Polar Breweries Limited
Polar Breweries Limited is a Public Non-govt company company incorporated in 1999 and based in Telangana, India. Polar Breweries Limited operates in Manufacturing (NIC 15531) with authorized capital of ₹50.00 Cr and paid-up capital of ₹50.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +30d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Polar Breweries 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 |
|---|---|---|---|---|
| 621350126 | ICICI Bank Ltd(Bank) | ₹3.85 Cr | 12 Mar 2019 | Open |
| 448071345 | HDFC Bank Ltd(Bank) | ₹16.08 Cr | 12 Mar 2022 | Open |
| 662967827 | ICICI Bank Ltd(Bank) | ₹9.98 Cr | 19 Sep 2021 | Open |
| 756972663 | Axis Bank Ltd(Bank) | ₹22.47 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Polar Breweries 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 | ₹75.49 Cr | ₹5.26 Cr | ₹56.54 Cr | ₹121.26 Cr | 345 |
| FY2023-24 | ₹70.11 Cr | ₹3.67 Cr | ₹57.15 Cr | ₹104.85 Cr | 223 |
| FY2022-23 | ₹63.53 Cr | ₹5.33 Cr | ₹60.46 Cr | ₹88.61 Cr | 228 |
| FY2021-22 | ₹46.14 Cr | ₹2.30 Cr | ₹42.40 Cr | ₹62.08 Cr | 172 |
Audited financials & ratios for Polar Breweries 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 | ₹75.49 Cr | ₹70.11 Cr | ₹63.53 Cr | ₹46.14 Cr |
| Other income | ₹2.57 Cr | ₹2.39 Cr | ₹2.22 Cr | ₹50.24 L |
| Total income | ₹78.06 Cr | ₹72.51 Cr | ₹65.75 Cr | ₹46.64 Cr |
| Total expenses | ₹71.33 Cr | ₹67.80 Cr | ₹58.93 Cr | ₹43.69 Cr |
| Profit before tax | ₹6.84 Cr | ₹4.78 Cr | ₹6.93 Cr | ₹2.99 Cr |
| Profit / (Loss) after tax | ₹5.26 Cr | ₹3.67 Cr | ₹5.33 Cr | ₹2.30 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹56.54 Cr | ₹57.15 Cr | ₹60.46 Cr | ₹42.40 Cr |
| Borrowings | ₹26.18 Cr | ₹11.73 Cr | ₹9.89 Cr | ₹8.90 Cr |
| Current liabilities | ₹36.00 Cr | ₹19.97 Cr | ₹13.64 Cr | ₹9.11 Cr |
| Total liabilities | ₹64.71 Cr | ₹47.71 Cr | ₹28.15 Cr | ₹19.67 Cr |
| Current assets | ₹57.50 Cr | ₹47.88 Cr | ₹42.86 Cr | ₹22.71 Cr |
| Cash & equivalents | ₹21.22 Cr | ₹7.20 Cr | ₹8.32 Cr | ₹5.89 Cr |
| Total assets | ₹121.26 Cr | ₹104.85 Cr | ₹88.61 Cr | ₹62.08 Cr |
| Employees | 345 | 223 | 228 | 172 |
Audited financials & ratios for Polar Breweries 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 | ₹75.49 Cr | +28.7% | +0.2% | +1.3% |
| Profit after Tax | ₹5.26 Cr | +13.0% | +8.8% | +14.2% |
| Net Worth | ₹56.54 Cr | +0.7% | +18.0% | -2.5% |
| Employees | 345 | +33.7% | -0.4% | +19.3% |
Audited financials & ratios for Polar Breweries 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 | ₹75.49 Cr | ₹5.26 Cr | +6.97% | +11.18% | +9.31% | +4.34% | 0.46 | ₹21.88 L |
| FY2023-24 | ₹70.11 Cr | ₹3.67 Cr | +5.24% | +8.69% | +6.43% | +3.50% | 0.21 | ₹31.44 L |
| FY2022-23 | ₹63.53 Cr | ₹5.33 Cr | +8.39% | +13.04% | +8.82% | +6.02% | 0.16 | ₹27.86 L |
| FY2021-22 | ₹46.14 Cr | ₹2.30 Cr | +4.99% | +32.74% | +5.43% | +3.71% | 0.21 | ₹26.82 L |
Audited financials & ratios for Polar Breweries 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 | 4 | 2,93,62,436 | 66.43% |
| Institutional Investors | 3 | 63,67,129 | 14.40% |
| Public & Others | 64 | 84,72,375 | 19.17% |
Promoter, institutional & public holding for Polar Breweries Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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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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