MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-04-0005386
San Beverages Private Limited
San Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹190.19 Cr
▲ 5% YoY
Net loss · FY 2025
₹1.04 Cr
Net margin -0.5%
EBITDA · FY 2025
₹1.14 Cr
EBITDA margin 0.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹41.49 Lakh
Issued & subscribed
Open charges
₹14.08 Cr
Satisfied ₹9.23 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
234
Provident fund records
About San Beverages Private Limited
Data last updated:
San Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 August 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC071331. Its GSTIN is 07AABCS7413B1ZS (Delhi). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹41.49 Lakh. It is led by directors including Sanjay Bhasin and Ashok Chadha.
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 20/21/1 Pepsi Depot Kamalpur Sant Nagar, New Delhi, Delhi, India – 110084.
As per the financials filed for FY 2025, the company reported a revenue of ₹190.19 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr (net margin -0.5%) and EBITDA of ₹1.14 Cr (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.
The company has about 234 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹14.08 Cr and satisfied charges of ₹9.23 Cr on record. Court records list 78 cases involving the company, including 32 filed by the company and 46 filed against it; 17 cases are pending.
San Beverages Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0005386). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1995PTC071331
Registration Number 071331
Incorporation Date 01 August 1995
ROC Delhi
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 Medium
Udyam Registration UDYAM-DL-04-0005386
Recognitions & Rankings of San Beverages
Contact details
San Beverages Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address20/21/1 Pepsi Depot Kamalpur Sant Nagar, New Delhi, Delhi, India – 110084
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of San Beverages Private Limited, buy the company report.
Comprehensive company report
San 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of San 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 San Beverages Private Limited, buy the company report.
Financials of San Beverages Private Limited
FY 2024 filings availableSan Beverages Private Limited reported revenue of ₹190.19 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹190.19 Cr ▲ 5%
Net loss · FY 2025
₹1.04 Cr margin -0.5%
EBITDA · FY 2025
₹1.14 Cr margin 0.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 58%
5 years · compounded
▼ 4%
Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% growth in the latest year. EBITDA fell 58% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹1.14 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.04 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.6% | ||||
| Net Profit Margin | -0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of San Beverages Private Limited, buy the company report.
Board of directors of San Beverages Private Limited
San Beverages has 5 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Bhasin | Director | 05 Oct 2003 | 23 Years 0 Months | Current |
| Ashok Chadha Also directs: San Mobiles Private Limited, Grey Infotech Private Limited | Director | 01 Aug 1995 | 31 Years 2 Months | Current |
| Seema Bhasin | Director | 05 Jun 1996 | 30 Years 4 Months | Current |
| Meeta Chadha | Director | 05 Jun 1996 | 30 Years 4 Months | Current |
| Suresh Kumar | Director | 05 Jun 1996 | 30 Years 4 Months | Current |
Peer comparison
San Beverages Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| HDN Telecom Private Limited | ₹191.45 Cr (FY 2025) | -12.0% | Raipur, Chhattisgarh, India | |||
| Kanha Foods Marketing Private Limited | ₹191.23 Cr (FY 2025) | 4.0% | Bulandshahr, Uttar Pradesh, India | |||
| Annu Agrotech Private Limited | ₹190.32 Cr (FY 2025) | -21.0% | Baran, Rajasthan, India | |||
| San Beverages Private Limitedthis company | ₹190.19 Cr (FY 2025) | -₹1.04 Cr | -0.5% | 5.0% | 234 | New Delhi, Delhi, India |
| Vichi Agro Products Private Limited | ₹188.16 Cr (FY 2025) | -3.0% | Navi Mumbai, Maharashtra, India | |||
| Kohli and Sons Beverages Private Limited | ₹188.05 Cr (FY 2025) | 28.0% | Gurgaon, Haryana, India | |||
| Shivay Edibles Private Limited | ₹187.7 Cr (FY 2025) | 90.0% | Delhi, India |
To see the full peer comparison of San Beverages Private Limited, buy the company report.
