Texas Breweries & Beverages Private Limited
About Texas Breweries & Beverages Private Limited
Data last updated:
Texas Breweries & Beverages Private Limited is a foreign private limited company based in Nainital, Uttarakhand, India. It operates in the tobacco products segment of the food and beverages sector. It was incorporated on 11 November 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15549UT2020FTC016725. Its GSTIN is 05AAICT2312H1ZO (Uttarakhand).
The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.23 Cr. It is led by directors including Rekha Agrawal and Archna Agrawal.
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 Nainital, Uttarakhand.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.05 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹55.4 Lakh and EBITDA of -₹55.4 Lakh.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressEscort Farm Plot No. S4 – 27 Iie Kashipur Industrial Area Escort Farm Iie Kashipur, Udham Singh Nagar Mahua Kheraganj, Nainital, Uttarakhand, India – 244713
- IndustryFood And Beverages, Tobacco Products, Beverage, Food
- 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
- One PDF report, delivered after checkout
Financials of Texas Breweries & Beverages Private Limited FY 2025 filings available
Texas Breweries & Beverages Private Limited reported revenue of ₹8.05 Lakh (down 47% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Texas Breweries & Beverages Private Limited
Revenue fell 47% in the latest year. EBITDA fell 81% 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 of Texas Breweries & Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹55.4 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹55.4 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 of Texas Breweries & Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Texas Breweries & Beverages are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Chaimoza Private Limited | •••• | •••• | •••• | •••• | - | Agra, Uttar Pradesh, India |
| Fineline Food and Beverages Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Dela Industries Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Wagner Enterprises Private Limited | •••• | •••• | •••• | •••• | - | Krishnagiri District, Tamil Nadu, India |
| Nature Fresh Fruit Juices Private Limited | •••• | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
| Texas Breweries & Beverages Private Limited this company | •••• | •••• | •••• | •••• | - | Nainital, Uttarakhand, India |
| Arsys Foodtech Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Fresco Juices Private Limited | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Aquapop Bottlers Private Limited | •••• | •••• | •••• | •••• | - | Jhajjar, Haryana, India |
| Ouranos Foods and Beverages Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| S.M.J. Beverages Asia Limited | •••• | •••• | •••• | •••• | - | Bangalore Rural District, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Texas Breweries & Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages Private Limited is audited by VINEET SANDESH AND ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VINEET SANDESH AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rekha Agrawal | Director | 21 Jul 2023 | 3 Years 2 Months | Current |
| Archna Agrawal | Director | 11 Nov 2020 | 5 Years 10 Months | Current |
| Anju Garg | Director | 11 Nov 2020 | 5 Years 10 Months | Current |
| Bipin Kumar Agrawal | Director | 11 Nov 2020 | 5 Years 10 Months | Current |
Ownership and Shareholding of Texas Breweries & Beverages Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages Private Limited has a workforce of 0 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages has one previous CIN (Corporate Identification Number): U15549MH2020FTC349995. The current CIN is U15549UT2020FTC016725, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15549UT2020FTC016725 | Current |
| U15549MH2020FTC349995 | Previous |
Recent Activity on Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Rekha Agrawal was appointed as Director on 21 Jul 2023.
Credit Ratings, Litigation & Regulatory Alerts for Texas Breweries & Beverages Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Texas Breweries & Beverages Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Texas Breweries & Beverages Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAICT2312H1ZO | Uttarakhand | Active | 24 Nov 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Texas Breweries & Beverages Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Texas Breweries & Beverages Private Limited
Texas Breweries & Beverages is an active foreign private limited company based in Nainital, Uttarakhand, India. The company works in tobacco products, within the food and beverages industry. It was incorporated on 11 November 2020 (6+ years old) and is registered under CIN U15549UT2020FTC016725.
Texas Breweries & Beverages reported revenue of ₹8.05 Lakh for FY 2025 (down 47% YoY).
Texas Breweries & Beverages has 4 current directors:
- Rekha Agrawal - Director
- Archna Agrawal - Director
- Anju Garg - Director
- Bipin Kumar Agrawal - Director
Texas Breweries & Beverages reported a net loss of ₹55.4 Lakh and EBITDA of -₹55.4 Lakh for FY 2025, as per its filed financial statements.
The GSTIN of Texas Breweries & Beverages is 05AAICT2312H1ZO, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Texas Breweries & Beverages is U15549UT2020FTC016725. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texas Breweries & Beverages was incorporated on 11 November 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Texas Breweries & Beverages by revenue are Chaimoza Private Limited, Fineline Food and Beverages Private Limited, Dela Industries Private Limited, Wagner Enterprises Private Limited, Nature Fresh Fruit Juices Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
Rekha Agrawal was appointed as Director on 21 Jul 2023. Anju Garg was appointed as Director on 11 Nov 2020. Archna Agrawal was appointed as Director on 11 Nov 2020. Texas Breweries & Beverages has 4 board changes on record in total.
The registered office of Texas Breweries & Beverages is at Escort Farm Plot No. S4 – 27 Iie Kashipur Industrial Area Escort Farm Iie Kashipur, Udham Singh Nagar Mahua Kheraganj, Nainital, Uttarakhand, India – 244713.
Texas Breweries & Beverages has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.23 Cr.