Discovery Beverages Private Limited
Discovery Beverages Private Limited is a Private Non-govt company company incorporated in 2013 and based in Delhi, India. Discovery Beverages Private Limited operates in Artificial dehydration of fish (NIC 15122) with authorized capital of ₹2.00 Cr and paid-up capital of ₹2.00 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
DISCOVERY BEVERAGES PRIVATE LIMITED is the legal entity of Tetrad beverages.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +18d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +18d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Discovery Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 394995859 | Axis Bank Ltd(Bank) | ₹16.63 Cr | 04 Jul 2022 | Open |
| 699002951 | ICICI Bank Ltd(Bank) | ₹14.91 Cr | 19 Sep 2022 | Open |
| 664139559 | HDFC Bank Ltd(Bank) | ₹15.85 Cr | 27 Jan 2019 | Satisfied |
| 449411236 | Kotak Mahindra Bank Ltd(Bank) | ₹14.12 Cr | 04 Jul 2023 | Satisfied |
| 102055127 | Axis Bank Ltd(Bank) | ₹21.27 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Discovery Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹36.32 Cr | ₹-69.44 L | ₹19.66 Cr | ₹38.95 Cr | 147 |
| FY2023-24 | ₹30.57 Cr | ₹-52.30 L | ₹19.23 Cr | ₹30.47 Cr | 303 |
| FY2022-23 | ₹22.33 Cr | ₹-49.63 L | ₹10.98 Cr | ₹27.90 Cr | 35 |
| FY2021-22 | ₹26.52 Cr | ₹-22.44 L | ₹19.28 Cr | ₹32.91 Cr | 230 |
Audited financials & ratios for Discovery Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹36.32 Cr | ₹30.57 Cr | ₹22.33 Cr | ₹26.52 Cr |
| Other income | ₹67.03 L | ₹75.83 L | ₹39.71 L | ₹86.47 L |
| Total income | ₹36.99 Cr | ₹31.33 Cr | ₹22.73 Cr | ₹27.39 Cr |
| Total expenses | ₹37.88 Cr | ₹32.00 Cr | ₹23.36 Cr | ₹27.67 Cr |
| Profit before tax | ₹-90.27 L | ₹-67.99 L | ₹-64.52 L | ₹-29.17 L |
| Profit / (Loss) after tax | ₹-69.44 L | ₹-52.30 L | ₹-49.63 L | ₹-22.44 L |
| Balance sheet | ||||
| Equity / Net worth | ₹19.66 Cr | ₹19.23 Cr | ₹10.98 Cr | ₹19.28 Cr |
| Borrowings | ₹8.91 Cr | ₹3.20 Cr | ₹4.53 Cr | ₹4.33 Cr |
| Current liabilities | ₹7.65 Cr | ₹5.93 Cr | ₹8.26 Cr | ₹5.71 Cr |
| Total liabilities | ₹19.30 Cr | ₹11.24 Cr | ₹16.93 Cr | ₹13.63 Cr |
| Current assets | ₹19.73 Cr | ₹17.54 Cr | ₹10.29 Cr | ₹14.79 Cr |
| Cash & equivalents | ₹7.49 Cr | ₹6.65 Cr | ₹1.65 Cr | ₹3.98 Cr |
| Total assets | ₹38.95 Cr | ₹30.47 Cr | ₹27.90 Cr | ₹32.91 Cr |
| Employees | 147 | 303 | 35 | 230 |
Audited financials & ratios for Discovery Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹36.32 Cr | -4.0% | +0.6% | +14.9% |
| Profit after Tax | ₹-69.44 L | -2.4% | +4.9% | +11.4% |
| Net Worth | ₹19.66 Cr | -8.1% | +3.9% | +11.0% |
| Employees | 147 | +0.8% | +14.2% | +0.1% |
Audited financials & ratios for Discovery Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹36.32 Cr | ₹-69.44 L | -1.91% | +8.53% | -3.53% | -1.78% | 0.45 | ₹24.71 L |
| FY2023-24 | ₹30.57 Cr | ₹-52.30 L | -1.71% | +32.81% | -2.72% | -1.72% | 0.17 | ₹10.09 L |
| FY2022-23 | ₹22.33 Cr | ₹-49.63 L | -2.22% | -12.89% | -4.52% | -1.78% | 0.41 | ₹63.79 L |
| FY2021-22 | ₹26.52 Cr | ₹-22.44 L | -0.85% | +12.87% | -1.16% | -0.68% | 0.22 | ₹11.53 L |
Audited financials & ratios for Discovery Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,89,73,816 | 72.55% |
| Institutional Investors | 2 | 43,90,314 | 10.99% |
| Public & Others | 59 | 65,70,650 | 16.45% |
Promoter, institutional & public holding for Discovery Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
61 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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