Vee Ess Beverages Private Limited

Vee Ess Beverages Private Limited - food and beverages in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U15549PB2006PTC030505 Incorporated 20 July 2006 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹15.05 Cr
▲ 28% YoY
Net loss · FY 2024
₹3.52 Lakh
Net margin -0.2%
EBITDA · FY 2024
₹96.7 Lakh
EBITDA margin 6.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹29.72 Lakh
Issued & subscribed
Open charges
₹6.33 Cr
Satisfied ₹2.26 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
34
Provident fund records

About Vee Ess Beverages Private Limited

Data last updated:

Vee Ess Beverages Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15549PB2006PTC030505. Its GSTIN is 02AACCV5515C2ZW (Himachal Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹29.72 Lakh. It is led by directors including Mohanjit Singh Pooni and Gurmeet Singh.

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 H.No. 4100 Sector – 68, Mohali, Punjab, India – 160062.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.05 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹3.52 Lakh (net margin -0.2%) and EBITDA of ₹96.7 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 10% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.33 Cr and satisfied charges of ₹2.26 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

Vee Ess Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-12-0000289). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15549PB2006PTC030505
Registration Number 030505
Incorporation Date 20 July 2006
ROC Chandigarh
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 Small
Udyam Registration UDYAM-HP-12-0000289

Recognitions & Rankings of Vee Ess Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-HP-12-0000289

Contact details

Vee Ess Beverages Private Limited's registered office is in Mohali, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 4100 Sector – 68, Mohali, Punjab, India – 160062
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Vee Ess 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 Vee Ess Beverages is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Vee Ess Beverages Private Limited

FY 2025 filings available

Vee Ess Beverages Private Limited reported revenue of ₹15.05 Cr (up 28% YoY) for FY 2024.

Revenue · FY 2024
₹15.05 Cr ▲ 28%
Net loss · FY 2024
₹3.52 Lakh margin -0.2%
EBITDA · FY 2024
₹96.7 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 47%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 8%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 28% growth in the latest year. EBITDA rose 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹96.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.52 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%
Net Profit Margin-0.2%
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 Vee Ess Beverages Private Limited, buy the company report.

Board of directors of Vee Ess Beverages Private Limited

Vee Ess Beverages has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohanjit Singh PooniDirector23 Mar 20188 Years 7 MonthsCurrent
Gurmeet SinghDirector20 Jul 200620 Years 3 MonthsCurrent
Sital SinghDirector04 Sep 20224 Years 1 MonthsCurrent

Auditor

Vee Ess Beverages Private Limited is audited by PRITI GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRITI GUPTA & ASSOCIATESFY 2023015739N

Shareholding

The shareholding of Vee Ess Beverages Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.33 Cr
Satisfied charges
₹2.26 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.04 Cr
Hdfc Bank Limited₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 2024100960958Hdfc Bank Limited₹29.02 LakhOpen
09 May 2024100921568Axis Bank Limited₹4.25 CrOpen
03 Jul 2020100347345Axis Bank Limited₹29 LakhOpen
18 Jan 2020100316175Axis Bank Limited₹1.5 CrOpen
30 Mar 201110275493Religare Finvest Limited₹9.8 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

Vee Ess Beverages Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 71 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 13)

SupplierAmount dueDue sinceReported on
Sohel Plastic
an individual supplier
Kris Flexipacks Private Limited
Addie Overseas Private Limited
A.J. Shrink Wrap Pvt. Ltd

To see the full MSME payment records of Vee Ess Beverages Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Vee Ess Beverages Private Limited has a workforce of 34 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
36%

GST

Vee Ess Beverages has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AACCV5515C2ZWHimachal PradeshActive01 Jul 2017

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

Recent activity

Vee Ess Beverages Private Limited has 13 board changes on record since 2006: 8 appointments and 5 cessations. The latest: Vikram Goel ceased to be Director on 29 Mar 2023.

AGM
Vee Ess Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vee Ess Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Axis Bank Limited of Rs. 4.25 Cr registered on 09 May 2024 with Charge ID 100921568 was modified on 18 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100960958 was registered on 14 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.25 Cr with Charge ID 100921568 was registered on 09 May 2024.
Charges
A charge registered on 01 Dec 2010 via Charge ID 10251380 with General Manager was fully satisfied on 29 Dec 2023.
Ceased
Vikram Goel ceased to be Director.
Ceased
Vinod Garg Kumar ceased to be Director.
Ceased
Kavinder Paul Singh Bains ceased to be Director.
Appointed
Sital Singh was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100347345 was registered on 03 Jul 2020.
Charges
A charge registered on 02 May 2008 via Charge ID 10100280 with Others was fully satisfied on 27 Jan 2020.

16 earlier events are in the company report.

Frequently asked questions

Vee Ess Beverages is an active private limited company based in Mohali, Punjab, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 July 2006 (20+ years old) and is registered under CIN U15549PB2006PTC030505.

Vee Ess Beverages has 3 current directors:

The latest financial statements of Vee Ess Beverages 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 2015 are in the company report.

The GSTIN of Vee Ess Beverages is 02AACCV5515C2ZW, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Vee Ess Beverages is U15549PB2006PTC030505. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vee Ess Beverages has 4 court cases on record: 4 filed against it. 1 is pending.

Vee Ess Beverages was incorporated on 20 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Chandigarh.

Vikram Goel ceased to be Director on 29 Mar 2023. Vinod Garg Kumar ceased to be Director on 29 Mar 2023. Kavinder Paul Singh Bains ceased to be Director on 04 Sep 2022. Vee Ess Beverages has 13 board changes on record in total.

Yes, Vee Ess Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-HP-12-0000289).

Vee Ess Beverages has 9 MSME Form 1 returns on record between 2019 and 2023, listing 71 overdue payments to 13 micro and small suppliers. The latest return was filed on 30 Aug 2023.

The registered office of Vee Ess Beverages is at H.No. 4100 Sector – 68, Mohali, Punjab, India – 160062.