani Beverages Private Limited, buy the company report.

Comprehensive company report
Rukmani 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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Business activity

The main business activity of Rukmani Beverages is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Rukmani Beverages Private Limited, buy the company report.

Financials of Rukmani Beverages Private Limited

FY 2024 filings available

Rukmani Beverages Private Limited reported revenue of ₹1.4 Cr (up 39% YoY) for FY 2024.

Revenue · FY 2024
₹1.4 Cr ▲ 39%
Net profit · FY 2024
₹2.46 Lakh margin 1.8%
EBITDA · FY 2024
₹21.13 Lakh margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 37%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 47%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 39% growth in the latest year. EBITDA fell 13% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹21.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.46 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin15.1%
Net Profit Margin1.8%
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 Rukmani Beverages Private Limited, buy the company report.

Board of directors of Rukmani Beverages Private Limited

Rukmani Beverages has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushma PatidarDirector11 Feb 20215 Years 8 MonthsCurrent
Akhil PatidarDirector14 Jun 201313 Years 4 MonthsCurrent

Peer comparison

Rukmani Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sree Durga Projects Private Limited₹1.4 Cr (FY 2024)-54.0%Burdwan, West Bengal, India
Kalmia Tea Private Limited₹1.4 Cr (FY 2025)132.0%Rishra, West Bengal, India
Rukmani Beverages Private Limitedthis company₹1.4 Cr (FY 2024)₹2.46 Lakh1.8%39.0%Bhopal, Madhya Pradesh, India
Nim Agro Food Products Private Limited₹1.39 Cr (FY 2025)-85.0%Meerut, Uttar Pradesh, India

To see the full peer comparison of Rukmani Beverages Private Limited, buy the company report.

Auditor

Rukmani Beverages Private Limited is audited by PATIDAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PATIDAR & ASSOCIATESFY 2020012264C

Shareholding

The shareholding of Rukmani Beverages Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rukmani Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 201310436831Canara Bank₹1.36 CrOpen

To see the full charge records of Rukmani Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rukmani Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAFCR9383P1ZLMadhya PradeshActive01 Jul 2017

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

Recent activity

Rukmani Beverages Private Limited has 9 board changes on record since 2013: 2 appointments and 7 cessations. The latest: Shiv Narayan Patidar ceased to be Director on 11 Feb 2021.

AGM
Rukmani Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rukmani Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Shiv Narayan Patidar ceased to be Director.
Appointed
Sushma Patidar was appointed as Director.
Charges
A charge with Canara Bank of Rs. 135.70 Lakh registered on 08 Jun 2013 with Charge ID 10436831 was modified on 01 Jul 2020.
Ceased
Nikhil Patidar ceased to be Additional Director.
Ceased
Abhishek Patidar ceased to be Director.
Ceased
Ajay Patidar ceased to be Director.
Ceased
Laxmi Patidar ceased to be Director.
Ceased
Pradeep Patidar ceased to be Director.
Ceased
Surendra Patidar ceased to be Director.
Appointed
Akhil Patidar was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Rukmani Beverages is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 June 2012 (14+ years old) and is registered under CIN U15541MP2012PTC028728.

Rukmani Beverages has 2 current directors:

The latest financial statements of Rukmani 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 Rukmani Beverages is 23AAFCR9383P1ZL, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Rukmani Beverages is U15541MP2012PTC028728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rukmani Beverages was incorporated on 27 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rukmani Beverages by revenue are Sree Durga Projects Private Limited, Kalmia Tea Private Limited, Nim Agro Food Products Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Shiv Narayan Patidar ceased to be Director on 11 Feb 2021. Sushma Patidar was appointed as Director on 11 Feb 2021. Nikhil Patidar ceased to be Additional Director on 30 Sep 2016. Rukmani Beverages has 9 board changes on record in total.

Yes, Rukmani Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-10-0008103).

The registered office of Rukmani Beverages is at E – 4 382 10 No. Bus Stop Arera Colony, Bhopal, Madhya Pradesh, India – 462016.

Rukmani Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.