- CIN
- U15543KA2007PLC044218
- ISIN
- —
- Incorporated
- 12 Jun 2007
- Registered state
- Karnataka
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Business overview
Chaitra Beverages Limited makes fruit-based drinks, flavoured water and functional beverages for the south and west Indian market, from three bottling plants in Karnataka, Telangana and Gujarat, producing about 620 million cases a year across 14 stock-keeping units. Owning bottling rather than franchising it keeps the gross margin with the brand, though it also means the fixed-cost base is heavier than an asset-light competitor's. The company is currently unlisted with no publicly announced listing timeline, and shares change hands only through negotiated off-market transfers.
Key highlights
- Volume growth of 14% in FY2026
- Summer quarter contributes 46% of annual revenue
- Third plant commissioned in FY2025 and now at 61% utilisation
- No institutional investor on the cap table
Financial snapshot
FY2026 · Audited · Source: Audited annual report
- Revenue FY2026
- ₹1,240.00 Cr
- EBITDA
- ₹186.00 Cr
- PAT
- ₹92.00 Cr
- Net worth
- ₹720.00 Cr
- Total debt
- ₹280.00 Cr
- Cash & equivalents
- ₹96.00 Cr
- Operating cash flow
- ₹148.00 Cr
- EPS
- ₹2.56
Management & board
- RBSince 2010
Rohit Bhatt
Managing Director & CEO
Has led Chaitra Beverages since 2010 and previously held senior operating roles in the same sector.
- RMSince 2013
Rohit Malhotra
Chief Financial Officer
- IPSince 2012
Ira Pillai
Executive Director — Operations
- ICSince 2022
Ira Chatterjee
Company Secretary & Compliance Officer
Reported financials · FY2024–FY2026
Figures in ₹ crore unless stated. Every column carries its own source and audit status.
| Particulars | FY2026Audited | FY2025Audited | FY2024Audited | YoY |
|---|---|---|---|---|
| Profit & loss | ||||
| Revenue | ₹1,240 Cr | ₹1,080 Cr | ₹940 Cr | +14.8% |
| EBITDA | ₹186 Cr | ₹158 Cr | ₹128 Cr | +17.7% |
| Profit after tax | ₹92 Cr | ₹74 Cr | ₹56 Cr | +24.3% |
| Earnings per share | ₹2.56 | ₹2.06 | ₹1.56 | — |
| Balance sheet | ||||
| Net worth | ₹720 Cr | ₹640 Cr | ₹580 Cr | +12.5% |
| Total debt | ₹280 Cr | ₹300 Cr | ₹320 Cr | — |
| Cash & equivalents | ₹96 Cr | ₹82 Cr | ₹68 Cr | — |
| Total assets | ₹1,340 Cr | ₹1,220 Cr | ₹1,140 Cr | — |
| Book value per share | ₹20.00 | ₹17.78 | ₹16.11 | — |
| Cash flow | ||||
| Operating cash flow | ₹148 Cr | ₹126 Cr | ₹104 Cr | — |
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- FY2026 · Audited annual report · period ended 31 Mar 2026 · last updated in the back office 9 Sep 2026
- FY2025 · Audited annual report · period ended 31 Mar 2025
- FY2024 · Audited annual report · period ended 31 Mar 2024
Revenue, EBITDA and PAT
₹ crore. A year with no reported figure is left out rather than drawn as zero.
- Revenue
- EBITDA
- PAT
Every ratio on this tab is derived from the reported figures in the Financials tab and the indicative price in the header — nothing here is a stored value. A ratio that cannot be justified is shown as — with the reason, rather than as a negative or a zero. Ratios move when the indicative price moves.
