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SLMG BEVERAGES PRIVATE LIMITED

Active
Updated: 15 Mar 2026

SLMG Beverages Private Limited is a beverage company focused on manufacturing and distributing a diverse range of non-alcoholic drinks. It offers products such as bottled water, carbonated beverages, and fruit juices, addressing consumer demand for quality and refreshing hydration solutions across various markets.

Slmg Beverages Private Limited, is an unlisted private company incorporated on 11 April, 2017. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 334.00 cr.

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Subscription Plans
Industry and products
Manufacturing (Food products and beverages)
  • Food, beverages and tobacco products
Company size
Auth Capital
₹ 400.0 Cr
Paidup Capital
₹ 334.0 Cr
Revenue
₹ >5000 cr
# Key metrics of Slmg Beverages - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 400.0 Cr | | | Paidup Capital | ₹ 334.0 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹6,777.9 | 48.94% | | EBITDA | ₹665.4 | 77.8% | | Net Profit | ₹206.0 | 75.77% | | Networth | ₹860.1 | 31.49% | | Borrowings | ₹3,551.8 | 3.26% | | Assets | ₹5,392.5 | 9.4% | | Gross Margin | 31.3% | 3.56 | | Operating Margin | 9.8% | 1.58 | | Net Profit Margin | 3.0% | 0.46 | | Return on Equity | 23.9% | 6.03 | | ROCE | 12.4% | 5.08 | | Debt to Equity | 4.1 | -1.13 |
Key Metrics

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

Total Revenue
48.94%
₹ 6,777.9
EBITDA
77.8%
₹ 665.4
Net Profit
75.77%
₹ 206.0
Networth
31.49%
₹ 860.1
Borrowings
3.26%
₹ 3,551.8
Assets
9.4%
₹ 5,392.5
Gross Margin
3.56
31.3 %
Operating Margin
1.58
9.8 %
Net Profit Margin
0.46
3.0 %
Return on Equity
6.03
23.9 %
ROCE
5.08
12.4 %
Debt to Equity
-1.13
4.1
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (55)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Siddharth Ladhani
Shareholder
07955056 4 years
Director Vivek Ladhani
Shareholder
00444463 0 years
Director Prakash Ladhani
Shareholder
00022585 9 years
Managing Director Paritosh Ladhani
Shareholder
00185659 9 years
Additional Director Jaspal Singh Sabharwal 00899094 0 years
Director Siddharth Ladhani
Shareholder
07955056 4 years
Director Vivek Ladhani
Shareholder
00444463 0 years
Director Prakash Ladhani
Shareholder
00022585 9 years
Managing Director Paritosh Ladhani
Shareholder
00185659 9 years
Additional Director Jaspal Singh Sabharwal 00899094 0 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,511.0 2,333.5 4,117.7 4,539.4 6,773.8
Operating profit 134.4 159.3 278.9 374.2 665.4
Net profit 26.6 27.7 100.7 117.2 206.0
Gross margin 30.1 27.8 26.6 27.7 31.3
Operating margin 8.9 6.8 6.8 8.2 9.8
Net margin 1.8 1.2 2.4 2.6 3.0
Networth 47.7 180.5 376.9 654.1 860.1
Borrowings 1,173.5 1,253.0 1,525.9 3,439.7 3,551.8
Assets 1,468.4 1,706.1 2,440.5 4,929.3 5,392.5
Debt to equity 24.6 6.9 4.0 5.3 4.1
Current ratio 1.0 1.0 1.0 1.0 1.0
ROE 55.7 15.4 26.7 17.9 23.9
Days payable 39.0 30.0 31.0 42.0 28.0
WC days -1.0 0.0 1.0 1.0 2.0
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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 50.0 150.0 234.0 334.0 334.0
Reserves -2.3 30.5 142.9 320.1 526.1
Borrowings + 1,173.5 1,253.0 1,525.9 3,439.7 3,551.8
Long term borrowings 980.2 1,020.7 1,224.5 2,987.8 3,072.2
Short term borrowings 193.3 232.3 301.4 451.9 479.7
Trade payables + 113.5 140.5 257.8 377.5 358.8
Days payable 39.0 30.0 31.0 42.0 28.0
Other liabilities + 133.7 132.1 279.9 458.0 621.8
Other non-current liabilities 78.3 92.2 137.1 299.8 283.2
Other current liabilities 55.4 39.9 142.9 158.2 338.5
Total liabilities 1,468.4 1,706.1 2,440.5 4,929.3 5,392.5
Fixed Assets + 1,097.0 1,283.2 1,720.7 3,926.1 4,169.8
Tangible assets 547.5 897.1 990.3 2,085.3 2,301.5
CWIP 549.5 386.1 730.4 183.5 199.4
Intangible assets - - - 1,657.3 1,668.9
LT loans and advances - - - - -
Other non-current assets 13.6 10.1 0.9 8.7 17.6
Current assets + 357.7 412.8 719.0 994.4 1,205.1
Inventories 201.3 166.2 246.5 445.9 599.1
Trade receivables 115.1 113.7 282.4 320.7 288.3
Cash and cash equivalents 21.5 127.2 64.6 67.4 74.9
ST loans and advances - - - - 5.4
Other current assets 19.9 5.7 125.6 160.4 237.4
Total assets 1,468.4 1,706.1 2,440.5 4,929.3 5,392.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,511.0 2,333.5 4,117.7 4,539.4 6,773.8
Sales growth % 184.23 54.44 76.46 10.24 49.22
Expenses + 1,492.0 2,293.0 3,993.4 4,407.1 6,546.2
Cost of goods 1,056.9 1,683.9 3,021.0 3,281.6 4,655.6
Employee cost 74.0 86.5 109.1 174.8 263.9
Other costs 245.7 403.9 708.7 708.7 1,188.9
Operating profit + 134.4 159.3 278.9 374.2 665.4
Operating margin % 8.9 6.8 6.8 8.2 9.8
Other income 10.2 3.4 11.9 11.3 4.0
Interest 86.9 72.5 95.9 155.4 292.3
Depreciation 28.4 46.3 58.7 86.6 145.5
Exceptional items - - - - -
Profit before tax 29.2 43.9 136.2 143.6 231.7
Tax 2.6 16.1 35.5 26.4 25.7
Profit - disc. ops - - - - -
Net profit 26.6 27.7 100.7 117.2 206.0
Net margin % 1.8 1.2 2.4 2.6 3.0
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Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 24.6 6.9 4.0 5.3 4.1
Net Debt/Equity 24.2 6.2 3.9 5.2 4.0
Total Debt/Assets 0.8 0.7 0.6 0.7 0.7
Total Assets/Equity 30.8 9.4 6.5 7.5 6.3
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 0.4 0.6 0.7 0.6 0.5
Interest Coverage 1.6 2.2 2.9 2.4 2.3
Performance
Gross Margin 30.1 27.8 26.6 27.7 31.3
Operating Margin 8.9 6.8 6.8 8.2 9.8
Net Margin 1.8 1.2 2.4 2.6 3.0
Return +
Return on Equity 55.7 15.4 26.7 17.9 23.9
Pre-tax ROCE 9.7 8.8 12.7 7.3 12.4
Return on Assets 1.8 1.6 4.1 2.4 3.8
Pre-tax ROIC 8.8 8.7 12.0 7.1 12.0
Efficiency +
Days Payable 39.0 30.0 31.0 42.0 28.0
Days Inventory 70.0 36.0 30.0 50.0 47.0
Days Receivable 28.0 18.0 25.0 26.0 16.0
Fixed Asset Turnover 1.4 1.8 2.4 1.2 1.6
Total Asset Turnover 1.0 1.4 1.7 0.9 1.3
Working Capital
Cash Conversion Cycle 59.0 24.0 24.0 34.0 35.0
Working Capital Days -1.0 0.0 1.0 1.0 2.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 4

