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Inbrew Beverages
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Registered Details

INBREW BEVERAGES PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Inbrew Beverages Private Limited, is an unlisted private company incorporated on 31 October, 1972. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 6.50 cr and the total paid-up capital is INR 5.34 cr.

Inbrew Beverages's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 121.14%.

Industry

Community, Personal and Social Services

Products

Food, beverages and tobacco products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

108.09%

₹ 10,186.6

EBITDA

229.54%

₹ 155.1

Net Profit

₹ -56.8

Networth

-8.2%

₹ 253.3

Borrowings

-5.75%

₹ 752.9

Assets

3.47%

₹ 1,575.6

Gross Margin

1.92

89.4 %

Operating Margin

0.56

1.5 %

Net Profit Margin

0.52

-0.6 %

Return on Equity

-3.12

-22.4 %

ROCE

6.99

5.7 %

Debt to Equity

0.08

3.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	142.8	339.5	348.9	4,895.3	10,186.6
Operating profit	-30.7	-45.0	-9.7	47.1	155.1
Net profit	-48.1	-59.3	-29.3	-53.3	-56.8
Gross margin	38.9	76.5	78.6	87.5	89.4
Operating margin	-21.5	-13.3	-2.8	1.0	1.5
Net margin	-33.5	-17.0	-8.3	-1.1	-0.6
Networth	138.5	150.2	124.8	276.0	253.3
Borrowings	91.0	40.5	37.1	798.8	752.9
Assets	281.0	230.8	206.9	1,522.9	1,575.6
Debt to equity	0.7	0.3	0.3	2.9	3.0
Current ratio	2.8	2.3	1.8	2.2	1.5
ROE	-34.8	-39.5	-23.5	-19.3	-22.4
Days payable	130.0	72.0	109.0	73.0	37.0
WC days	239.0	61.0	42.0	31.0	10.0

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	3.4	3.7	3.7	5.3	5.3
Reserves	135.1	146.5	121.0	270.6	248.0
Borrowings +	91.0	40.5	37.1	798.8	752.9
Long term borrowings	91.0	37.1	33.4	762.6	617.0
Short term borrowings	-	3.4	3.7	36.2	135.9
Trade payables +	31.0	15.7	22.2	123.1	110.1
Days payable	130.0	72.0	109.0	73.0	37.0
Other liabilities +	51.5	40.2	44.9	448.1	569.4
Other non-current liabilities	-	1.6	0.5	127.6	114.9
Other current liabilities	20.5	22.8	22.3	197.4	344.4
Total liabilities	281.0	230.8	206.9	1,522.9	1,575.6
Fixed Assets +	130.4	118.8	98.3	738.5	684.2
Tangible assets	117.2	112.5	98.2	197.2	178.5
CWIP	13.1	6.3	0.1	4.2	0.8
Intangible assets	-	-	-	537.2	504.9
LT loans and advances	4.5	-	-	-	-
Other non-current assets	1.2	13.8	20.2	7.0	15.8
Current assets +	144.9	98.2	88.3	777.4	875.6
Inventories	52.1	17.6	20.5	246.4	360.1
Trade receivables	78.2	35.2	32.6	283.7	304.7
Cash and cash equivalents	5.2	33.5	7.9	135.2	144.8
ST loans and advances	9.4	-	-	-	-
Other current assets	-	11.8	27.3	112.0	65.9
Total assets	281.0	230.8	206.9	1,522.9	1,575.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.2	1.62	1.81	0.35	0.34
Reserves	48.09	63.44	58.51	17.77	15.74
Borrowings +	32.39	17.54	17.95	52.45	47.78
Long term borrowings	32.39	16.09	16.16	50.08	39.16
Short term borrowings	0.0	1.45	1.79	2.38	8.63
Trade payables	11.03	6.81	10.74	8.09	6.99
Other liabilities +	18.33	17.4	21.72	29.43	36.14
Other non-current liabilities	0.01	0.7	0.22	8.38	7.29
Other current liabilities	7.28	9.88	10.77	12.96	21.86
Total liabilities
Fixed Assets +	46.4	51.48	47.53	48.49	43.42
Tangible assets	41.73	48.75	47.47	12.95	11.33
CWIP	4.67	2.73	0.06	0.27	0.05
Intangible assets	0.0	0.0	0.0	35.27	32.05
LT loans and advances	1.61	0.0	0.0	0.0	0.0
Other non-current assets	0.44	5.99	9.77	0.46	1.01
Current assets +	51.56	42.53	42.7	51.05	55.57
Inventories	18.54	7.61	9.91	16.18	22.86
Trade receivables	27.84	15.27	15.74	18.63	19.34
Cash and cash equivalents	1.84	14.52	3.84	8.88	9.19
ST loans and advances	3.34	0.0	0.0	0.0	0.0
Other current assets	0.0	5.12	13.22	7.36	4.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	142.8	339.5	348.9	4,895.3	10,186.6
Sales growth %	-25.42	137.67	2.8	1302.9	108.09
Expenses +	191.5	408.1	383.2	4,974.1	10,257.8
Cost of goods	87.3	79.9	74.6	613.8	1,081.6
Employee cost	28.8	23.9	20.7	36.1	59.0
Other costs	57.4	280.6	263.3	4,198.4	8,890.9
Operating profit +	-30.7	-45.0	-9.7	47.1	155.1
Operating margin %	-21.5	-13.3	-2.8	1.0	1.5
Other income	0.6	9.3	4.9	25.5	14.4
Interest	6.3	1.1	4.0	63.5	126.2
Depreciation	11.7	22.5	20.5	62.4	100.1
Exceptional items	-	-	-	-	-
Profit before tax	-48.1	-59.3	-29.3	-53.3	-56.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-48.1	-59.3	-29.3	-53.3	-56.8
Net margin %	-33.5	-17.0	-8.3	-1.1	-0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.59	97.33	98.6	99.48	99.86
Expenses +	133.54	117.01	108.27	101.08	100.56
Cost of goods	60.88	22.92	21.09	12.47	10.6
Employee cost	20.11	6.87	5.86	0.73	0.58
Other costs	39.99	80.45	74.4	85.32	87.16
Operating profit	-21.39	-12.91	-2.74	0.96	1.52
Other income	0.41	2.67	1.4	0.52	0.14
Interest	4.41	0.33	1.13	1.29	1.24
Depreciation	8.16	6.44	5.79	1.27	0.98
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-33.55	-17.01	-8.27	-1.08	-0.56
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	-33.55	-17.01	-8.27	-1.08	-0.56

