Spicy Bevarage Private Limited

Spicy Bevarage Private Limited - food and beverages in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U15511JH2002PTC012146 Incorporated 11 February 2002 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹26.07 Lakh
Latest filing
Net profit · FY 2025
₹1.03 Lakh
Net margin 4%
EBITDA · FY 2025
₹1.4 Lakh
EBITDA margin 5.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹71.51 Cr
Satisfied ₹33.76 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Spicy Bevarage Private Limited

Data last updated:

Spicy Bevarage Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15511JH2002PTC012146. The company has 8 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors Kiran Devi and Deepak Kumar.

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 Gandhi Road, Dhanbad, Jharkhand, India – 826001.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.07 Lakh. For the same year it recorded a net profit of ₹1.03 Lakh (net margin 4%) and EBITDA of ₹1.4 Lakh (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹71.51 Cr and satisfied charges of ₹33.76 Cr on record.

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

Company details

CIN U15511JH2002PTC012146
Registration Number 012146
Incorporation Date 11 February 2002
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Spicy Bevarage has one previous CIN (Corporate Identification Number): U99999JH2002PTC012146. The current CIN is U15511JH2002PTC012146, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15511JH2002PTC012146Current
U99999JH2002PTC012146Previous

Contact details

Spicy Bevarage Private Limited's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gandhi Road, Dhanbad, Jharkhand, India – 826001
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Spicy Bevarage Private Limited, buy the company report.

Comprehensive company report
Spicy Bevarage 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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Financials of Spicy Bevarage Private Limited

FY 2025 filings available

Spicy Bevarage Private Limited reported revenue of ₹26.07 Lakh for FY 2025.

Revenue · FY 2025
₹26.07 Lakh
Net profit · FY 2025
₹1.03 Lakh margin 4%
EBITDA · FY 2025
₹1.4 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 31%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 363%
3 years · compounded
▼ 34%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years. EBITDA rose 363% 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 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₹1.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.4%
Net Profit Margin4%
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 Spicy Bevarage Private Limited, buy the company report.

Board of directors of Spicy Bevarage Private Limited

Spicy Bevarage has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran DeviAdditional Director16 May 201610 Years 5 MonthsCurrent
Deepak KumarAdditional Director16 Apr 20188 Years 6 MonthsCurrent

Auditor

Spicy Bevarage Private Limited is audited by A A PATHAK AND COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A A PATHAK AND COMPANYFY 2021019448C

Shareholding

The shareholding of Spicy Bevarage 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 categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spicy Bevarage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹71.51 Cr
Satisfied charges
₹33.76 Cr
Breakdown by lending institutions
State Bank of India₹71.44 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2016100052397Others₹7 LakhOpen
30 May 2016100035112State Bank of India₹66.53 CrOpen
20 Jan 201510548379State Bank of India₹4.91 CrOpen
23 Feb 201310420709State Bank of India₹33.76 CrSatisfied

To see the full charge records of Spicy Bevarage Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Spicy Bevarage has 3 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

3
Associated companies

GST

Spicy Bevarage has 8 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
8
Cancelled / inactive
8

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

Recent activity

Spicy Bevarage Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Kamlesh Kumar Sinha ceased to be Director on 17 Apr 2018.

AGM
Spicy Bevarage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Spicy Bevarage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Kamlesh Kumar Sinha ceased to be Director.
Appointed
Deepak Kumar was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 66.53 Cr registered on 30 May 2016 with Charge ID 100035112 was modified on 12 Dec 2017.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100052397 was registered on 22 Sep 2016.
Charges
A charge with State Bank Of India amounted to Rs. 66.53 Cr with Charge ID 100035112 was registered on 30 May 2016.
Ceased
Devendra Prasad Sinha ceased to be Director.
Appointed
Kiran Devi was appointed as Additional Director.
Charges
A charge registered on 23 Feb 2013 via Charge ID 10420709 with State Bank Of India was fully satisfied on 17 Apr 2015.
Charges
A charge with State Bank Of India amounted to Rs. 4.91 Cr with Charge ID 10548379 was registered on 20 Jan 2015.
Charges
A charge with State Bank Of India amounted to Rs. 33.76 Cr with Charge ID 10420709 was registered on 23 Feb 2013.

2 earlier events are in the company report.

Frequently asked questions

Spicy Bevarage is an active private limited company based in Dhanbad, Jharkhand, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 February 2002 (24+ years old) and is registered under CIN U15511JH2002PTC012146.

Spicy Bevarage has 2 current directors:

The latest financial statements of Spicy Bevarage 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. Spicy Bevarage has 8 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Spicy Bevarage is U15511JH2002PTC012146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spicy Bevarage was incorporated on 11 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Ranchi.

Kamlesh Kumar Sinha ceased to be Director on 17 Apr 2018. Deepak Kumar was appointed as Additional Director on 16 Apr 2018. Devendra Prasad Sinha ceased to be Director on 20 May 2016. Spicy Bevarage has 5 board changes on record in total.

The registered office of Spicy Bevarage is at Gandhi Road, Dhanbad, Jharkhand, India – 826001.

Spicy Bevarage operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Spicy Bevarage has open charges of ₹71.51 Cr and satisfied charges of ₹33.76 Cr as per latest MCA filings.