MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-28-0065685
Tonic House Private Limited
Tonic House Private Limited - food and beverages in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹144.86 Cr
▲ 80% YoY
Net profit · FY 2025
₹74.75 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.38 Cr
EBITDA margin 1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹14.95 Cr
Satisfied ₹4.6 Cr
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Tonic House Private Limited
Data last updated:
Tonic House Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 29 March 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U52609UP2022PTC161458.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Lakshya Jalan and Munish Kumar Jalan.
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 G – 92 Sector – 9 Noida G.B Nagar, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2025, the company reported a revenue of ₹144.86 Cr, a growth of 80% compared to the previous year. For the same year it recorded a net profit of ₹74.75 Lakh (net margin 0.5%) and EBITDA of ₹1.38 Cr (EBITDA margin 1%).
As per MCA filings, the company has open charges of ₹14.95 Cr and satisfied charges of ₹4.6 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 3 cases are pending.
Tonic House Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0065685). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52609UP2022PTC161458
Registration Number 161458
Incorporation Date 29 March 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0065685
Recognitions & Rankings of Tonic House
Contact details
Tonic House Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressG – 92 Sector – 9 Noida G.B Nagar, Uttar Pradesh, India – 201301
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Tonic House Private Limited, buy the company report.
Comprehensive company report
Tonic House 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 Tonic House is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Tonic House Private Limited, buy the company report.
Financials of Tonic House Private Limited
FY 2025 filings availableTonic House Private Limited reported revenue of ₹144.86 Cr (up 80% YoY) for FY 2025.
Revenue · FY 2025
₹144.86 Cr ▲ 80%
Net profit · FY 2025
₹74.75 Lakh margin 0.5%
EBITDA · FY 2025
₹1.38 Cr margin 1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 80%
EBITDA CAGR growth
1 year
▲ 46%
Revenue rose 80% in the latest year. EBITDA rose 46% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹1.38 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹74.75 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1% | |||
| Net Profit Margin | 0.5% | |||
| 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 Tonic House Private Limited, buy the company report.
Board of directors of Tonic House Private Limited
Tonic House has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lakshya Jalan | Director | 29 Mar 2022 | 4 Years 7 Months | Current |
| Munish Kumar Jalan | Director | 29 Mar 2022 | 4 Years 7 Months | Current |
Auditor
Tonic House Private Limited is audited by A V S G & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A V S G & CO. | FY 2023 | 027818N |
Shareholding
The shareholding of Tonic House Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Tonic House Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.95 Cr
Satisfied charges
₹4.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 May 2024 | 100934579 | Others | ₹14.95 Cr | Open | |
| 29 Mar 2023 | 100717544 | Canara Bank | ₹4.6 Cr | Satisfied |
To see the full charge records of Tonic House Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Tonic House Private Limited has 5 court cases on record: 5 filed against it. 3 cases are pending and 2 are disposed.
Total cases
5
Filed against the company
5
Pending
3
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 3 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bulandshahr, Uttar Pradesh | Criminal case | Filed against the company by State of Uttar Pradesh | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
To see the full case history of Tonic House Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tonic House Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tonic House Private Limited has 1 active EPFO establishment as of Apr 10, 2024.
Active EPFO establishments
1
GST
No GST registration is on our record for Tonic House Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tonic House Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Lakshya Jalan was appointed as Director on 29 Mar 2022.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100717544 with Canara Bank was fully satisfied on 20 Dec 2025.
AGM
Tonic House Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tonic House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others of Rs. 1,495.00 Lakh registered on 24 May 2024 with Charge ID 100934579 was modified on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 1,495.00 Lakh with Charge ID 100934579 was registered on 24 May 2024.
Charges
A charge with Canara Bank amounted to Rs. 460.00 Lakh with Charge ID 100717544 was registered on 29 Mar 2023.
Appointed
Lakshya Jalan was appointed as Director.
Appointed
Munish Kumar Jalan was appointed as Director.
Incorporation
29 Mar 2022
Tonic House Private Limited was registered on 29 Mar 2022 with Roc Uttar Pradesh Ii & aged 4 years 7 months as per MCA records.
Frequently asked questions
Tonic House is an active private limited company based in Noida, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 29 March 2022 (4+ years old) and is registered under CIN U52609UP2022PTC161458.
Tonic House has 2 current directors:
- Lakshya Jalan - Director
- Munish Kumar Jalan - Director
The latest financial statements of Tonic House 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 FY 2022 are in the company report.
The CIN (Corporate Identification Number) of Tonic House is U52609UP2022PTC161458. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tonic House has 5 court cases on record: 5 filed against it. 3 are pending.
Tonic House was incorporated on 29 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Lakshya Jalan was appointed as Director on 29 Mar 2022. Munish Kumar Jalan was appointed as Director on 29 Mar 2022.
Yes, Tonic House is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0065685).
The registered office of Tonic House is at G – 92 Sector – 9 Noida G.B Nagar, Uttar Pradesh, India – 201301.
Tonic House operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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