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.3	0.3	2.9	3.0
Net Debt/Equity	0.6	0.1	0.2	2.4	2.4
Total Debt/Assets	0.3	0.2	0.2	0.5	0.5
Total Assets/Equity	2.0	1.5	1.7	5.5	6.2
Liquidity +
Current Ratio	2.8	2.3	1.8	2.2	1.5
Quick Ratio	1.8	1.9	1.4	1.5	0.9
Interest Coverage	-4.9	-39.5	-2.4	0.7	1.2
Performance
Gross Margin	38.9	76.5	78.6	87.5	89.4
Operating Margin	-21.5	-13.3	-2.8	1.0	1.5
Net Margin	-33.5	-17.0	-8.3	-1.1	-0.6
Return +
Return on Equity	-34.8	-39.5	-23.5	-19.3	-22.4
Pre-tax ROCE	-18.9	-38.5	-21.8	-1.3	5.7
Return on Assets	-17.1	-25.7	-14.2	-3.5	-3.6
Pre-tax ROIC	-18.9	-42.9	-19.6	-1.6	6.4
Efficiency +
Days Payable	130.0	72.0	109.0	73.0	37.0
Days Inventory	218.0	80.0	100.0	147.0	122.0
Days Receivable	200.0	38.0	34.0	21.0	11.0
Fixed Asset Turnover	1.1	2.9	3.5	6.6	14.9
Total Asset Turnover	0.5	1.5	1.7	3.2	6.5
Working Capital
Cash Conversion Cycle	288.0	46.0	25.0	95.0	96.0
Working Capital Days	239.0	61.0	42.0	31.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 1,370.0 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	685.0 cr	26 Sep, 2022
Catalyst Trusteeship Limited	685.0 cr	21 Sep, 2022

