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

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 2024 numbers.

Total Revenue

17.05%

₹ 595.2

EBITDA

₹ -43.9

Net Profit

₹ -47.1

Networth

117.73%

₹ 283.6

Borrowings

-100.0%

₹ -

Assets

35.97%

₹ 396.8

Gross Margin

6.24

30.9 %

Operating Margin

9.29

-7.5 %

Net Profit Margin

9.89

-7.9 %

Return on Equity

52.91

-16.6 %

ROCE

110.63

-20.0 %

Debt to Equity

-0.43

0.0

Sales

Mar 2024

Net worth

Mar 2024

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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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	230.7	243.3	330.0	504.0	584.9
Operating profit	-81.3	-31.9	-44.6	-84.6	-43.9
Net profit	-100.4	-63.8	-53.0	-90.6	-47.1
Gross margin	23.3	25.6	27.2	24.7	30.9
Operating margin	-35.2	-13.1	-13.5	-16.8	-7.5
Net margin	-42.7	-26.0	-16.0	-17.8	-7.9
Networth	42.1	13.7	0.2	130.3	283.6
Borrowings	33.1	13.3	54.2	55.7	-
Assets	143.8	126.2	143.3	291.8	396.8
Debt to equity	0.8	1.0	245.8	0.4	0.0
Current ratio	1.3	0.8	0.7	1.0	2.8
ROE	-238.4	-467.0	-24,032.8	-69.5	-16.6
Days payable	115.0	144.0	112.0	88.0	87.0
WC days	36.0	-34.0	-49.0	5.0	122.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.6	20.7	21.8	28.8	35.1
Reserves	22.5	-7.0	-21.6	101.5	248.5
Borrowings +	33.1	13.3	54.2	55.7	-
Long term borrowings	13.2	10.3	6.4	-	-
Short term borrowings	20.0	3.0	47.8	55.7	-
Trade payables +	55.5	71.3	73.4	91.2	96.4
Days payable	115.0	144.0	112.0	88.0	87.0
Other liabilities +	68.6	99.2	88.8	105.9	113.2
Other non-current liabilities	1.7	1.9	2.1	3.1	3.7
Other current liabilities	11.3	26.0	13.3	11.6	13.2
Total liabilities	143.8	126.2	143.3	291.8	396.8
Fixed Assets +	28.1	26.1	30.3	62.0	78.0
Tangible assets	27.9	25.8	30.1	61.1	76.9
CWIP	-	-	-	-	-
Intangible assets	0.2	0.3	0.3	0.8	1.1
LT loans and advances	5.4	3.7	0.7	0.9	2.8
Other non-current assets	0.5	18.9	21.5	64.3	10.6
Current assets +	109.8	77.6	90.7	164.7	305.4
Inventories	54.9	31.8	44.4	72.3	63.6
Trade receivables	9.9	10.1	19.8	31.0	43.9
Cash and cash equivalents	30.7	26.2	4.1	14.3	168.4
ST loans and advances	14.2	8.9	22.1	44.8	22.8
Other current assets	-	0.6	0.4	2.4	6.7
Total assets	143.8	126.2	143.3	291.8	396.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.64	16.38	15.2	9.86	8.86
Reserves	15.64	-5.56	-15.05	34.78	62.61
Borrowings +	23.03	10.57	37.86	19.09	0.0
Long term borrowings	9.15	8.19	4.48	0.0	0.0
Short term borrowings	13.88	2.38	33.38	19.09	0.0
Trade payables	38.62	56.55	51.27	31.24	24.28
Other liabilities +	47.69	78.61	61.99	36.28	28.53
Other non-current liabilities	1.2	1.48	1.45	1.06	0.93
Other current liabilities	7.86	20.57	9.27	3.98	3.32
Total liabilities
Fixed Assets +	19.54	20.67	21.18	21.24	19.67
Tangible assets	19.4	20.43	20.98	20.95	19.39
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.14	0.24	0.2	0.29	0.28
LT loans and advances	3.76	2.9	0.51	0.3	0.71
Other non-current assets	0.34	14.95	15.01	22.02	2.66
Current assets +	76.36	61.48	63.3	56.44	76.97
Inventories	38.17	25.24	30.96	24.76	16.02
Trade receivables	6.87	7.97	13.79	10.62	11.06
Cash and cash equivalents	21.35	20.73	2.88	4.9	42.43
ST loans and advances	9.9	7.06	15.4	15.34	5.75
Other current assets	0.06	0.48	0.28	0.81	1.69
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	230.7	243.3	330.0	504.0	584.9
Sales growth %	21.71	5.45	35.64	52.73	16.05
Expenses +	323.8	284.5	384.1	599.1	642.3
Cost of goods	177.0	180.9	240.1	379.6	404.0
Employee cost	46.2	32.7	41.9	54.7	66.7
Other costs	88.8	61.6	92.5	154.3	158.0
Operating profit +	-81.3	-31.9	-44.6	-84.6	-43.9
Operating margin %	-35.2	-13.1	-13.5	-16.8	-7.5
Other income	4.3	1.6	1.1	4.5	10.3
Interest	7.9	5.7	6.4	6.0	2.8
Depreciation	3.9	3.6	3.1	4.5	10.9
Exceptional items	-11.6	-24.1	-	-	-
Profit before tax	-100.4	-63.8	-53.0	-90.6	-47.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-100.4	-63.8	-53.0	-90.6	-47.1
Net margin %	-42.7	-26.0	-16.0	-17.8	-7.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.15	99.34	99.67	99.11	98.26
Expenses +	137.77	116.18	116.02	117.81	107.92
Cost of goods	75.31	73.85	72.54	74.64	67.88
Employee cost	19.66	13.37	12.67	10.75	11.21
Other costs	37.77	25.14	27.93	30.35	26.54
Operating profit	-34.59	-13.02	-13.47	-16.64	-7.37
Other income	1.85	0.66	0.33	0.89	1.74
Interest	3.36	2.35	1.94	1.19	0.46
Depreciation	1.67	1.47	0.95	0.88	1.82
Exceptional items	-4.93	-9.86	0.0	0.0	0.0
Profit before tax	-42.7	-26.03	-16.02	-17.81	-7.92
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	-42.7	-26.03	-16.02	-17.81	-7.92

