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HECTOR BEVERAGES PRIVATE LIMITED

www.paperboatdrinks.com
Active
Updated: 07 Sep 2026

Hector Beverages Private Limited is an beverage company that specializes in creating innovative, ready-to-drink beverages. It offers a range of products including packaging and distribution for its popular brand of functional drinks, addressing consumer needs for health-conscious and convenient beverage options in the non-alcoholic sector.

Hector Beverages Private Limited, also popularly known as Paperboat, is an unlisted private company incorporated on 13 October, 2009. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 39.09 cr and the total paid-up capital is INR 36.23 cr.

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Subscription Plans
Industry and products
Manufacturing (Food products and beverages)
  • Cement PSC, Cement OPC 53 Grade, Cement CC, OPC 43 grade cement, Cement PPC, Specialized Product
Company size
Auth Capital
₹ 39.1 Cr
Paidup Capital
₹ 36.2 Cr
Revenue
₹ 750-1000 cr
# Key metrics of Hector Beverages - All rupee values in INR crores. Based on March 2026 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 39.1 Cr | | | Paidup Capital | ₹ 36.2 Cr | | | Revenue | ₹ 750-1000 cr | | | Total Revenue | ₹778.3 | 14.04% | | EBITDA | ₹25.2 | -63.24% | | Net Profit | ₹1.9 | -95.78% | | Networth | ₹251.0 | 1.94% | | Borrowings | ₹73.5 | 127.88% | | Assets | ₹522.5 | 13.49% | | Gross Margin | 36.2% | 2.68 | | Operating Margin | 3.3% | -6.94 | | Net Profit Margin | 0.2% | -6.49 | | Return on Equity | 0.8% | -17.91 | | ROCE | -1.4% | -16.51 | | Debt to Equity | 0.3 | 0.16 |
Key Metrics

** All rupee values in INR crores. Based on March 2026 numbers.

Total Revenue
14.04%
₹ 778.3
EBITDA
-63.24%
₹ 25.2
Net Profit
-95.78%
₹ 1.9
Networth
1.94%
₹ 251.0
Borrowings
127.88%
₹ 73.5
Assets
13.49%
₹ 522.5
Gross Margin
2.68
36.2 %
Operating Margin
-6.94
3.3 %
Net Profit Margin
-6.49
0.2 %
Return on Equity
-17.91
0.8 %
ROCE
-16.51
-1.4 %
Debt to Equity
0.16
0.3
Sales
Mar 2026
Net worth
Mar 2026

Locations

indian flag India (26)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Whole-time director Neeraj Kumar Kakkar
Shareholder
02779568 12 years
Nominee Director Venkatavaraghavan Thiruvenkata Bharadwaj 02918495 7 years
Nominee Director Divya Mubayi 09632173 4 years
Director Ravi Nigam
Shareholder
00024577 5 years
Director Shripad Shrikrishna Nadkarni
Shareholder
00075371 3 years
Director Vijay Kumar Agarwal 02132183 3 years

