Vishal Beverages Pvt Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH1985PTC037082 Incorporated 17 August 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹92.78 Cr
▲ 78% YoY
Net profit · FY 2025
₹2.57 Cr
Net margin 2.8%
EBITDA · FY 2025
₹5.09 Cr
EBITDA margin 5.5%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹11 Cr
Satisfied ₹41.33 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Vishal Beverages Pvt Ltd

Data last updated:

Vishal Beverages Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 August 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1985PTC037082. Its GSTIN is 23AAACV1698L1Z0 (Madhya Pradesh).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹10 Lakh. It is led by directors including Vishal Parasrampuria and Kantiprasad Parasrampuria.

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 232 Solitaire Corporate Park Building No. 2 Andheri Kurla Link Road Andheri East, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹92.78 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹2.57 Cr (net margin 2.8%) and EBITDA of ₹5.09 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 11% over five years.

The company is associated with 1 brand: Vishal Pet. As per MCA filings, the company has open charges of ₹11 Cr and satisfied charges of ₹41.33 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending. The company has 10 deals on record (7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.56 Cr; the latest was in March 2018. Its 10 peer companies in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages) are compared by revenue, 5 larger and 5 smaller; the largest is Kodathi Real Estate Developers Private Limited with revenue of ₹93.14 Cr. The company has 17 MSME Form 1 returns on record between 2017 and 2023, listing 44 overdue payments to 6 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vishalpet.com.

Company Details of Vishal Beverages Pvt Ltd
CIN U15500MH1985PTC037082
Registration Number 037082
Incorporation Date 17 August 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    232 Solitaire Corporate Park Building No. 2 Andheri Kurla Link Road Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Vishal Beverages Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vishal Beverages Pvt Ltd

The main business activity of Vishal Beverages is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Vishal Beverages Pvt Ltd FY 2025 filings available

Vishal Beverages Pvt Ltd reported revenue of ₹92.78 Cr (up 78% YoY) for FY 2025.

Revenue · FY 2025
₹92.78 Cr ▲ 78%
Net profit · FY 2025
₹2.57 Cr margin 2.8%
EBITDA · FY 2025
₹5.09 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR) of Vishal Beverages Pvt Ltd

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 12%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 17%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 78% growth in the latest year. EBITDA rose 108% 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 of Vishal Beverages Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹5.09 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.57 Cr••••••••••••••••
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 Vishal Beverages Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%••••••••••••••••
Net Profit Margin2.8%••••••••••••••••
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 Vishal Beverages are in the company report.

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Peer Comparison of Vishal Beverages Pvt Ltd

Vishal Beverages Pvt Ltd is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kodathi Real Estate Developers Private Limited₹93.14 Cr (FY 2025)••••••••-60.0%••••Chennai, Tamil Nadu, India
Accent Minmet Resources Private Limited₹93.09 Cr (FY 2025)••••••••408.0%••••Birbhum, West Bengal, India
Damodar Ropeways & Infra Limited₹92.94 Cr (FY 2025)••••••••28.0%••••Kolkata, West Bengal, India
Sree Rayalseema Green Steloy Private Limited₹92.9 Cr (FY 2024)••••••••-9.0%••••Hyderabad, Telangana, India
Smart Vanijya Private Limited₹92.84 Cr (FY 2025)••••••••831.0%••••Kolkata, West Bengal, India
Vishal Beverages Pvt Ltd this company₹92.78 Cr (FY 2025)••••••••78.0%••••Mumbai, Maharashtra, India
Luxmi Township & Holdings Limited₹92.57 Cr (FY 2025)••••••••180.0%••••Kolkata, West Bengal, India
N Q Solutions India Private Limited₹92.45 Cr (FY 2025)••••••••3.0%••••Bhubaneswar, Odisha, India
Anand Buildtech Private Limited₹92.38 Cr (FY 2024)••••••••63.0%••••New Delhi, Delhi, India
Asian Beverage Private Limited₹92.16 Cr (FY 2025)••••••••1.0%••••Chennai, Tamil Nadu, India
Rameshwar Infrabuild Developers Private Limited₹92.16 Cr (FY 2025)••••••••321.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Vishal Beverages by revenue in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vishal Beverages Pvt Ltd

Vishal Beverages Pvt Ltd is audited by S.D. Jaithwar & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
S.D. Jaithwar & AssociatesLockedLockedLocked
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Board of Directors of Vishal Beverages Pvt Ltd

Vishal Beverages has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal ParasrampuriaDirector28 Mar 200719 Years 6 MonthsCurrent
Kantiprasad ParasrampuriaDirector17 Aug 198541 Years 1 MonthsCurrent
Jnpadma JayanDirector19 Jun 20179 Years 3 MonthsCurrent

Ownership and Shareholding of Vishal Beverages Pvt Ltd

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Charges & Borrowings of Vishal Beverages Pvt Ltd

Open charges
₹11 Cr
Satisfied charges
₹41.33 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.00 Cr
Hindustan Coca-Cola Bottling Northwest Pvt. Ltd.₹5.00 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2020Hdfc Bank Limited₹6 CrOpen
08 Jul 1998Hindustan Coca-Cola Bottling Northwest Pvt. Ltd.₹5 CrOpen
17 Apr 2017Others₹11.53 CrSatisfied
30 Jan 2013Hdfc Bank Limited₹3 CrSatisfied
13 Dec 2012Madhya Pradesh Financial Corporation₹2.5 CrSatisfied

Total charge records: 15 View all charges

Deals & Funding of Vishal Beverages Pvt Ltd

Vishal Beverages Pvt Ltd has 10 deals on record (7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.56 Cr; the latest was in March 2018.