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	1.0	245.8	0.4	0.0
Net Debt/Equity	0.1	0.0	227.1	0.3	0.0
Total Debt/Assets	0.2	0.1	0.4	0.2	0.0
Total Assets/Equity	3.4	9.2	649.1	2.2	1.4
Liquidity +
Current Ratio	1.3	0.8	0.7	1.0	2.8
Quick Ratio	0.6	0.5	0.3	0.6	2.2
Interest Coverage	-10.3	-5.5	-7.0	-14.0	-15.9
Performance
Gross Margin	23.3	25.6	27.2	24.7	30.9
Operating Margin	-35.2	-13.1	-13.5	-16.8	-7.5
Net Margin	-42.7	-26.0	-16.0	-17.8	-7.9
Return +
Return on Equity	-238.4	-467.0	-24,032.8	-69.5	-16.6
Pre-tax ROCE	-166.8	-1,065.1	353.1	-130.6	-20.0
Return on Assets	-69.8	-50.5	-37.0	-31.0	-11.9
Pre-tax ROIC	-191.4	-260.0	-94.8	-51.9	-19.3
Efficiency +
Days Payable	115.0	144.0	112.0	88.0	87.0
Days Inventory	113.0	64.0	67.0	69.0	57.0
Days Receivable	16.0	15.0	22.0	22.0	27.0
Fixed Asset Turnover	8.2	9.3	10.9	8.1	7.5
Total Asset Turnover	1.6	1.9	2.3	1.7	1.5
Working Capital
Cash Conversion Cycle	14.0	-65.0	-23.0	3.0	-3.0
Working Capital Days	36.0	-34.0	-49.0	5.0	122.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 28.5 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
ICICI Bank Limited	3.6 cr	27 Jan, 2025
State Bank of India	28.5 cr	24 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

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EXTRAAEDGE TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Active	2.8 L	1	Maharashtra
VISAGE LINES PERSONAL CARE PRIVATE LIMITED	Active	2.7 Cr	1	Delhi
INDIGO PAINTS LIMITED	Active	47.6 Cr	1	Maharashtra
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SWYZER LABORATORIES LIMITED	Amalgamated	1.5 Cr	1	Telangana
AVADH SNACKS PRIVATE LIMITED	Amalgamated	71.1 L	1	Gujarat
ASHOKA91 SPONSOR LLP	Active	397.5 Cr	1	Maharashtra
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IIM AHMEDABAD ENDOWMENT MANAGEMENT FOUNDATION	Active	0.0	1	Gujarat
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ALPHAVECTOR (INDIA)PRIVATE LIMITED	Active	97.1 L	1	Gujarat
LA RENON HEALTHCARE PRIVATE LIMITED	Active	49.7 Cr	1	Gujarat
BRIGHT LIFECARE PRIVATE LIMITED	Active	238.5 Cr	1	Delhi
HAPPILO INTERNATIONAL PRIVATE LIMITED	Active	15.1 L	1	Karnataka
PRATAAP SNACKS LIMITED	Active	12.0 Cr	1	Madhya Pradesh
RADHAMANI TEXTILES PRIVATE LIMITED	Active	1.9 Cr	1	Karnataka
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED	Active	43.1 Cr	1	Karnataka

Tofler Score

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Risk

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VERY LOW INTEREST COVERAGE

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LOSS MAKING
LOW ROCE

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, 15.9 years

Company Email

neeraj@hectorbeverages.com

Paid up Capital

₹ 36.2 Cr

Authorised Capital

₹ 39.1 Cr

AGM

Sep 2024

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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