About COSMOS BEVERAGES PRIVATE LIMITED
COSMOS BEVERAGES PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 17, 2008 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is VILL. THAKURNAGAR, EASTERN BYE-PASS ROAD P.O. SAHUDANGI HAT, Jalpaiguri, SILIGURI, West Bengal, India, 735135. Its corporate identification number is (CIN) U15500WB2008PTC131310 and its current status is Active. Its industry classification as per MCA is manufacture Of Beverages. It had a team size of 105 employees as on Mar 31, 2024.
COSMOS BEVERAGES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). COSMOS BEVERAGES PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹72.3L. The current board of directors of COSMOS BEVERAGES PRIVATE LIMITED comprises Prem Kumar Agarwal, Umang Mittal and 1 more.
COSMOS BEVERAGES PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U15500WB2008PTC131310
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Dec 17, 2008
Company Age
17 Years 9 Months
Registrar of Companies
ROC - Kolkata
Last AGM Date
Sep 30, 2024
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Latest Employee Count
105 as on Mar 31, 2024
Authorized Capital
₹1Cr
Paid Up Capital
₹72.3L
Contact Details for COSMOS BEVERAGES PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- VILL. THAKURNAGAR, EASTERN BYE-PASS ROAD P.O. SAHUDANGI HAT, Jalpaiguri, SILIGURI, West Bengal, India, 735135
Principal Business Activity of COSMOS BEVERAGES PRIVATE LIMITED
The majority of COSMOS BEVERAGES PRIVATE LIMITED's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 11 | Manufacture of beverages | bxi |
Documents of COSMOS BEVERAGES PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form PAS-6 | Other eForm Documents | Apr 10, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
AOC-2 | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 16, 2025 |
Form PAS-6 | Other eForm Documents | Nov 22, 2025 |
Form DPT-3 | Other eForm Documents | Jun 30, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of COSMOS BEVERAGES PRIVATE LIMITEDFY 25 Available15 mins
COSMOS BEVERAGES PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of COSMOS BEVERAGES PRIVATE LIMITED has a compounded annual growth rate (CAGR) of -38% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8730 | 3561 | 9046 | 6531 | 5574 |
Total Sales | 1492 | 2970 | 9317 | 1882 | 6249 |
Total Expenses | 6525 | 6191 | 7630 | 1402 | 4794 |
Operating Expenses | 4277 | 6053 | 5410 | 5251 | 7353 |
Employee Expenses | 7271 | 8285 | 3131 | 5769 | 1932 |
Operating Income (EBIT) | 6476 | 4959 | 3503 | 3989 | 4081 |
Interest Expenses | 5289 | 2320 | 3656 | 4766 | 3785 |
Expenses from other activities | 5080 | 3087 | 4534 | 7432 | 7811 |
EBITDA | 2625 | 1324 | 3393 | 1403 | 2173 |
Taxes | 9297 | 8129 | 6843 | 1519 | 7816 |
Net Profit | 5829 | 6973 | 2338 | 8448 | 2611 |
Balance Sheet | |||||
Assets | 2399 | 6071 | 2685 | 3334 | 8952 |
Cash Equivalent | 7088 | 1634 | 8852 | 6421 | 7965 |
Accounts Receivables | 9072 | 7984 | 1028 | 8067 | 1280 |
Inventory | 9805 | 3706 | 2013 | 3904 | 5449 |
Liabilities | 9385 | 1666 | 2594 | 9691 | 7923 |
Total Debt | 3621 | 5553 | 8207 | 5758 | 6684 |
Accounts Payable | 6143 | 5059 | 5778 | 2890 | 9411 |
