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Hector Beverages
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Registered Details

HECTOR BEVERAGES PRIVATE LIMITED

www.paperboatdrinks.com

All Companies ›

Haryana ›

Manufacturing of Food Products ›

HECTOR BEVERAGES PRIVATE LIMITED

Active

Updated: 30 Oct 2025

The company is engaged in manufacture of cement for construction industries. It is a joint venture of My Home Group and CRH plc.

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 , Haryana. It's authorized share capital is INR 39.09 cr and the total paid-up capital is INR 36.19 cr.

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Industry and products

Manufacturing (Food products and beverages)

Cement PSC, Specialized Product, OPC 43 grade cement, Cement OPC 53 Grade, Cement PPC, Cement CC

Company size

Auth Capital

₹ 39.1 Cr

Paidup Capital

₹ 36.2 Cr

Revenue

₹ 500-750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

16.68%

₹ 682.4

EBITDA

₹ 68.5

Net Profit

₹ 46.0

Networth

₹ 246.2

Borrowings

-97.78%

₹ 32.3

Assets

2.26%

₹ 460.4

Gross Margin

2.7

33.5 %

Operating Margin

64.27

10.2 %

Net Profit Margin

63.86

6.7 %

Return on Equity

18.7 %

ROCE

121.95

15.1 %

Debt to Equity

1.36

0.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (26)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Neeraj Kumar Kakkar Shareholder	02779568	16 years
Nominee Director	Venkatavaraghavan Thiruvenkata Bharadwaj	02918495	6 years
Nominee Director	Divya Mubayi	09632173	3 years
Director	Ravi Nigam Shareholder	00024577	4 years
Additional Director	Shripad Shrikrishna Nadkarni Shareholder	00075371	2 years
Additional Director	Vijay Kumar Agarwal	02132183	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	243.3	330.0	504.0	574.5	668.3
Operating profit	-31.9	-44.6	-84.6	-310.3	68.5
Net profit	-63.8	-53.0	-90.6	-334.1	46.0
Gross margin	25.6	27.2	24.7	30.9	33.5
Operating margin	-13.1	-13.5	-16.8	-54.0	10.2
Net margin	-26.0	-16.0	-17.8	-57.1	6.7
Networth	13.7	0.2	130.3	-1,176.7	246.2
Borrowings	13.3	54.2	55.7	1,450.8	32.3
Assets	126.2	143.3	291.8	450.2	460.4
Debt to equity	1.0	245.8	0.4	-1.2	0.1
Current ratio	0.8	0.7	1.0	2.4	1.8
ROE	-467.0	-24,032.8	-69.5	-	18.7
Days payable	144.0	112.0	88.0	90.0	76.0
WC days	-34.0	-49.0	5.0	112.0	68.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20.7	21.8	28.8	6.8	523.6
Reserves	-7.0	-21.6	101.5	-1,183.5	-277.4
Borrowings +	13.3	54.2	55.7	1,450.8	32.3
Long term borrowings	10.3	6.4	-	1,450.8	-
Short term borrowings	3.0	47.8	55.7	-	32.3
Trade payables +	71.3	73.4	91.2	97.5	92.1
Days payable	144.0	112.0	88.0	90.0	76.0
Other liabilities +	99.2	88.8	105.9	176.1	181.9
Other non-current liabilities	1.9	2.1	3.1	52.7	63.4
Other current liabilities	26.0	13.3	11.6	25.9	26.4
Total liabilities	126.2	143.3	291.8	450.2	460.4
Fixed Assets +	26.1	30.3	62.0	137.7	140.7
Tangible assets	25.8	30.1	61.1	76.9	72.8
CWIP	-	-	-	59.6	67.1
Intangible assets	0.3	0.3	0.8	1.1	0.9
LT loans and advances	3.7	0.7	0.9	-	-
Other non-current assets	18.9	21.5	64.3	12.8	43.5
Current assets +	77.6	90.7	164.7	299.8	276.2
Inventories	31.8	44.4	72.3	63.6	65.8
Trade receivables	10.1	19.8	31.0	38.2	40.2
Cash and cash equivalents	26.2	4.1	14.3	8.4	2.3
ST loans and advances	8.9	22.1	44.8	-	-
Other current assets	0.6	0.4	2.4	189.5	167.9
Total assets	126.2	143.3	291.8	450.2	460.4