Total deals
10
Secondary share transfers
7
Funding rounds
3
Disclosed funding
₹7.56 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: Kanti Beverages Private Limited
Seller: an individual
Aug 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2014Secondary share transferUndisclosedSeller: Kanti Beverages Private Limited
Apr 2013Secondary share transferUndisclosedBuyer: an individual
Seller: Kanti Beverages Private Limited
Sep 2011Secondary share transferUndisclosedSeller: Kanti Beverages Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Vishal Beverages Pvt Ltd

Vishal Beverages Pvt Ltd has 17 MSME Form 1 returns on record between 2017 and 2023, listing 44 overdue payments to 6 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 6)

SupplierAmount dueDue sinceReported on
Trans Pack India••••••••••••
Siddharth Agro Industries••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Pratibha Packwell Private Limited••••••••••••
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Every supplier, amount and due date from all 17 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Vishal Beverages Pvt Ltd

Vishal Beverages operates one associated brand: Vishal Pet. Each brand links to its own profile.

BrandDescriptionWebsite
PET preform manufacturing and supply for beverage packaging in India.vishalpet.com

Employees and EPFO Compliance at Vishal Beverages Pvt Ltd

Employment history and EPFO contributions of people linked to Vishal Beverages.

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Recent Activity on Vishal Beverages Pvt Ltd

Vishal Beverages Pvt Ltd has 5 board changes on record since 1985: 4 appointments and 1 cessation. The latest: Jnpadma Jayan was appointed as Director on 19 Jun 2017.

Charges
A charge with Hdfc Bank Limited of Rs. 6.00 Cr registered on 08 Jan 2020 with Charge ID 100319921 was modified on 08 Oct 2025.
AGM
Vishal Beverages Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vishal Beverages Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 17 Apr 2017 via Charge ID 100106435 with Others was fully satisfied on 13 Mar 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 100319921 was registered on 08 Jan 2020.
Charges
A charge registered on 05 Dec 1994 via Charge ID 90186146 with Bank Of India was fully satisfied on 04 Jan 2019.
Charges
A charge with Others of Rs. 11.53 Cr registered on 17 Apr 2017 with Charge ID 100106435 was modified on 20 Jul 2018.
Appointed
Jnpadma Jayan was appointed as Director.
Charges
A charge registered on 08 Nov 2012 via Charge ID 10386250 with Ecl Finance Limited was fully satisfied on 08 May 2017.
Charges
A charge registered on 30 Jan 2013 via Charge ID 10400601 with Hdfc Bank Limited was fully satisfied on 06 May 2017.
Charges
A charge with Others amounted to Rs. 11.53 Cr with Charge ID 100106435 was registered on 17 Apr 2017.
Charges
A charge registered on 13 Dec 2012 via Charge ID 10393688 with Madhya Pradesh Financial Corporation was fully satisfied on 22 Mar 2017.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vishal Beverages Pvt Ltd

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Subsidiaries & Group Companies of Vishal Beverages Pvt Ltd

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GST Compliance of Vishal Beverages Pvt Ltd

Vishal Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACV1698L1Z0Madhya PradeshActive01 Jul 2017
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MCA Filings & Documents of Vishal Beverages Pvt Ltd

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Frequently Asked Questions about Vishal Beverages Pvt Ltd

Vishal Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 August 1985 (41+ years old) and is registered under CIN U15500MH1985PTC037082.

Vishal Beverages reported revenue of ₹92.78 Cr for FY 2025 (up 78% YoY).

Vishal Beverages has 3 current directors:

Vishal Beverages reported a net profit of ₹2.57 Cr (net margin 2.8%) and EBITDA of ₹5.09 Cr (EBITDA margin 5.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vishal Beverages is 12% over three years and 11% over five years. In the latest year (FY 2025) revenue rose 78%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vishal Beverages is 23AAACV1698L1Z0, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Vishal Beverages is U15500MH1985PTC037082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishal Beverages has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the high courts.

Vishal Beverages was incorporated on 17 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Vishal Beverages has 10 deals on record (7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹7.56 Cr; the latest was in March 2018.

The peers of Vishal Beverages by revenue are Kodathi Real Estate Developers Private Limited, Accent Minmet Resources Private Limited, Damodar Ropeways & Infra Limited, Sree Rayalseema Green Steloy Private Limited, Smart Vanijya Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages).

Jnpadma Jayan was appointed as Director on 19 Jun 2017. Sarla Devi Parasrampuria ceased to be Director on 20 Dec 2009. Sarla Devi Parasrampuria was appointed as Director on 28 Mar 2007. Vishal Beverages has 5 board changes on record in total.

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