Charges

Catalyst Trusteeship Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Manoj Kumar Kohli	00162071	2 years
Additional Director	Anjali Subhash	00644805	2 years
Director	Ravinder Singh Deol	01380352	3 years
Director	Vaibhav Gupta	07560542	2 years
Additional Director	Pulla Ganesina Reddy	07691564	3 years
Director	Rajnikant . Sabnavis	08113864	2 years
CS	Ruchi Negi Shareholder	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SATCOM BROADBAND EQUIPMENT LIMITED TFR. FROM MUMBAI TO DELHI	Amalgamated	24.9 Cr	1	Delhi
CARNATION ACREAGE PRIVATE LIMITED	Active	1.0 L	1	Haryana
BHARTI BROADBAND LIMITED TFR. FROM MUMBA I TO DELHI	Amalgamated	29.2 Cr	1	Delhi
OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED	Active	1,335.9 Cr	1	Karnataka
ELARA CAPITAL (INDIA) PRIVATE LIMITED	Active	73.3 Cr	1	Maharashtra
SUNSURE ENERGY PRIVATE LIMITED	Active	3.9 Cr	1	Haryana
B9 BEVERAGES LIMITED	Active	128.8 Cr	1	Delhi
UNICOMMERCE ESOLUTIONS LIMITED	Active	10.2 Cr	1	Delhi
TRIVENI ENGINEERING AND INDUSTRIES LIMITED	Active	21.9 Cr	1	Uttar Pradesh
WEWORK INDIA MANAGEMENT PRIVATE LIMITED	Active	197.3 Cr	1	Karnataka
OLA ELECTRIC MOBILITY LIMITED	Active	4,410.8 Cr	1	Karnataka
UNICOMMERCE ESOLUTIONS LIMITED	Active	10.2 Cr	1	Delhi
SUBHANJALI FINANCIAL SERVICES PRIVATE LIMITED	Strike Off	1.6 L	1	Delhi
SUBHANJALI CONSULTANCY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
AHEADCO INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
FIRSTCORP INVESCO PRIVATE LIMITED	Active	10.0 L	1	Delhi
AHEADCO SERVICES PRIVATE LIMITED	Active	30.0 Cr	1	Delhi
NEWLAND CHASE PRIVATE LIMITED	Active	1.0 L	1	Delhi
MARTINA DEVELOPERS & FINCON PVT LTD	Active	89.9 L	1	West Bengal
CONCURRENT TECH INDIA PRIVATE LIMITED	Active	10.0 L	1	Karnataka
GRAEBEL RELOCATION INDIA CENTRE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
NEWLAND CHASE SOLUTIONS PRIVATE LIMITED	Active	5.0 L	1	Karnataka
EPCM SERVICE AND SUPPLY PRIVATE LIMITED	Active	25,000.0	1	Haryana
MICROMOD AUTOMATION INDIA PRIVATE LIMITED	Active	1.0 L	1	Gujarat
TAXCRYP TECHNOLOGIES PRIVATE LIMITED	Active	10.3 L	1	Delhi
FINIOT PRIVATE LIMITED	Active	1.7 L	1	Delhi
CUE HEALTH INDIA PRIVATE LIMITED	Active	56.0 L	1	Telangana
CASA NA AGUA PRIVATE LIMITED	Active	1.0 L	1	Delhi
PARAGON DESIGN INDIA LLP	Strike Off	5.0 L	1	Delhi
GUIDEPOINT INDIA PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
WINE SOC. OF INDIA PRIVATE LIMITED	Under Liquidation	97.5 L	1	Maharashtra
RSVA SOLUTIONS PRIVATE LIMITED	Active	9.6 L	1	Maharashtra
CONFEDERATION OF INDIAN ALCOHOLIC BEVERAGE COMPANIES (U/S 25)	Active	0.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MOUNT SHIVALIK INVESTMENTS LIMITED	Punjab	1981	₹ 40.0 L
SHIVALIK BEVERAGES PRIVATE LIMITED	Chandigarh	2011	₹ 1.6 Cr

Registered Details

CIN

U99999DL1972PTC318242

PAN

AAACM9806D

Incorporation

1972, 52.5 years

Company Email

intimation@inbrew.com

Paid up Capital

₹ 5.3 Cr

Authorised Capital

₹ 6.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INBREW BEVERAGES PRIVATE LIMITED

What is the incorporation date of INBREW BEVERAGES PRIVATE LIMITED?

The incorporation date of INBREW BEVERAGES PRIVATE LIMITED is 31 October, 1972

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

The authorized share capital of INBREW BEVERAGES PRIVATE LIMITED is INR ₹ 6.5 Cr.

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

The paid-up capital of INBREW BEVERAGES PRIVATE LIMITED is INR ₹ 5.3 Cr.

What is the registered address of INBREW BEVERAGES PRIVATE LIMITED?

The registered address of INBREW BEVERAGES PRIVATE LIMITED is 406 KUSAL BAZAR 32-33 NEHRU PLACE NA NEW DELHI South Delhi Delhi - 110019

What is the CIN number of INBREW BEVERAGES PRIVATE LIMITED?

The CIN number of INBREW BEVERAGES PRIVATE LIMITED is U99999DL1972PTC318242.

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