Swachha Beverages Private Limited

Swachha Beverages Private Limited - food and beverages in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U15500WB2011PTC156989 Incorporated 11 January 2011 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹11.57 Lakh
▲ 40% YoY
Net loss · FY 2023
₹44.91 Lakh
Net margin -388.2%
EBITDA · FY 2023
-₹24.34 Lakh
EBITDA margin -210.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹6.6 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
11
Provident fund records

About Swachha Beverages Private Limited

Data last updated:

Swachha Beverages Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15500WB2011PTC156989. Its GSTIN is 19AAPCS2467K1ZM (West Bengal).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors Manas Roy and Sumitra Roy.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Howrah, West Bengal.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.57 Lakh, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹44.91 Lakh (net margin -388.2%) and EBITDA of -₹24.34 Lakh (EBITDA margin -210.4%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 43% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adamsmarketing.org.

Company details

CIN U15500WB2011PTC156989
Registration Number 156989
Incorporation Date 11 January 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Swachha Beverages Private Limited's registered office is in Howrah, West Bengal. Its website is adamsmarketing.org. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Jalan Industrial Complex 3rd Gate 5th Left Lane P.O. & Village Begri P.S, Domjur, Howrah, West Bengal, India – 711411
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Swachha 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 Swachha Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Swachha Beverages Private Limited

FY 2023 filings available

Swachha Beverages Private Limited reported revenue of ₹11.57 Lakh (up 40% YoY) for FY 2023.

Revenue · FY 2023
₹11.57 Lakh ▲ 40%
Net loss · FY 2023
₹44.91 Lakh margin -388.2%
EBITDA · FY 2023
-₹24.34 Lakh margin -210.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 54%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 41%
5 years · compounded
▲ 12%

Revenue rose 40% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 43%. EBITDA rose 41% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹24.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.91 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-210.4%
Net Profit Margin-388.2%
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 Swachha Beverages Private Limited, buy the company report.

Board of directors of Swachha Beverages Private Limited

Swachha Beverages has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manas RoyDirector25 Apr 201115 Years 6 MonthsCurrent
Sumitra RoyDirector03 Aug 201610 Years 2 MonthsCurrent

Peer comparison

Swachha Beverages Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baghya Lakshmi Beverages Private Limited₹12 Lakh (FY 2024)232.0%Nellore, Andhra Pradesh, India
Grow Ind Food Products Private Limited₹11.93 Lakh (FY 2025)4.0%Ernakulam, Kerala, India
Foodhub City Private Limited₹11.86 Lakh (FY 2023)13.0%Gurugram, Haryana, India
Guruprasad Import Export Private Limited₹11.82 Lakh (FY 2025)-9.0%Miramar Panaji, Goa, India
Swastidah Foods Private Limited₹11.81 Lakh (FY 2024)-73.0%Delhi, India
Swachha Beverages Private Limitedthis company₹11.57 Lakh (FY 2023)-₹44.91 Lakh-388.2%40.0%11Howrah, West Bengal, India
Anandam Agro Products Private Limited₹11.32 Lakh (FY 2024)-6.0%Krishnagiri, Tamil Nadu, India

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

Auditor

Swachha Beverages Private Limited is audited by S DUTTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S DUTTA & ASSOCIATESFY 2020329430E

Shareholding

The shareholding of Swachha Beverages Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹6.6 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 201110323137State Bank of India₹6.6 CrOpen

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

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Swachha Beverages Private Limited was last rated by Crisil on 18 Nov 2019.

Rating agencyRated onRating
Crisil18 Nov 2019

To see the full credit ratings and regulatory alerts of Swachha Beverages Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Swachha Beverages Private Limited has a workforce of 11 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-47.62%

GST

Swachha Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAPCS2467K1ZMWest BengalActive01 Jul 2017

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

Recent activity

Swachha Beverages Private Limited has 14 board changes on record since 2011: 2 appointments and 12 cessations. The latest: Ashish Jaiswal ceased to be Director on 26 Mar 2021.

AGM
Swachha Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Swachha Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata Ii.
Ceased
Ashish Jaiswal ceased to be Director.
Ceased
Mukta Ram Ghosh ceased to be Director.
Ceased
Snigdha Roy ceased to be Director.
Ceased
Sumitra Roy ceased to be Additional Director.
Ceased
Sumit Sharma ceased to be Additional Director.
Appointed
Sumitra Roy was appointed as Director.
Ceased
Rupak Chakraborty ceased to be Additional Director.
Ceased
Tanmoy Roy ceased to be Additional Director.
Ceased
Rohit Lohia ceased to be Additional Director.
Ceased
Sunil Ghosh ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Swachha Beverages is an active private limited company based in Howrah, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 January 2011 (15+ years old) and is registered under CIN U15500WB2011PTC156989.

Swachha Beverages has 2 current directors:

The latest financial statements of Swachha Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Swachha Beverages is 19AAPCS2467K1ZM, registered in West Bengal.

The CIN (Corporate Identification Number) of Swachha Beverages is U15500WB2011PTC156989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swachha Beverages has 1 court case on record: 1 filed against it.

Swachha Beverages was incorporated on 11 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Swachha Beverages by revenue are Baghya Lakshmi Beverages Private Limited, Grow Ind Food Products Private Limited, Foodhub City Private Limited, Guruprasad Import Export Private Limited, Swastidah Foods Private Limited and 1 more, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Ashish Jaiswal ceased to be Director on 26 Mar 2021. Mukta Ram Ghosh ceased to be Director on 26 Mar 2021. Snigdha Roy ceased to be Director on 14 Jul 2018. Swachha Beverages has 14 board changes on record in total.

Swachha Beverages can be reached through the website adamsmarketing.org. Its registered office is in Howrah, West Bengal, India.

The registered office of Swachha Beverages is at Jalan Industrial Complex 3rd Gate 5th Left Lane P.O. & Village Begri P.S, Domjur, Howrah, West Bengal, India – 711411.