Tethys Foods & Beverages Private Limited

Manufacturer and supplier of soft drinks, mineral water, and a variety of food items.

2012 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Tethys Foods & Beverages Profile

Key Indicators

  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 3.63 M
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • 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 and one month. 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 2024. 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.

Anand Sojatia, Ashish Sojatia, and Namrata Sojatia serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15400MP2012PTC027553

  • Company No.

    027553

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Jan 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages

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.

Company report

Tethys Foods & Beverages Private Limited

Explore comprehensive data for Tethys Foods & Beverages Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Tethys Foods & Beverages?

Board Members (3)

NameDesignationAppointment DateStatus
Anand Sojatia Country flag representing In Director 24-Jan-2012Current
Ashish Sojatia Country flag representing In Director 10-Jan-2022Current
Namrata Sojatia Country flag representing In Director 02-May-2012Current

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%.

Tethys Foods & Beverages revenue growth over time
Tethys Foods & Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
75.80%
Revenue from Operations
71.24%
Total Assets
11.01%
Profit or Loss
91.51%
Net Worth
-0.92%
EBITDA
408.80%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹54.00 M

Satisfied Charges

₹80.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.40 Cr

Latest Charge Details

DateLenderAmountStatus
31 Aug 2021Hdfc Bank Limited₹5.40 CrOpen
17 Nov 2012Punjab National Bank₹8.00 CrSatisfied

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.

Employee growth trends for Tethys Foods & Beverages Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Tethys Foods & Beverages

Recent activity within the organization

  • Annual General Meeting

    Tethys Foods & Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Tethys Foods & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 54.00 M registered on 31 Aug 2021 with Charge ID 100478997 was modified on 22 Dec 2022.

  • Director Appointment

    Ashish Sojatia was appointed as a Director was appointed as a Director on 10 Jan 2022 & has been associated with this company since 3 years 2 months .

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 54.00 M with Charge ID 100478997 was registered on 31 Aug 2021.

  • Charges

    A charge registered on 17 Nov 2012 via Charge ID 10393073 with Punjab National Bank was fully satisfied on 11 Aug 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Tethys Foods & Beverages Private Limited?

    Tethys Foods & Beverages Private Limited was incorporated on 24 Jan 2012.

  • What is authorized share capital and paid-up capital of Tethys Foods & Beverages Private Limited?

    The authorized share capital of Tethys Foods & Beverages Private Limited is ₹ 4.50 M and paid-up capital is ₹ 3.63 M.

  • Who are the current board members & directors of Tethys Foods & Beverages Private Limited?

    Currently 3 directors are associated with Tethys Foods & Beverages Private Limited.

    • Anand Sojatia
    • Ashish Sojatia
    • Namrata Sojatia

  • What is the registered address of Tethys Foods & Beverages Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tethys Foods & Beverages Private Limited is 301, Starlit Tower Y.N. Road India, Indore, Madhya Pradesh, 452001.

  • What is the corporate identification number (CIN) and company number of Tethys Foods & Beverages Private Limited?

    The corporate identification number (CIN) of Tethys Foods & Beverages Private Limited is U15400MP2012PTC027553 and the company number is 027553 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Tethys Foods & Beverages Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tethys Foods & Beverages Private Limited has risen by 75.80%.

  • How many employees does Tethys Foods & Beverages Private Limited currently have?

    As Per 2023 financial reports, 16 employees are currently employed by Tethys Foods & Beverages Private Limited.

  • What change has been observed in the net worth of Tethys Foods & Beverages Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tethys Foods & Beverages Private Limited has experienced an downturn of -0.92%.

  • What are the total open charges for Tethys Foods & Beverages Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tethys Foods & Beverages Private Limited amount to ₹ 5.40 Cr.

  • When was the last Balance Sheet of Tethys Foods & Beverages Private Limited filed with the ROC?

    The most recent Balance Sheet for Tethys Foods & Beverages Private Limited was filed with the ROC on 31 Mar 2024.

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