Vidhya Beverages Private Limited

Vidhya Beverages Private Limited - business services in Malihabad, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U11043UP2024PTC202888 Incorporated 16 May 2024 ROC Uttar Pradesh HQ Malihabad, Uttar Pradesh, India
Active Private Limited Company
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹8.82 Lakh
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Vidhya Beverages Private Limited

Data last updated:

Vidhya Beverages Private Limited is a private limited company based in Malihabad, Uttar Pradesh, India. It was incorporated on 16 May 2024.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U11043UP2024PTC202888.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Tonika Jain and Neeraj Kumar Srivastava.

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 Malihabad, Uttar Pradesh.

As per MCA filings, the company has open charges of ₹8.82 Lakh on record.

Company details

CIN U11043UP2024PTC202888
Registration Number 202888
Incorporation Date 16 May 2024
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Vidhya Beverages Private Limited's registered office is in Malihabad, Uttar Pradesh.

  • Registered Address
    Gata No.626K, Patauna Jehta Road Mall, Malihabad, Uttar Pradesh, India – 226104
Comprehensive company report
Vidhya 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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Financials of Vidhya Beverages Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25
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

MetricsFY 2024-25
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

To see the full financial statements and ratios of Vidhya Beverages Private Limited, buy the company report.

Board of directors of Vidhya Beverages Private Limited

Vidhya Beverages has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tonika JainDirector16 May 20242 Years 5 MonthsCurrent
Neeraj Kumar SrivastavaDirector16 May 20242 Years 5 MonthsCurrent
Ram Babu RastogiDirector16 May 20242 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹8.82 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdb Financial Services Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2024101026122Hdb Financial Services Limited₹8.82 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Vidhya Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vidhya Beverages Private Limited has 3 board changes on record since 2024: 3 appointments. The latest: Neeraj Kumar Srivastava was appointed as Director on 16 May 2024.

AGM
Vidhya Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vidhya Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 8.82 Lakh with Charge ID 101026122 was registered on 30 Nov 2024.
Appointed
Neeraj Kumar Srivastava was appointed as Director.
Appointed
Ram Babu Rastogi was appointed as Director.
Appointed
Tonika Jain was appointed as Director.
Incorporation
16 May 2024
Vidhya Beverages Private Limited was registered on 16 May 2024 with Roc Uttar Pradesh I & aged 2 years 5 months as per MCA records.

Frequently asked questions

Vidhya Beverages is an active private limited company based in Malihabad, Uttar Pradesh, India. It was incorporated on 16 May 2024 (2+ years old) and is registered under CIN U11043UP2024PTC202888.

Vidhya Beverages has 3 current directors:

The latest financial statements of Vidhya 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 FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Vidhya Beverages is U11043UP2024PTC202888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidhya Beverages was incorporated on 16 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Neeraj Kumar Srivastava was appointed as Director on 16 May 2024. Ram Babu Rastogi was appointed as Director on 16 May 2024. Tonika Jain was appointed as Director on 16 May 2024.

The registered office of Vidhya Beverages is at Gata No.626K, Patauna Jehta Road Mall, Malihabad, Uttar Pradesh, India – 226104.

Vidhya Beverages has open charges of ₹8.82 Lakh and no satisfied charges on record as per latest MCA filings.

Vidhya Beverages can be reached at its registered office: Gata No.626K, Patauna Jehta Road Mall, Malihabad, Uttar Pradesh, India – 226104.

Vidhya Beverages is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.