Vibhu Drinks Private Limited

Vibhu Drinks Private Limited - financial services in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15540MH1976PTC019299 Incorporated 30 October 1976 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹27.05 Lakh
▲ 152% YoY
Net profit · FY 2024
₹2.67 Lakh
Net margin 9.9%
EBITDA · FY 2024
₹2.68 Lakh
EBITDA margin 9.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹17.5 Cr
Satisfied ₹173.12 Cr
Company age
50 yrs
Est. 1976
Directors on board
3
As per MCA filings

About Vibhu Drinks Private Limited

Data last updated:

Vibhu Drinks Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 October 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U15540MH1976PTC019299. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sanjay Kaul and Karunesh Manchanda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No F – 4 Midcindustrial Area Hingna, Nagpur, Maharashtra, India – 440016.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.05 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.67 Lakh (net margin 9.9%) and EBITDA of ₹2.68 Lakh (EBITDA margin 9.9%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹17.5 Cr and satisfied charges of ₹173.12 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15540MH1976PTC019299
Registration Number 019299
Incorporation Date 30 October 1976
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vibhu Drinks Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No F – 4 Midcindustrial Area Hingna, Nagpur, Maharashtra, India – 440016
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Vibhu Drinks Private Limited, buy the company report.

Comprehensive company report
Vibhu Drinks 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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Secure checkout · GST invoice included

Business activity

The main business activity of Vibhu Drinks 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 Vibhu Drinks Private Limited, buy the company report.

Financials of Vibhu Drinks Private Limited

FY 2024 filings available

Vibhu Drinks Private Limited reported revenue of ₹27.05 Lakh (up 152% YoY) for FY 2024.

Revenue · FY 2024
₹27.05 Lakh ▲ 152%
Net profit · FY 2024
₹2.67 Lakh margin 9.9%
EBITDA · FY 2024
₹2.68 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 152%
3 years · compounded
▲ 29%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 213%
3 years · compounded
▲ 3%
5 years · compounded
▲ 20%

Revenue rose 152% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA rose 213% 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₹2.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.67 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 Margin9.9%
Net Profit Margin9.9%
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 Vibhu Drinks Private Limited, buy the company report.

Board of directors of Vibhu Drinks Private Limited

Vibhu Drinks has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KaulDirector20 Feb 20206 Years 8 MonthsCurrent
Karunesh ManchandaDirector20 Apr 20206 Years 6 MonthsCurrent
Ashwin JaipuriaDirector15 Jul 20251 Years 3 MonthsCurrent

Auditor

Vibhu Drinks Private Limited is audited by S V RAMANA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S V RAMANA & COFY 2021111863W

Shareholding

The shareholding of Vibhu Drinks Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vibhu Drinks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.5 Cr
Satisfied charges
₹173.12 Cr
Breakdown by lending institutions
Punjab & Sind Bank₹17.30 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 200910195931Hdfc Bank Limited₹20 LakhOpen
12 Feb 200710110204Punjab & Sind Bank₹17.3 CrOpen
11 Feb 201210339386Bank of India₹72.92 CrSatisfied
12 May 200810112336Punjab & Sind Bank₹56 CrSatisfied
12 Jan 200690242830Panjab National₹15 LakhSatisfied

To see the full charge records of Vibhu Drinks Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vibhu Drinks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vibhu Drinks has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Vibhu Drinks Private Limited, buy the company report.

Recent activity

Vibhu Drinks Private Limited has 15 board changes on record since 1998: 9 appointments and 6 cessations. The latest: Ashwin Jaipuria was appointed as Director on 15 Jul 2025.

Appointed
Ashwin Jaipuria was appointed as Director.
AGM
Vibhu Drinks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vibhu Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Nagpur.
Ceased
Jugal Maniklal Dhiran ceased to be Director.
Appointed
Karunesh Manchanda was appointed as Director.
Ceased
Ambarish Manohar Pradhan ceased to be Director.
Appointed
Sanjay Kaul was appointed as Director.
Charges
A charge registered on 11 Feb 2012 via Charge ID 10339386 with Bank Of India was fully satisfied on 28 Jul 2016.
Charges
A charge registered on 12 May 2008 via Charge ID 10112336 with Punjab & Sind Bank was fully satisfied on 19 Jan 2016.
Ceased
Sumat Prasad Kansal ceased to be Director.
Ceased
Shyam Lal Agarwal ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 7,292.00 Lakh with Charge ID 10339386 was registered on 11 Feb 2012.

27 earlier events are in the company report.

Frequently asked questions

Vibhu Drinks is an active private limited company based in Nagpur, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 October 1976 (50+ years old) and is registered under CIN U15540MH1976PTC019299.

Vibhu Drinks has 3 current directors:

The latest financial statements of Vibhu Drinks on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Vibhu Drinks has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Vibhu Drinks is U15540MH1976PTC019299. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vibhu Drinks has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Vibhu Drinks was incorporated on 30 October 1976, making it 50+ years old. It is registered with the Registrar of Companies, Nagpur.

Ashwin Jaipuria was appointed as Director on 15 Jul 2025. Jugal Maniklal Dhiran ceased to be Director on 30 Apr 2020. Karunesh Manchanda was appointed as Director on 20 Apr 2020. Vibhu Drinks has 15 board changes on record in total.

The registered office of Vibhu Drinks is at Plot No F – 4 Midcindustrial Area Hingna, Nagpur, Maharashtra, India – 440016.

Vibhu Drinks operates in the financial services industry, in the brokerage and trading services segment.