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BHAGVATI BEVERAGES PRIVATE LIMITED
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Updated: 30 Nov 2025
Bhagvati Beverages Private Limited, is an unlisted private company incorporated on 23 July, 1985. It is classified as a private limited company and is located in Juhu, Maharashtra. It's authorized share capital is INR 3.23 cr and the total paid-up capital is INR 3.23 cr.
The current status of Bhagvati Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 3.2 Cr
₹ 3.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sushil Vijoy Arora | 00297641 | 9 years |
| Director | Ajay K Kumaran | 01915728 | 30 years |
| Director | Vasantha Kumaran | 02344357 | 17 years |
| Director | George Bernad Abrao | 02813498 | 9 years |
| Director | Sangeetha Vijoy Arora | 02814674 | 9 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
The Federal Bank Limited
No. of Loans: 1
Total Amount : 6.7 cr
Charges
The Federal Bank Limited
Company Network
Companies connected through Directors
Tofler Score
Poor
Fair
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Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15540MH1985PTC036926PAN
-Incorporation
1985, 40.4 yearsCompany Email
sushilvijoy1@gmail.comPaid up Capital
₹ 3.2 CrAuthorised Capital
₹ 3.2 CrAGM
Sep 2021Type
Private
Non-government Company
FAQ - BHAGVATI BEVERAGES PRIVATE LIMITED
What is the incorporation date of BHAGVATI BEVERAGES PRIVATE LIMITED?
The incorporation date of BHAGVATI BEVERAGES PRIVATE LIMITED is 23 July, 1985
What is the authorized share capital of BHAGVATI BEVERAGES PRIVATE LIMITED?
The authorized share capital of BHAGVATI BEVERAGES PRIVATE LIMITED is INR ₹ 3.2 Cr.
What is the paid-up capital of BHAGVATI BEVERAGES PRIVATE LIMITED?
The paid-up capital of BHAGVATI BEVERAGES PRIVATE LIMITED is INR ₹ 3.2 Cr.
What is the registered address of BHAGVATI BEVERAGES PRIVATE LIMITED?
The registered address of BHAGVATI BEVERAGES PRIVATE LIMITED is 502, SAGAR SANGIT DR. A B NAIR ROAD JUHU Maharashtra - 400049
What is the CIN number of BHAGVATI BEVERAGES PRIVATE LIMITED?
The CIN number of BHAGVATI BEVERAGES PRIVATE LIMITED is U15540MH1985PTC036926.
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