Auditor
San Beverages Private Limited is audited by DINESH K JAIN & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH K JAIN & CO | FY 2023 | 06911N |
Shareholding
The shareholding of San Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of San Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.08 Cr
Satisfied charges
₹9.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Apr 2024 | 100919428 | Hdfc Bank Limited | ₹13.94 Lakh | Open | |
| 29 Feb 2024 | 100907701 | Hdfc Bank Limited | ₹2.28 Cr | Open | |
| 29 Dec 2022 | 100668450 | Hdfc Bank Limited | ₹21.03 Lakh | Open | |
| 12 Dec 2022 | 100702640 | Hdfc Bank Limited | ₹5 Lakh | Open | |
| 10 Oct 2022 | 100684335 | Hdfc Bank Limited | ₹25 Lakh | Open |
To see the full charge records of San Beverages Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
San Beverages Private Limited has 78 court cases on record: 32 filed by San Beverages, 46 filed against it. 17 cases are pending and 61 are disposed.
Total cases
78
Filed by the company
32
Filed against the company
46
Pending
17
Disposed
61
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 75 | 45 | 17 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 78)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Execution petition | Filed by the company against Cp65 Banquet Pvt Ltd | Disposed |
| District court, Central, Delhi | Execution petition | Filed by the company against M/S. Roshanara Club Ltd. | Disposed |
| District court, North, Delhi | Criminal case | Filed by the company against M/S RGK Enterprise P Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed by the company against North Delhi Power Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed by the company against Ms Roshanara Club Ltd | Disposed |
To see the full case history of San Beverages Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for San Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
San Beverages Private Limited has a workforce of 234 employees on its EPFO records as of Apr 08, 2024, across 3 active EPFO establishments.
Employee count
234
Active EPFO establishments
3
Employee growth
-2.9%
GST
San Beverages has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS7413B1ZS | Delhi | Active | 01 Jul 2017 |
| 05AABCS7413B1ZW | Uttarakhand | Active | 01 Jul 2017 |
| 08AABCS7413B1ZQ | Rajasthan | Active | 01 Jul 2017 |
| 09AABCS7413B1ZO | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of San Beverages Private Limited, buy the company report.
Recent activity
San Beverages Private Limited has 5 board changes on record since 1995: 5 appointments. The latest: Sanjay Bhasin was appointed as Director on 05 Oct 2003.
Charges
A charge with Others of Rs. 800.00 Lakh registered on 28 Feb 2018 with Charge ID 100162719 was modified on 02 Aug 2025.
AGM
San Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.94 Lakh with Charge ID 100919428 was registered on 20 Apr 2024.
Filing
San Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 227.70 Lakh with Charge ID 100907701 was registered on 29 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.03 Lakh with Charge ID 100668450 was registered on 29 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 100702640 was registered on 12 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100684335 was registered on 10 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100684324 was registered on 10 Oct 2022.
Charges
A charge with Others of Rs. 172.03 Lakh registered on 07 May 2021 with Charge ID 100446295 was modified on 20 May 2021.
Charges
A charge with Others amounted to Rs. 172.03 Lakh with Charge ID 100446295 was registered on 07 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100443165 was registered on 12 Mar 2021.
25 earlier events are in the company report.
Frequently asked questions
San Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 August 1995 (31+ years old) and is registered under CIN U74899DL1995PTC071331.
San Beverages has 5 current directors:
- Sanjay Bhasin - Director
- Ashok Chadha - Director
- Seema Bhasin - Director
- Meeta Chadha - Director
- Suresh Kumar - Director
The latest financial statements of San 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 San Beverages is 07AABCS7413B1ZS, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 05AABCS7413B1ZW (Uttarakhand), 08AABCS7413B1ZQ (Rajasthan), 09AABCS7413B1ZO (Uttar Pradesh).
The CIN (Corporate Identification Number) of San Beverages is U74899DL1995PTC071331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
San Beverages has 78 court cases on record: 32 filed by the company and 46 filed against it. 17 are pending. Most are in the district courts.
San Beverages was incorporated on 01 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of San Beverages by revenue are HDN Telecom Private Limited, Kanha Foods Marketing Private Limited, Annu Agrotech Private Limited, Vichi Agro Products Private Limited, Kohli and Sons Beverages Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Sanjay Bhasin was appointed as Director on 05 Oct 2003. Meeta Chadha was appointed as Director on 05 Jun 1996. Seema Bhasin was appointed as Director on 05 Jun 1996. San Beverages has 5 board changes on record in total.
Yes, San Beverages is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0005386).
The registered office of San Beverages is at 20211 Pepsi Depot Kamalpur Sant Nagar, New Delhi, Delhi, India – 110084.