Equities | 3632 | 4158 | 7046 | 1555 | 1676 |
Cashflow Statement | |||||
Cash from Operating activities | 2168 | 7184 | 7984 | 4105 | 4582 |
Cash from Investing activities | 5875 | 8222 | 8377 | 8121 | 5645 |
Net cash from Financing activities | 6269 | 2083 | 4314 | 6746 | 3199 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4186 | 5706 | 4441 | 3774 | 4885 |
EBIT Margin | 5081 | 1968 | 9259 | 5892 | 5081 |
Net Profit Margin | 8353 | 7333 | 7527 | 4378 | 7860 |
Return on Assets (ROA) | 6765 | 3777 | 5233 | 1264 | 2518 |
Return on Equity (ROE) | 8139 | 9392 | 8670 | 4230 | 7043 |
Return on Capital Employed | 2612 | 8384 | 5852 | 4036 | 6013 |
Return on Invested Capital | 3712 | 9243 | 6632 | 5700 | 9965 |
Efficiency Ratios | |||||
Asset Turnover | 9855 | 2761 | 7768 | 9908 | 8315 |
Receivables Turnover | 7260 | 7119 | 6014 | 2099 | 3088 |
Days Sales Outstanding | 5839 | 5599 | 7072 | 1336 | 4240 |
Inventory Turnover | 4450 | 3679 | 9982 | 9146 | 7977 |
Days Inventory Outstanding | 9838 | 2948 | 5993 | 9285 | 8717 |
Payables Turnover | 6902 | 5663 | 3563 | 2557 | 7863 |
Days Payables Outstanding | 8034 | 7628 | 6124 | 9021 | 6782 |
Liquidity Ratios | |||||
Current Ratio | 4174 | 4005 | 4281 | 8746 | 5165 |
Quick Ratio | 5836 | 4203 | 5967 | 7251 | 7567 |
Cash Ratio | 1611 | 6610 | 7326 | 1286 | 2806 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1690 | 7591 | 5962 | 3347 | 1981 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2698 | 3026 | 8056 | 7928 | 7206 |
Debt Ratio | 8099 | 7122 | 2477 | 2380 | 7922 |
Net Debt | 3090 | 1805 | 3498 | 5246 | 1824 |
Interest Coverage Ratio | 3611 | 4197 | 6138 | 4679 | 7906 |
Debt Service Coverage Ratio | 8296 | 4148 | 8572 | 1784 | 8574 |
Net Debt/EBITDA | 2840 | 4768 | 2938 | 1016 | 1886 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6192 | 7892 | 9029 | 8318 | 1298 |
Earnings Growth Rate (CAGR) | 7771 | 1652 | 1799 | 5306 | 8855 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of COSMOS BEVERAGES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -38% |
3 Year | 152 |
5 Year | 420 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 46% |
3 Year | 379 |
5 Year | 679 |
MSME Payment Delays by COSMOS BEVERAGES PRIVATE LIMITED
Loans and Charges on COSMOS BEVERAGES PRIVATE LIMITED
COSMOS BEVERAGES PRIVATE LIMITED
has taken 6 loans.
Here is a list of loans and charges on COSMOS BEVERAGES PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100948791 | ₹20L | kvawvct | Jun 26, 2024 | z{qxstm | |
100886951 | State Bank of India | ₹7Cr | ztlvnwm | Mar 01, 2024 | sfxcixi |
100800990 | ₹30L | tbbczyi | Jun 19, 2023 | korefmx | |
100596520 | ₹16.5Cr | m{uxo{w | Jul 26, 2022 | hcnrmcg | |
100588610 | ₹4.55Cr | ieokqin | Jun 22, 2022 | wpcuopk | |
10234365 | State Bank of India | ₹4.45Cr | {ptppzk | Jul 26, 2010 | qamdobu |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of COSMOS BEVERAGES PRIVATE LIMITED
Board of Directors and Signatories of COSMOS BEVERAGES PRIVATE LIMITED
Board of Directors of COSMOS BEVERAGES PRIVATE LIMITED
Here is the list of current board of directors of COSMOS BEVERAGES PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 17, 2008 | 17 Years 9 Months | |
