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TETHYS FOODS & BEVERAGES PRIVATE LIMITED
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Updated: 18 Jul 2025
Tethys Foods & Beverages Private Limited, is an unlisted private company incorporated on 24 January, 2012. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 36.28 lac.
Tethys Foods & Beverages's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 408.8% over the previous year.
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Industry and products
Manufacturing (Food products and beverages)
- Food, beverages and tobacco products, Soft drinks and bottled mineral water
Company size
₹ 45.0 L
₹ 36.3 L
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
75.8%
75.8%
EBITDA
408.8%
408.8%
Net Profit
-
Networth
-
Borrowings
8.91%
8.91%
Assets
11.01%
11.01%
Gross Margin
-6.87
-6.87
Operating Margin
4.62
4.62
Net Profit Margin
13.19
13.19
Return on Equity
-
ROCE
22.17
22.17
Debt to Equity
-0.14
-0.14
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anand Sojatia
Shareholder
|
00400308 | 14 years |
| Director | Ashish Sojatia | 01214314 | 4 years |
| Director | Neerav Sojatia
Shareholder
|
02559571 | 14 years |
| Director | Sunita Neerav Sojatia
Shareholder
|
02560820 | 13 years |
| Director | Namrata Sojatia
Shareholder
|
05282795 | 13 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
₹
%
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 5.4 cr
Charges
HDFC Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SMARTDATA TECHNO SERVICES PRIVATE LIMITED |
Strike Off
|
2.0 L | 1 | Madhya Pradesh |
| UPCILON SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
| SPITZER VENTURES LLP |
Active
|
75,000.0 | 1 | Madhya Pradesh |
| RHEA INFRATECH LLP |
Active
|
10.0 L | 2 | Madhya Pradesh |
| BLUEBERRY HEALTHCARE PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Madhya Pradesh |
| INBLITZ CONSULTANCY SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| ARCEUS UNIVERSAL INFOTECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | |
| ARCEUS INFOTECH PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
| ACROBIZZ INNOVATION LLP |
Active
|
1.0 L | 1 | Pradesh |
| AIIH FOUNDATION |
Active
|
1.0 L | 1 | Madhya Pradesh |
Tofler Score
Poor
Fair
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Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
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Registered Details
CIN
U15400MP2012PTC027553PAN
AAECT1045KIncorporation
2012, 13.7 yearsCompany Email
anandsojatia@gmail.comPaid up Capital
₹ 36.3 LAuthorised Capital
₹ 45.0 LAGM
Sep 2024Type
Private
Non-government Company
FAQ - TETHYS FOODS & BEVERAGES PRIVATE LIMITED
What is the incorporation date of TETHYS FOODS & BEVERAGES PRIVATE LIMITED?
The incorporation date of TETHYS FOODS & BEVERAGES PRIVATE LIMITED is 24 January, 2012
What is the authorized share capital of TETHYS FOODS & BEVERAGES PRIVATE LIMITED?
The authorized share capital of TETHYS FOODS & BEVERAGES PRIVATE LIMITED is INR ₹ 45.0 L.
What is the paid-up capital of TETHYS FOODS & BEVERAGES PRIVATE LIMITED?
The paid-up capital of TETHYS FOODS & BEVERAGES PRIVATE LIMITED is INR ₹ 36.3 L.
What is the registered address of TETHYS FOODS & BEVERAGES PRIVATE LIMITED?
The registered address of TETHYS FOODS & BEVERAGES PRIVATE LIMITED is 301, STARLIT TOWER Y.N. ROAD INDORE Madhya Pradesh - 452001
What is the CIN number of TETHYS FOODS & BEVERAGES PRIVATE LIMITED?
The CIN number of TETHYS FOODS & BEVERAGES PRIVATE LIMITED is U15400MP2012PTC027553.
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