Size
Balance-sheet items as at FY2026
- Market cap
- ₹9,648 Cr
- Enterprise value
- ₹9,832 Cr
- Indicative price
- ₹268
- Shares outstanding
- 36,00,00,000
Indicative price × shares outstanding
Market cap + debt − cash
Valuation multiples
- P/E
- 104.9x
- P/B
- 13.4x
- EV / EBITDA
- 52.9x
- EPS
- ₹2.56
- Book value / share
- ₹20.00
- Debt / equity
- 0.4x
On FY2026 PAT
Returns & margins
- ROE
- 12.8%
- ROCE (EBITDA basis)
- 18.6%
- EBITDA margin
- 15.0%
- PAT margin
- 7.4%
- Revenue growth
- 14.8%
- Cash / market cap
- 1.0%
EBITDA ÷ (net worth + debt)
Indicative price snapshots
Each point is a dated dealer-quote average. There is no continuous trading behind these numbers, so no daily series is drawn.
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Snapshot log
| Date | Indicative price | Change | Source |
|---|---|---|---|
| 20 Sep 2026 | ₹268 | -3.60% | Dealer desk average, 2 quotes |
| 20 Aug 2026 | ₹278 | +2.06% | Dealer desk average |
| 20 Jul 2026 | ₹272 | +2.65% | Dealer desk average |
| 20 Jun 2026 | ₹265 | +1.36% | Dealer desk average |
| 20 May 2026 | ₹262 | +4.59% | Dealer desk average |
| 20 Apr 2026 | ₹250 | -0.55% | Dealer desk average |
| 20 Mar 2026 | ₹252 | +1.36% | Dealer desk average |
| 20 Feb 2026 | ₹248 | +0.60% | Dealer desk average |
| 20 Jan 2026 | ₹247 | -0.41% | Dealer desk average |
| 20 Dec 2025 | ₹248 | +1.66% | Dealer desk average |
| 20 Nov 2025 | ₹244 | -0.89% | Dealer desk average |
| 20 Oct 2025 | ₹246 | +1.11% | Dealer desk average |
| 20 Sep 2025 | ₹243 | — | Dealer desk average |
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Change is measured against the previous snapshot, not against a calendar period, because snapshots are not collected on a fixed schedule. The header percentages use fixed windows and may not tie exactly to this column.
Corporate actions & events
Dated events sourced from company filings and registrar records.
- Dividend13 Nov 2026
Final dividend declared
Dividend recommended by the board, subject to shareholder approval at the AGM.
Company filing / RoC
- Rights12 Dec 2025
Rights issue to existing shareholders
Rights entitlement offered to shareholders on record in the stated ratio.
Company filing / RoC
- Fund raise18 Aug 2024
Preferential allotment to institutional investors
Fresh equity issued to a small group of institutional investors at a board-approved price.
Company filing / RoC
IPO / listing status
- Current stage
- Unlisted
- DRHP filed
- —
- RHP filed
- —
- Expected window
- —
- Registrar
- —
- Book-running managers
- —
No listing application has been made. Any exit before a listing depends on finding a counterparty in the off-market.
Research
Information currently unavailable
No research has been published on Chaitra Beverages yet. Sector notes that mention it will appear here when they are.
Documents
Public documents open directly. Private documents are released to verified clients on request.
| Document | Type | FY / date | Source | Access |
|---|---|---|---|---|
| Annual Report FY20264.2 MB | Annual report | FY2026 | Company | Download |
| Annual Report FY20253.8 MB | Annual report | FY2025 | Company | Download |
| Audited financial statements — three-year summary620 KB | Financials | FY2024–FY2026 | Statutory filings | Download |
| Investor presentation9.1 MB | Presentation | 2026-07-15 | Company | On request |
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Risk assessment
Our own reading of the disclosed information. Treat the levels as judgement, not as fact.
Seasonality
MediumEarnings concentrate in one quarter; a weak summer hurts the year.
Scale disadvantage
MediumCompetes against multinationals with far larger ad budgets.
Disclosure
MediumShareholding pattern not published by the company.
Risks common to every unlisted holding. You may not find a buyer when you want one, at any price. A listing may be delayed indefinitely or may never happen, and shares can list below the price at which they changed hands in the unlisted market. Disclosure by unlisted companies is thinner than by listed ones, and the indicative price is based on infrequent dealer quotes rather than continuous trading.