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16.38	15.2	9.86	1.52	113.73
Reserves	-5.56	-15.05	34.78	-262.89	-60.25
Borrowings +	10.57	37.86	19.09	322.26	7.01
Long term borrowings	8.19	4.48	0.0	322.26	0.0
Short term borrowings	2.38	33.38	19.09	0.0	7.01
Trade payables	56.55	51.27	31.24	21.66	20.0
Other liabilities +	78.61	61.99	36.28	39.11	39.51
Other non-current liabilities	1.48	1.45	1.06	11.71	13.77
Other current liabilities	20.57	9.27	3.98	5.75	5.74
Total liabilities
Fixed Assets +	20.67	21.18	21.24	30.58	30.57
Tangible assets	20.43	20.98	20.95	17.09	15.8
CWIP	0.0	0.0	0.0	13.24	14.56
Intangible assets	0.24	0.2	0.29	0.25	0.2
LT loans and advances	2.9	0.51	0.3	0.0	0.0
Other non-current assets	14.95	15.01	22.02	2.84	9.45
Current assets +	61.48	63.3	56.44	66.58	59.99
Inventories	25.24	30.96	24.76	14.12	14.28
Trade receivables	7.97	13.79	10.62	8.49	8.73
Cash and cash equivalents	20.73	2.88	4.9	1.86	0.51
ST loans and advances	7.06	15.4	15.34	0.0	0.0
Other current assets	0.48	0.28	0.81	42.1	36.47
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	243.3	330.0	504.0	574.5	668.3
Sales growth %	5.45	35.64	52.73	13.99	16.33
Expenses +	284.5	384.1	599.1	919.0	636.4
Cost of goods	180.9	240.1	379.6	397.3	444.1
Employee cost	32.7	41.9	54.7	68.3	90.4
Other costs	61.6	92.5	154.3	419.2	65.4
Operating profit +	-31.9	-44.6	-84.6	-310.3	68.5
Operating margin %	-13.1	-13.5	-16.8	-54.0	10.2
Other income	1.6	1.1	4.5	10.4	14.2
Interest	5.7	6.4	6.0	9.1	8.4
Depreciation	3.6	3.1	4.5	25.1	28.2
Exceptional items	-24.1	-	-	-	-
Profit before tax	-63.8	-53.0	-90.6	-334.1	46.0
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-63.8	-53.0	-90.6	-334.1	46.0
Net margin %	-26.0	-16.0	-17.8	-57.1	6.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.34	99.67	99.11	98.22	97.93
Expenses +	116.18	116.02	117.81	157.12	93.26
Cost of goods	73.85	72.54	74.64	67.92	65.07
Employee cost	13.37	12.67	10.75	11.68	13.24
Other costs	25.14	27.93	30.35	71.68	9.58
Operating profit	-13.02	-13.47	-16.64	-53.06	10.03
Other income	0.66	0.33	0.89	1.78	2.07
Interest	2.35	1.94	1.19	1.55	1.23
Depreciation	1.47	0.95	0.88	4.29	4.13
Exceptional items	-9.86	0.0	0.0	0.0	0.0
Profit before tax	-26.03	-16.02	-17.81	-57.12	6.74
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-26.03	-16.02	-17.81	-57.12	6.74

