Tethys Foods & Beverages Profile
Key Indicators
- Authorised Capital ₹ 4.50 M
- Paid Up Capital ₹ 3.63 M
- Company Age 13 Year, 8 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.40 Cr
- Satisfied Charges ₹ 8.00 Cr
- Revenue Growth 75.80%
- Profit Growth 91.51%
- Ebitda 408.80%
- Net Worth -0.92%
- Total Assets 11.01%
About Tethys Foods & Beverages
Tethys Foods & Beverages Private Limited (TFBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 January 2012 and has a history of 13 years. Its registered office is in Indore, Madhya Pradesh, India.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.50 M and a paid-up capital of Rs 3.63 M.
The company currently has active open charges totaling ₹5.40 Cr. The company has closed loans amounting to ₹8.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Namrata Sojatia, Sunita Sojatia, Neerav Sojatia, and Two other members serve as directors at the Company.
Company Details
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Location
Indore, Madhya Pradesh, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U15400MP2012PTC027553
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Company No.
027553
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
24 Jan 2012
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Gwalior
Industry
What products or services does Tethys Foods & Beverages Private Limited offer?
Tethys Foods & Beverages Private Limited offers a wide range of products and services, including Juices, Soups & Soft Drinks, Carbonated Drinks.
Who are the key members and board of directors at Tethys Foods & Beverages?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Namrata Sojatia
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Director | 02-May-2012 | Current |
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Sunita Sojatia
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Director | 02-May-2012 | Current |
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Neerav Sojatia
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Director | 24-Jan-2012 | Current |
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Ashish Sojatia
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Director | 10-Jan-2022 | Current |
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Anand Sojatia
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Director | 24-Jan-2012 | Current |
Financial Performance of Tethys Foods & Beverages.
Tethys Foods & Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 75.8% increase. The company also saw a substantial improvement in profitability, with a 91.51% increase in profit. The company's net worth dipped by a decrease of 0.92%.
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What is the Ownership and Shareholding Structure of Tethys Foods & Beverages?
In 2023, Tethys Foods & Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Arceus Infotech Private LimitedNeerav Sojatia is a mutual person
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Rhea Infratech LlpNamrata Sojatia and Anand Sojatia are mutual person
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Acrobizz Innovation Llp
Namrata Sojatia is a mutual person
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Aiih Foundation
Namrata Sojatia is a mutual person
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Arceus Universal Infotech Private Limited
Neerav Sojatia is a mutual person
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Inblitz Consultancy Services Private Limited
Neerav Sojatia is a mutual person
Charges (Loans)
₹54.00 M
₹80.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Aug 2021 | Hdfc Bank Limited | ₹5.40 Cr | Open |
| 17 Nov 2012 | Punjab National Bank | ₹8.00 Cr | Satisfied |
How Many Employees Work at Tethys Foods & Beverages?
Tethys Foods & Beverages has a workforce of 16 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tethys Foods & Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tethys Foods & Beverages's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
