Tethys Foods & Beverages Private Limited Company Logo

Tethys Foods & Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Indore, Madhya Pradesh, India, established in 2012.

2012 | Indore, Madhya Pradesh, India | Active
Last Updated:

About Tethys Foods & Beverages Private Limited

Tethys Foods & Beverages Private Limited, a active private limited company, was established on 24 January 2012 in Indore, Madhya Pradesh, India. Engaging in food & beverage retail & distribution within the manufacturing sector, it holds CIN: U15400MP2012PTC027553. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹4.50 M and a paid-up capital of ₹3.63 M.

It upholds a compliant status. Employing 16 professional, Its leadership includes Anand Sojatia (Director), Namrata Sojatia (Director), Ashish Sojatia (Director). Past directors included Ashish Sojatia, Namrata Sojatia, Neerav Sojatia. It holds ₹6.20 Cr open charges and ₹8.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 301, Starlit Tower Y.N. Road, Indore, Madhya Pradesh, 452001.

Company Details

  • CIN/LLPIN

    U15400MP2012PTC027553

  • Registration Number

    027553

  • Incorporation Date

    24 January 2012

  • Authorized Capital

    ₹4.50 M

  • Paid-Up Capital

    ₹3.63 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 3.63 M
  • Company Age 13 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 6.20 Cr
  • Satisfied Charges ₹ 8.00 Cr
  • Revenue Growth 75.80%
  • Profit Growth 91.51%
  • Ebitda 62.86%
  • Net Worth -0.92%
  • Total Assets 11.01%
Company report

Tethys Foods & Beverages Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tethys Foods & Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tethys Foods & Beverages Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anand SojatiaDirector24 Jan 2012Current
Namrata SojatiaDirector02 May 2012Current
Ashish SojatiaDirector10 Jan 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCeo(Kmp)-Past
Pramod AbcsddAdditional Director29 Sep 2012Past
Pramod AbcsddDirector31 Jan 2025Past
Pramod AbcsddAdditional Director29 Sep 2012Past

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Financial Performance of Tethys Foods & Beverages.

Tethys Foods & Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 75.8% increase. The company also saw a substantial improvement in profitability, with a 91.51% increase in profit. The company's net worth dipped by a decrease of 0.92%.

Tethys Foods & Beverages revenue growth over time
Tethys Foods & Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
75.80%
Revenue from Operations
71.24%
Total Assets
11.01%
Profit or Loss
91.51%
Net Worth
-0.92%
EBITDA
62.86%

What is the Ownership and Shareholding Structure of Tethys Foods & Beverages?

Unlock access to Tethys Foods & Beverages's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹62,000,000.00

Satisfied Charges

₹80,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.20 Cr

Latest Charge Details

DateLenderAmountStatus
31 Aug 2021Hdfc Bank Limited₹6.20 CrOpen
17 Nov 2012Punjab National Bank₹8.00 CrSatisfied

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How Many Employees Work at Tethys Foods & Beverages?

Tethys Foods & Beverages has a workforce of 16 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tethys Foods & Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tethys Foods & Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tethys Foods & Beverages's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tethys Foods & Beverages

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Tethys Foods & Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 62.00 M registered on 31 Aug 2021 with Charge ID 100478997 was modified on 07 Jul 2025. was recorded as a recent event.

  • Balance Sheet

    The activity Tethys Foods & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior. was completed.

  • Director Appointment

    Progress on Ashish Sojatia was appointed as a Director was appointed as a Director on 10 Jan 2022 & has been associated with this company since 4 years 5 days . was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 62.00 M with Charge ID 100478997 was registered on 31 Aug 2021. was documented.

  • Charges

    Progress on A charge registered on 17 Nov 2012 via Charge ID 10393073 with Punjab National Bank was fully satisfied on 11 Aug 2021. was documented.

Frequently Asked Questions

  • What is the CIN of Tethys Foods & Beverages Private Limited?

    The CIN of Tethys Foods & Beverages Private Limited is U15400MP2012PTC027553.

  • Where is Tethys Foods & Beverages Private Limited headquartered?

    Tethys Foods & Beverages Private Limited is headquartered at 301, Starlit Tower Y.N. Road, Indore, Madhya Pradesh, 452001.

  • When was Tethys Foods & Beverages Private Limited incorporated?

    Tethys Foods & Beverages Private Limited was incorporated on 24 January 2012.

  • Who are the current directors of Tethys Foods & Beverages Private Limited?

    The current directors of Tethys Foods & Beverages Private Limited are

  • What is the primary industry of Tethys Foods & Beverages Private Limited?

    The primary industry of Tethys Foods & Beverages Private Limited is Manufacturing.

  • Is Tethys Foods & Beverages Private Limited a listed company?

    Tethys Foods & Beverages Private Limited is unlisted.

  • What is the capital structure of Tethys Foods & Beverages Private Limited?

    The authorized capital of Tethys Foods & Beverages Private Limited is ₹4.50 M, and the paid-up capital is ₹3.63 M.

  • What is the compliance status of Tethys Foods & Beverages Private Limited?

    The compliance status of Tethys Foods & Beverages Private Limited is Compliant.

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