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.0	245.8	0.4	-1.2	0.1
Net Debt/Equity	0.0	227.1	0.3	-1.2	0.1
Total Debt/Assets	0.1	0.4	0.2	3.2	0.1
Total Assets/Equity	9.2	649.1	2.2	-0.4	1.9
Liquidity +
Current Ratio	0.8	0.7	1.0	2.4	1.8
Quick Ratio	0.5	0.3	0.6	1.9	1.4
Interest Coverage	-5.5	-7.0	-14.0	-34.3	8.1
Performance
Gross Margin	25.6	27.2	24.7	30.9	33.5
Operating Margin	-13.1	-13.5	-16.8	-54.0	10.2
Net Margin	-26.0	-16.0	-17.8	-57.1	6.7
Return +
Return on Equity	-467.0	-24,032.8	-69.5	-	18.7
Pre-tax ROCE	-1,065.1	353.1	-130.6	-106.8	15.1
Return on Assets	-50.5	-37.0	-31.0	-74.2	10.0
Pre-tax ROIC	-260.0	-94.8	-51.9	-126.2	14.6
Efficiency +
Days Payable	144.0	112.0	88.0	90.0	76.0
Days Inventory	64.0	67.0	69.0	58.0	54.0
Days Receivable	15.0	22.0	22.0	24.0	22.0
Fixed Asset Turnover	9.3	10.9	8.1	4.2	4.8
Total Asset Turnover	1.9	2.3	1.7	1.3	1.4
Working Capital
Cash Conversion Cycle	-65.0	-23.0	3.0	-8.0	0.0
Working Capital Days	-34.0	-49.0	5.0	112.0	68.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 66.5 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 3.6 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 2.8 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	66.5 cr	08 Sep, 2025
ICICI Bank Limited	3.6 cr	27 Jan, 2025
The Federal Bank Limited	2.7 cr	06 Jan, 2025
The Federal Bank Limited	0.1 cr	14 Aug, 2024

Charges

State Bank of India

ICICI Bank Limited

The Federal Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TANDEM SMART ENERGY SOLUTIONS LLP	Active	50,000.0	1	Maharashtra
SUNSHOT TECHNOLOGIES LLP	Active	1.4 L	1	Maharashtra
EXTRAAEDGE TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Active	2.8 L	1	Maharashtra
INDIGO PAINTS LIMITED	Active	47.6 Cr	1	Maharashtra
RONIN WINES PRIVATE LIMITED	Active	5.3 L	1	Maharashtra
VISAGE LINES PERSONAL CARE PRIVATE LIMITED	Active	2.7 Cr	1	Delhi
ATC INFRASTRUCTURE SERVICES LIMITED	Active	6.0 L	1	Gujarat
SWYZER LABORATORIES LIMITED	Amalgamated	1.5 Cr	1	Telangana
ASHOKA91 SPONSOR LLP	Active	397.5 Cr	1	Maharashtra
A91 EMERGING FUND I LLP	Active	2,453.0 Cr	1	Maharashtra
4POINT9 CAPITAL ADVISORS LLP	Active	30,000.0	1	Karnataka
IIM AHMEDABAD ENDOWMENT MANAGEMENT FOUNDATION	Active	0.0	1	Gujarat
A91 EMERGING FUND II LLP	Active	4,095.4 Cr	1	Maharashtra
HAPPILO INTERNATIONAL PRIVATE LIMITED	Active	15.1 L	1	Karnataka
BRIGHT LIFECARE PRIVATE LIMITED	Active	238.5 Cr	1	Delhi
ALPHAVECTOR (INDIA)PRIVATE LIMITED	Active	97.8 L	1	Gujarat
RATNAA SHREE ANANDHAAS HOTELS PRIVATE LIMITED	Active	6.1 Cr	1	Telangana
RADHAMANI TEXTILES PRIVATE LIMITED	Active	1.9 Cr	1	Karnataka
PRATAAP SNACKS LIMITED	Active	12.0 Cr	1	Madhya Pradesh
AVADH SNACKS PRIVATE LIMITED	Amalgamated	71.1 L	1	Gujarat
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED	Active	43.1 Cr	1	Karnataka
LA RENON HEALTHCARE PRIVATE LIMITED	Active	49.7 Cr	2	Gujarat

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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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Registered Details

CIN

U15549HR2009PTC039586

PAN

AACCH2747N

Incorporation

2009, 16.0 years

Company Email

neeraj@hectorbeverages.com

Paid up Capital

₹ 36.2 Cr

Authorised Capital

₹ 39.1 Cr

AGM

Aug 2025

Type

Private

Others

FAQ - HECTOR BEVERAGES PRIVATE LIMITED

What is the incorporation date of HECTOR BEVERAGES PRIVATE LIMITED?

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

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

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?

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

What is the registered address of HECTOR BEVERAGES PRIVATE LIMITED?

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

What is the CIN number of HECTOR BEVERAGES PRIVATE LIMITED?

The CIN number of HECTOR BEVERAGES PRIVATE LIMITED is U15549HR2009PTC039586.

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