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales 330.0 504.0 574.5 668.3 760.2
Operating profit -44.6 -84.6 -310.3 68.5 25.2
Net profit -53.0 -90.6 -334.1 46.0 1.9
Gross margin 27.2 24.7 30.9 33.5 36.2
Operating margin -13.5 -16.8 -54.0 10.2 3.3
Net margin -16.0 -17.8 -57.1 6.7 0.2
Networth 0.2 130.3 -1,176.7 246.2 251.0
Borrowings 54.2 55.7 1,450.8 32.3 73.5
Assets 143.3 291.8 450.2 460.4 522.5
Debt to equity 245.8 0.4 -1.2 0.1 0.3
Current ratio 0.7 1.0 2.4 1.8 1.9
ROE -24,032.8 -69.5 - 18.7 0.8
Days payable 112.0 88.0 90.0 76.0 71.0
WC days -49.0 5.0 112.0 68.0 81.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21.8 28.8 6.8 523.6 523.6
Reserves -21.6 101.5 -1,183.5 -277.4 -272.7
Borrowings + 54.2 55.7 1,450.8 32.3 73.5
Long term borrowings 6.4 - 1,450.8 - -
Short term borrowings 47.8 55.7 - 32.3 73.5
Trade payables + 73.4 91.2 97.5 92.1 94.4
Days payable 112.0 88.0 90.0 76.0 71.0
Other liabilities + 15.4 14.7 78.6 89.8 103.6
Other non-current liabilities 2.1 3.1 52.7 63.4 75.7
Other current liabilities 13.3 11.6 25.9 26.4 28.0
Total liabilities 143.3 291.8 450.2 460.4 522.5
Fixed Assets + 30.3 62.0 137.7 140.7 144.7
Tangible assets 30.1 61.1 76.9 72.8 66.5
CWIP - - 59.6 67.1 77.6
Intangible assets 0.3 0.8 1.1 0.9 0.6
LT loans and advances 0.7 0.9 - - -
Other non-current assets 21.5 64.3 12.8 43.5 12.9
Current assets + 90.7 164.7 299.8 276.2 364.9
Inventories 44.4 72.3 63.6 65.8 82.5
Trade receivables 19.8 31.0 38.2 40.2 42.8
Cash and cash equivalents 4.1 14.3 8.4 2.3 1.3
ST loans and advances 22.1 44.8 - - -
Other current assets 0.4 2.4 189.5 167.9 238.3
Total assets 143.3 291.8 450.2 460.4 522.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales + 330.0 504.0 574.5 668.3 760.2
Sales growth % 35.64 52.73 13.99 16.33 13.76
Expenses + 384.1 599.1 919.0 636.4 776.3
Cost of goods 240.1 379.6 397.3 444.1 484.8
Employee cost 41.9 54.7 68.3 90.4 88.2
Other costs 92.5 154.3 419.2 65.4 162.0
Operating profit + -44.6 -84.6 -310.3 68.5 25.2
Operating margin % -13.5 -16.8 -54.0 10.2 3.3
Other income 1.1 4.5 10.4 14.2 18.0
Interest 6.4 6.0 9.1 8.4 11.8
Depreciation 3.1 4.5 25.1 28.2 29.5
Exceptional items - - - - -
Profit before tax -53.0 -90.6 -334.1 46.0 1.9
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -53.0 -90.6 -334.1 46.0 1.9
Net margin % -16.0 -17.8 -57.1 6.7 0.2
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Solvency +
Total Debt/Equity 245.8 0.4 -1.2 0.1 0.3
Net Debt/Equity 227.1 0.3 -1.2 0.1 0.3
Total Debt/Assets 0.4 0.2 3.2 0.1 0.1
Total Assets/Equity 649.1 2.2 -0.4 1.9 2.1
Liquidity +
Current Ratio 0.7 1.0 2.4 1.8 1.9
Quick Ratio 0.3 0.6 1.9 1.4 1.4
Interest Coverage -7.0 -14.0 -34.3 8.1 2.1
Performance
Gross Margin 27.2 24.7 30.9 33.5 36.2
Operating Margin -13.5 -16.8 -54.0 10.2 3.3
Net Margin -16.0 -17.8 -57.1 6.7 0.2
Return +
Return on Equity -24,032.8 -69.5 - 18.7 0.8
Pre-tax ROCE 353.1 -130.6 -106.8 15.1 -1.4
Return on Assets -37.0 -31.0 -74.2 10.0 0.4
Pre-tax ROIC -94.8 -51.9 -126.2 14.6 -1.3
Efficiency +
Days Payable 112.0 88.0 90.0 76.0 71.0
Days Inventory 67.0 69.0 58.0 54.0 62.0
Days Receivable 22.0 22.0 24.0 22.0 21.0
Fixed Asset Turnover 10.9 8.1 4.2 4.8 5.2
Total Asset Turnover 2.3 1.7 1.3 1.4 1.5
Working Capital
Cash Conversion Cycle -23.0 3.0 -8.0 0.0 12.0
Working Capital Days -49.0 5.0 112.0 68.0 81.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

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Tofler Score

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Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
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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Pepsico India Holdings Private Limited Haryana
Coca Cola India Private Limited Maharashtra

Peers

Registered Details

CIN

U15549HR2009PTC039586

Incorporation

2009, 16.9 years

Company Email

PRIYA.LOHANI@HECTORBEVERAGES.COM

Paid up Capital

₹ 36.2 Cr

Authorised Capital

₹ 39.1 Cr

AGM

Jun 2026

Type

Private
Others

FAQ - HECTOR BEVERAGES PRIVATE LIMITED

What is the incorporation date of HECTOR BEVERAGES PRIVATE LIMITED?

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The incorporation date of HECTOR BEVERAGES PRIVATE LIMITED is 13 October, 2009

What is the authorized share capital of HECTOR BEVERAGES PRIVATE LIMITED?

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The authorized share capital of HECTOR BEVERAGES PRIVATE LIMITED is INR ₹ 39.1 Cr.

What is the paid-up capital of HECTOR BEVERAGES PRIVATE LIMITED?

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The paid-up capital of HECTOR BEVERAGES PRIVATE LIMITED is INR ₹ 36.2 Cr.

What is the registered address of HECTOR BEVERAGES PRIVATE LIMITED?

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The registered address of HECTOR BEVERAGES PRIVATE LIMITED is Plot No. 132, Sector 3, IMT Manesar Manesar Gurgaon Haryana - 122050

What is the CIN number of HECTOR BEVERAGES PRIVATE LIMITED?

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The CIN number of HECTOR BEVERAGES PRIVATE LIMITED is U15549HR2009PTC039586.

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