Slmg Beverages Private Limited
Slmg Beverages Private Limited is a Private Non-govt company company incorporated in 2017 and based in Delhi, India. Slmg Beverages Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of ₹250.00 Cr and paid-up capital of ₹150.00 Cr. 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.
SLMG BEVERAGES PRIVATE LIMITED is the legal entity of Slmg Beverages.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Slmg Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +4d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Slmg 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 |
|---|---|---|---|---|
| 785402534 | State Bank of India(Bank) | ₹9.33 Cr | 27 Jan 2021 | Satisfied |
| 335970854 | State Bank of India(Bank) | ₹1.96 Cr | 19 Sep 2020 | Satisfied |
| 813065115 | Axis Bank Ltd(Bank) | ₹15.27 Cr | 27 Jan 2021 | Open |
| 357751679 | HDFC Bank Ltd(Bank) | ₹2.86 Cr | 27 Jan 2020 | Open |
| 722362715 | Axis Bank Ltd(Bank) | ₹21.30 Cr | 27 Jan 2021 | Satisfied |
| 821534861 | Kotak Mahindra Bank Ltd(Bank) | ₹22.67 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Slmg 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 | ₹57.35 Cr | ₹2.90 Cr | ₹54.83 Cr | ₹82.04 Cr | 144 |
| FY2023-24 | ₹46.41 Cr | ₹2.86 Cr | ₹23.50 Cr | ₹65.04 Cr | 298 |
| FY2022-23 | ₹45.84 Cr | ₹1.99 Cr | ₹25.64 Cr | ₹41.67 Cr | 228 |
| FY2021-22 | ₹46.31 Cr | ₹2.84 Cr | ₹25.68 Cr | ₹46.31 Cr | 242 |
Audited financials & ratios for Slmg 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 | ₹57.35 Cr | ₹46.41 Cr | ₹45.84 Cr | ₹46.31 Cr |
| Other income | ₹1.93 Cr | ₹81.92 L | ₹98.20 L | ₹1.06 Cr |
| Total income | ₹59.28 Cr | ₹47.23 Cr | ₹46.83 Cr | ₹47.37 Cr |
| Total expenses | ₹55.57 Cr | ₹43.56 Cr | ₹44.28 Cr | ₹43.74 Cr |
| Profit before tax | ₹3.76 Cr | ₹3.72 Cr | ₹2.59 Cr | ₹3.69 Cr |
| Profit / (Loss) after tax | ₹2.90 Cr | ₹2.86 Cr | ₹1.99 Cr | ₹2.84 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹54.83 Cr | ₹23.50 Cr | ₹25.64 Cr | ₹25.68 Cr |
| Borrowings | ₹6.18 Cr | ₹15.29 Cr | ₹5.18 Cr | ₹10.93 Cr |
| Current liabilities | ₹8.41 Cr | ₹15.66 Cr | ₹9.40 Cr | ₹7.21 Cr |
| Total liabilities | ₹27.21 Cr | ₹41.54 Cr | ₹16.02 Cr | ₹20.62 Cr |
| Current assets | ₹35.94 Cr | ₹26.55 Cr | ₹15.55 Cr | ₹16.26 Cr |
| Cash & equivalents | ₹9.69 Cr | ₹5.96 Cr | ₹5.69 Cr | ₹2.37 Cr |
| Total assets | ₹82.04 Cr | ₹65.04 Cr | ₹41.67 Cr | ₹46.31 Cr |
| Employees | 144 | 298 | 228 | 242 |
Audited financials & ratios for Slmg 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 | ₹57.35 Cr | -4.0% | +11.4% | +10.0% |
| Profit after Tax | ₹2.90 Cr | -5.9% | +21.2% | +3.4% |
| Net Worth | ₹54.83 Cr | +25.1% | +9.8% | +20.9% |
| Employees | 144 | -6.8% | +25.7% | +4.8% |
Audited financials & ratios for Slmg 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 | ₹57.35 Cr | ₹2.90 Cr | +5.05% | +22.69% | +5.28% | +3.53% | 0.11 | ₹39.82 L |
| FY2023-24 | ₹46.41 Cr | ₹2.86 Cr | +6.17% | +28.56% | +12.19% | +4.40% | 0.65 | ₹15.57 L |
| FY2022-23 | ₹45.84 Cr | ₹1.99 Cr | +4.34% | +29.33% | +7.75% | +4.77% | 0.20 | ₹20.11 L |
| FY2021-22 | ₹46.31 Cr | ₹2.84 Cr | +6.12% | +13.32% | +11.04% | +6.12% | 0.43 | ₹19.13 L |
Audited financials & ratios for Slmg 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 | 1 | 58,54,576 | 74.88% |
| Institutional Investors | 2 | 3,23,866 | 4.14% |
| Public & Others | 25 | 16,39,777 | 20.97% |
Promoter, institutional & public holding for Slmg Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
260 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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