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MOON BEVERAGES LIMITED
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Updated: 10 Sep 2025
The company manufactures Soft Drinks
Moon Beverages Limited, is an unlisted public company incorporated on 09 January, 1987. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 13.00 cr and the total paid-up capital is INR 5.48 cr.
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Industry and products
Manufacturing (Food products and beverages)
- Thums Up, Soda Gold Spot., Rimzhim, Maaza, Limca, Bisleri
Company size
₹ 13.0 Cr
₹ 5.5 Cr
₹ 2000-2250 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
16.25%
16.25%
EBITDA
18.96%
18.96%
Net Profit
-20.15%
-20.15%
Networth
21.7%
21.7%
Borrowings
227.1%
227.1%
Assets
123.85%
123.85%
Gross Margin
1.34
1.34
Operating Margin
0.21
0.21
Net Profit Margin
-2.01
-2.01
Return on Equity
-9.25
-9.25
ROCE
-19.75
-19.75
Debt to Equity
2.59
2.59
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(9)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajeev Goel | 02312655 | 10 years |
| Whole-time Director | Mukesh Kumar Agarwal | 00810649 | 9 years |
| Director | Kusum Sharma | 09692870 | 3 years |
| Additional Director | Arvind Joshi | 01877905 | 1 years |
| Director | Krishna Gopal Mandal | 10669724 | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 9
Total Amount : 1,832.8 cr
2
Catalyst Trusteeship Limited
No. of Loans: 3
Total Amount : 1,821.6 cr
3
Axis Bank Limited
No. of Loans: 3
Total Amount : 353.0 cr
4
ICICI Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
5
THE BANARES STATE BANK LTD
No. of Loans: 1
Total Amount : 0.1 cr
Charges
HDFC Bank Limited
Catalyst Trusteeship Limited
Axis Bank Limited
ICICI Bank Limited
Others
Company Network
Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| HINDUSTAN AQUA PRIVATE LIMITED | Delhi | 1986 | ₹ 7.9 Cr |
| SUPERIOR EXIM PRIVATE LIMITED | Delhi | 2003 | ₹ 87.4 L |
| MMG BEVERAGES PRIVATE LIMITED | Delhi | 2020 | ₹ 10.0 L |
| SAMIKSHA SOLARWORLD PRIVATE LIMITED | Uttar Pradesh | 2020 | ₹ 10,000.0 |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Peers / Similar Companies
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Delhi
Pepsico India Holdings Private Limited
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Coca Cola India Private Limited
Maharashtra
Hindustan Coca-Cola Beverages Private Limited
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Peers
Varun Beverages Limited
DelhiPepsico India Holdings Private Limited
HaryanaCoca Cola India Private Limited
MaharashtraHindustan Coca-Cola Beverages Private Limited
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Registered Details
CIN
U15549UP1987PLC173892PAN
AAACM1635JIncorporation
1987, 38.7 yearsCompany Email
moonroccompliances@gmail.comPaid up Capital
₹ 5.5 CrAuthorised Capital
₹ 13.0 CrAGM
Dec 2024Type
Public
Others
FAQ - MOON BEVERAGES LIMITED
What is the incorporation date of MOON BEVERAGES LIMITED?
The incorporation date of MOON BEVERAGES LIMITED is 09 January, 1987
What is the authorized share capital of MOON BEVERAGES LIMITED?
The authorized share capital of MOON BEVERAGES LIMITED is INR ₹ 13.0 Cr.
What is the paid-up capital of MOON BEVERAGES LIMITED?
The paid-up capital of MOON BEVERAGES LIMITED is INR ₹ 5.5 Cr.
What is the registered address of MOON BEVERAGES LIMITED?
The registered address of MOON BEVERAGES LIMITED is A-32, Site-IV, Industrial Area, Sahibabad, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201010 - 201010
What is the CIN number of MOON BEVERAGES LIMITED?
The CIN number of MOON BEVERAGES LIMITED is U15549UP1987PLC173892.
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