Total Amount : 7,113.1 cr

2

Landesbank Baden-Wuerttemberg

No. of Loans: 4

Total Amount : 807.5 cr

3

Yes Bank Limited

No. of Loans: 6

Total Amount : 580.2 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 554.0 cr

5

HDFC Bank Limited

No. of Loans: 70

Total Amount : 23.8 cr

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Charges

Axis Trustee Services Limited
Landesbank Baden-Wuerttemberg
Yes Bank Limited
Kotak Mahindra Bank Limited
Others

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
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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Peers

Registered Details

CIN

U15490DL2017PTC315960

PAN

AAYCS4927P

Incorporation

2017, 9.0 years

Company Email

slmglucknow226010[at]gmail[dot]com

Paid up Capital

₹ 334.0 Cr

Authorised Capital

₹ 400.0 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - SLMG BEVERAGES PRIVATE LIMITED

What is the incorporation date of SLMG BEVERAGES PRIVATE LIMITED?

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The incorporation date of SLMG BEVERAGES PRIVATE LIMITED is 11 April, 2017

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

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The authorized share capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 400.0 Cr.

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

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The paid-up capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 334.0 Cr.

What is the registered address of SLMG BEVERAGES PRIVATE LIMITED?

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The registered address of SLMG BEVERAGES PRIVATE LIMITED is 3/16, G/F, BALRAJ ROAD, WEST PATEL NAGAR, DR. N.M. AGARWAL, West Delhi, NEW DELHI, Delhi, India, 110008 - 110008

What is the CIN number of SLMG BEVERAGES PRIVATE LIMITED?

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The CIN number of SLMG BEVERAGES PRIVATE LIMITED is U15490DL2017PTC315960.

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