Director | Current | Nov 24, 2023 | 2 Years 10 Months | |
Managing Director | Current | Nov 24, 2023 | 2 Years 10 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of COSMOS BEVERAGES PRIVATE LIMITED
Here is the list of current signatories of COSMOS BEVERAGES PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 17, 2008 | 17 Years 9 Months | |
Director | Current | Nov 24, 2023 | 2 Years 10 Months | |
Managing Director | Current | Nov 24, 2023 | 2 Years 10 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of COSMOS BEVERAGES PRIVATE LIMITED
COSMOS BEVERAGES PRIVATE LIMITED has directors who also hold positions in 28 other legal entities. The top 20 are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
PRM REAL ESTATE PRIVATE LIMITED CIN: U70101WB2007PTC112485, India, Active | 295 | 314 | 712 | 167 |
VASUDHAIVA KUTUMBAKAM NIRMAN PRIVATE LIMITED CIN: U70109WB2011PTC163834, India, Active | 840 | 325 | 345 | 345 |
SALPUTRI MARKETING PRIVATE LIMITED CIN: U51909WB2009PTC134048, India, Active | 128 | 149 | 993 | 791 |
FLOWTOP BUILDERS PRIVATE LIMITED CIN: U45400WB2012PTC188252, India, Active | 710 | 440 | 359 | 366 |
STARTREE APPARTMENT PRIVATE LIMITED CIN: U45400WB2013PTC190442, India, Active | 529 | 967 | 806 | 660 |
VALUABLE DEALER PRIVATE LIMITED CIN: U51909WB2010PTC149010, India, Active | 989 | 376 | 794 | 935 |
DHANGANGA AGENCIES PRIVATE LIMITED CIN: U51909WB2012PTC185072, India, Active | 776 | 330 | 471 | 896 |
DHANASETH COMMERCIAL PRIVATE LIMITED CIN: U51909WB2013PTC190411, India, Active | 171 | 169 | 415 | 543 |
PRM TIRUPATI PRIVATE LIMITED CIN: U70100WB2020PTC236833, India, Active | 750 | 860 | 242 | 658 |
ULTRA VYAPAAR PRIVATE LIMITED CIN: U51109WB2008PTC121685, India, Active | 788 | 673 | 757 | 123 |
NAVY BEANS VINCOM PRIVATE LIMITED CIN: U74999WB2012PTC180086, India, Active | 992 | 252 | 572 | 223 |
NERINE VANIJIYA PRIVATE LIMITED CIN: U74999WB2012PTC180199, India, Active | 249 | 334 | 506 | 193 |
DEEPA KRIISHI REALTORS PRIVATE LIMITED CIN: U01132WB1998PTC086553, India, Active | 265 | 506 | 222 | 362 |
MILLENIUM ENDEAVOURS PRIVATE LIMITED CIN: U20299WB1996PTC082304, India, Active | 213 | 381 | 207 | 480 |
GANGADHAR DEVELOPERS PRIVATE LIMITED CIN: U45201WB1997PTC083831, India, Active | 301 | 738 | 667 | 321 |
TIRUPATI PLAZA PRIVATE LIMITED CIN: U45203WB2005PTC103796, India, Active | 624 | 443 | 996 | 524 |
EMPARTA INFRASTRUCTURE PRIVATE LIMITED CIN: U45400WB2015PTC205774, India, Active | 977 | 947 | 418 | 313 |
FAMOUS BARTER PRIVATE LIMITED CIN: U51909WB2010PTC148807, India, Active | 294 | 696 | 644 | 350 |
RAJNIGANDHA DEALCOM PRIVATE LIMITED CIN: U51909WB2010PTC148810, India, Active | 969 | 707 | 100 | 740 |
GOLPO FOODCOURT PRIVATE LIMITED CIN: U55100WB2013PTC190382, India, Active | 689 | 772 | 743 | 225 |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving COSMOS BEVERAGES PRIVATE LIMITED
Employee Count of COSMOS BEVERAGES PRIVATE LIMITED
COSMOS BEVERAGES PRIVATE LIMITED has an employee count of 105 as on Mar 31, 2024.
Date | Employee Count |
|---|---|
Mar 24 | 105 |
Feb 24 | 347 |
Jan 24 | 115 |
Dec 23 | 629 |
Nov 23 | 489 |
Oct 23 | 266 |
Sep 23 | 455 |
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