Tic Beverages Private Limited
About Tic Beverages Private Limited
Data last updated:
Tic Beverages Private Limited is a private limited company based in Gurgaon, Haryana, India. It was incorporated on 28 April 2023.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46304HR2023PTC111204.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vimlesh Pathak and Deepak Pathak.
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 Gurgaon, Haryana.
The company has 1 deal on record (1 funding round), with disclosed funding of ₹9.45 Cr; the latest was in September 2026.
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- Registered AddressH – 31 Aaron Ville, Sector – 48, Gurgaon, Haryana, India – 122018
- 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 Tic Beverages Private Limited FY 2025 filings available
Financial Statement Summary of Tic Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| 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 Tic Beverages Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 Tic Beverages are in the company report.
Financial statements from FY 2024
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.
Board of Directors of Tic Beverages Private Limited
Tic Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vimlesh Pathak | Director | 28 Apr 2023 | 3 Years 5 Months | Current |
| Deepak Pathak | Director | 28 Apr 2023 | 3 Years 5 Months | Current |
Charges & Borrowings of Tic Beverages Private Limited
Tic Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Tic Beverages Private Limited
Tic Beverages Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹9.45 Cr; the latest was in September 2026.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2026 | Funding round · Seed | ₹9.45 Cr | Investors: 2 individuals |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at Tic Beverages Private Limited
Employment history and EPFO contributions of people linked to Tic Beverages.
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.
Recent Activity on Tic Beverages Private Limited
Tic Beverages Private Limited has 3 board changes on record since 2023: 3 appointments. The latest: Deepak Pathak was appointed as Director on 28 Apr 2023.
Credit Ratings, Litigation & Regulatory Alerts for Tic 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 Tic 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 Tic 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 Tic Beverages Private Limited
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 Tic 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 Tic Beverages Private Limited
Tic Beverages is an active private limited company based in Gurgaon, Haryana, India. It was incorporated on 28 April 2023 (3+ years old) and is registered under CIN U46304HR2023PTC111204.
Tic Beverages has 2 current directors:
- Vimlesh Pathak - Director
- Deepak Pathak - Director
The CIN (Corporate Identification Number) of Tic Beverages is U46304HR2023PTC111204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tic Beverages was incorporated on 28 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.
Tic Beverages has 1 deal on record (1 funding round), with disclosed funding of ₹9.45 Cr; the latest was in September 2026.
Deepak Pathak was appointed as Director on 28 Apr 2023. Shivangni Vats was appointed as Director on 28 Apr 2023. Vimlesh Pathak was appointed as Director on 28 Apr 2023.
The registered office of Tic Beverages is at H – 31 Aaron Ville, Sector – 48, Gurgaon, Haryana, India – 122018.
Tic Beverages has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
No. Tic Beverages is not listed on any stock exchange. It is an unlisted company.
Tic Beverages can be reached at its registered office: H – 31 Aaron Ville, Sector – 48, Gurgaon, Haryana, India – 122018.