Yamuna Beverages Private Limited

Yamuna Beverages Private Limited - packaging in Sirmour, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U15520HP1999PTC022212 Incorporated 05 February 1999 ROC Himachal Pradesh HQ Sirmour, Himachal Pradesh, India
Active Private Limited Company packaging MSME · Micro
Data last updated
Revenue · FY 2025
₹3.06 Cr
▲ 149% YoY
Net profit · FY 2025
₹10.65 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹51.79 Lakh
EBITDA margin 17%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹8.14 Cr
Satisfied ₹48.3 Lakh
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Yamuna Beverages Private Limited

Data last updated:

Yamuna Beverages Private Limited is a private limited company based in Sirmour, Himachal Pradesh, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 05 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U15520HP1999PTC022212. Its GSTIN is 02AAACY2522L3ZI (Himachal Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Shanu Kumar Gupta and Anmol Gupta.

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 14 – Nariwala Rajban Road Panota Sahib, Sirmour, Himachal Pradesh, India – 173025.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.06 Cr, a growth of 149% compared to the previous year. For the same year it recorded a net profit of ₹10.65 Lakh (net margin 3.5%) and EBITDA of ₹51.79 Lakh (EBITDA margin 17%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

As per MCA filings, the company has open charges of ₹8.14 Cr and satisfied charges of ₹48.3 Lakh on record. Court records list 33 cases involving the company, including 23 filed by the company and 10 filed against it; 14 cases are pending.

Yamuna Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-10-0000790). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15520HP1999PTC022212
Registration Number 022212
Incorporation Date 05 February 1999
ROC Himachal 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 Micro
Udyam Registration UDYAM-HP-10-0000790

Recognitions & Rankings of Yamuna Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-HP-10-0000790

Contact details

Yamuna Beverages Private Limited's registered office is in Sirmour, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 – Nariwala Rajban Road Panota Sahib, Sirmour, Himachal Pradesh, India – 173025
  • Industry
    Packaging, Bottle & Cap Manufacturing

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

Comprehensive company report
Yamuna 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 Yamuna Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Yamuna Beverages Private Limited

FY 2025 filings available

Yamuna Beverages Private Limited reported revenue of ₹3.06 Cr (up 149% YoY) for FY 2025.

Revenue · FY 2025
₹3.06 Cr ▲ 149%
Net profit · FY 2025
₹10.65 Lakh margin 3.5%
EBITDA · FY 2025
₹51.79 Lakh margin 17%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 149%
3 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 37%
5 years · compounded
▲ 169%

Revenue has grown at a compounded annual rate (CAGR) of 7% over three years, including 149% growth in the latest year. EBITDA rose 44% 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 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₹51.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.65 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17%
Net Profit Margin3.5%
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 Yamuna Beverages Private Limited, buy the company report.

Board of directors of Yamuna Beverages Private Limited

Yamuna Beverages has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shanu Kumar GuptaDirector17 Dec 20205 Years 10 MonthsCurrent
Anmol GuptaDirector17 Dec 20205 Years 10 MonthsCurrent

Peer comparison

Yamuna Beverages Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Independence Brewing Company Private Limited₹3.15 Cr (FY 2024)-23.0%Pune, Maharashtra, India
Yamuna Beverages Private Limitedthis company₹3.06 Cr (FY 2025)₹10.65 Lakh3.5%149.0%Sirmour, Himachal Pradesh, India
Jaroda Plantations Private Limited₹3.05 Cr (FY 2025)1384.0%New Delhi, Delhi, India
SSR Distillation & Blending Unit Private Limited₹3 Cr (FY 2018)0.0%Pune, Maharashtra, India
Krsma Estates Private Limited₹2.92 Cr (FY 2023)35.0%Tavaragere, Karnataka, India

To see the full peer comparison of Yamuna Beverages Private Limited, buy the company report.

Auditor

Yamuna Beverages Private Limited is audited by Sandip Kaushal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandip Kaushal & AssociatesFY 2023030961N

Shareholding

The shareholding of Yamuna 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 Yamuna Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.14 Cr
Satisfied charges
₹48.3 Lakh
Breakdown by lending institutions
Others₹4.90 Cr
Punjab National Bank₹3.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 2025101187689Others₹4.9 CrOpen
18 Nov 201310462410Punjab National Bank₹7.5 LakhOpen
18 Nov 201310462411Punjab National Bank₹7.5 LakhOpen
21 Sep 201110307632Punjab National Bank₹3.09 CrOpen
16 Aug 200190310297State Bank of India₹19.2 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

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

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AAACY2522L3ZIHimachal PradeshActive03 Jun 2021

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

Recent activity

Yamuna Beverages Private Limited has 11 board changes on record since 2010: 2 appointments and 9 cessations. The latest: Amit Kumar ceased to be Director on 08 Oct 2021.

Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101187689 was registered on 10 Oct 2025.
AGM
Yamuna Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Ceased
Amit Kumar ceased to be Director.
Appointed
Anmol Gupta was appointed as Director.
Appointed
Shanu Kumar Gupta was appointed as Director.
Ceased
Meenakshi ceased to be Additional Director.
Ceased
Mandeep Singh ceased to be Director.
Ceased
Sangeet Singh Som ceased to be Director.
Ceased
Simran Thakur ceased to be Director.
Ceased
Soni Thakur ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 3.09 Cr registered on 21 Sep 2011 with Charge ID 10307632 was modified on 09 Sep 2014.

11 earlier events are in the company report.

Frequently asked questions

Yamuna Beverages is an active private limited company based in Sirmour, Himachal Pradesh, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 05 February 1999 (27+ years old) and is registered under CIN U15520HP1999PTC022212.

Yamuna Beverages has 2 current directors:

The latest financial statements of Yamuna 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 Yamuna Beverages is 02AAACY2522L3ZI, 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 Yamuna Beverages is U15520HP1999PTC022212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Beverages has 33 court cases on record: 23 filed by the company and 10 filed against it. 14 are pending. Most are in the high courts.

Yamuna Beverages was incorporated on 05 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Yamuna Beverages by revenue are Independence Brewing Company Private Limited, Jaroda Plantations Private Limited, SSR Distillation & Blending Unit Private Limited, Krsma Estates Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Amit Kumar ceased to be Director on 08 Oct 2021. Anmol Gupta was appointed as Director on 17 Dec 2020. Shanu Kumar Gupta was appointed as Director on 17 Dec 2020. Yamuna Beverages has 11 board changes on record in total.

Yes, Yamuna Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-HP-10-0000790).

The registered office of Yamuna Beverages is at 14 – Nariwala Rajban Road Panota Sahib, Sirmour, Himachal Pradesh, India – 173025.