B9 Beverages

ISIN: INE833U01014

PAN: AAICS1030P

H-106, 2nd Floor, Outer Circle, Connaught Place, New Delhi 110001, India

connect@bira91.com

+91 180030023010

www.bira91.com

B9 Beverages Private Ltd is a Private Established on 28 May 2012. It is Registered as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 428,750,432 and its paid up capital is Rs. 414,996,864.

Bira Beer Established in the summer of 2015 by B9 Beverages and headquartered in New Delhi, Bira 91 has quickly become the rage amongst urban millennials owing to its delicious beers, bold identity and a strong draft network. In 2017, Bira 91 leaped across to New York City to begin its campaign in the United States. And in 2018, the brand started on its wider expansion in the Asia Pacific market by entering Singapore.

In less than three years, Bira 91 is now in the top 25 craft beer brands worldwide by sales volume and the fastest growing beer brand in the world (growing 5x in 2017).

The company now operates two breweries in India, and has offices in nine cities including New York City. Bira 91 is backed by Sequoia Capital and Belgium’s Sofina Capital.

It has a passionate team of over 350 beer lovers who have only one goal – to change the world of beer and beer for the world!

Crafted with the creative urban drinker in mind — someone who likes to have fun and doesn’t take life (or beer) too seriously, the brand aims to disrupt the global beer world with 21st century technology and its playful monkey mascot.

• Profit & Loss Summary

• (All Amount in ₹ Crores)

• PROFIT & LOSS	2024	2023	2022	2021	2020	2019	2018
  Revenue	668.2	848.7	726.5	430.8	478.8	355.0	158.2
  Expense	1,113.0	1,064.4	944.0	543.2	703.7	540.8	250.5
  EBITDA	-444.8	-215.7	-217.5	-250.3	-326.5	-188.3	-97.2
  Other Cost	304.0	218.0	178.5	75.0	58.3	6.0	3.7
  Profit Before Taxes	-748.8	-433.7	-396.0	-251.5	-317.9	-201.8	-101.8
  Tax Expense	0.0	11.8	0.0	0.0	0.0	0.0	0.0
  Profit after Taxes	-748.8	-445.5	-396.0	-251.5	-317.9	-201.8	-101.8
  Other Income | Exp.	-3.4	-14.7	0.0	0.0	0.0	0.0	0.0
  Income (Net Of Taxes)	-752.2	-460.2	-396.0	-251.5	-317.9	-201.8	-101.8
  Outstanding Share	6.0	4.8	4.1	3.9	3.9	3.0	2.4
  Earning per Share (Rs | Share)	-126.0	-93.3	-96.9	-64.5	-120.9	-45.0	-8.9
  Revenue Growth %	-21.3%	16.8%	68.6%	-10%	34.9%	124.4%	-
  EBITDA Margin %	-66.6%	-25.4%	-29.9%	-58.1%	-68.2%	-53%	-61.4%
  Net Margin %	-112.6%	-54.2%	-54.5%	-58.4%	-66.4%	-56.8%	-64.3%
  Earning per Share Growth %	35%	-3.7%	50.2%	-46.7%	168.7%	405.6%	-

• Balance Sheet

• (All Amount in ₹ Crores)

• Balance Sheet	2024	2023	2022	2021	2020	2019	2018
  Cash & Cash Equivalent	8.0	32.2	51.3	7.9	4.2	4.4	4.8
  Non Current Asset	713.4	657.7	437.9	26.8	31.1	20.4	8.4
  Current Asset	429.3	584.3	240.9	289.7	196.6	151.6	124.7
  Total Asset	1,150.7	1,274.2	730.1	755.6	597.8	282.3	220.8
  Equity Share Capital	21.0	19.0	14.2	13.3	13.1	39.8	30.2
  Reserves	-503.1	142.8	-237.0	-109.1	-48.2	75.0	-2.6
  Total Equity	-482.1	161.8	-222.8	-95.8	-35.1	114.8	27.6
  Non Current Liability	576.0	320.6	428.3	419.9	313.8	58.5	51.8
  Current Liability	1,056.8	791.8	524.7	431.6	319.1	109.0	141.4
  Total Liabilities	1,632.8	1,112.4	952.9	851.4	632.9	167.5	193.2
  Total Equity & Liability	1,150.7	1,274.2	730.1	755.6	597.8	282.3	220.8

• Cash Flow Summary

• (All Amount in ₹ Crores)

• CASH FLOW SUMMARY	2024	2023	2022	2021	2020	2019	2018
  Operating Activity	-84.3	-285.8	-194.3	-127.7	-135.9	-190.8	-129.9
  Investing Activity	-189.7	-227.2	-43.2	-59.5	-55.1	-43.2	-26.6
  Financing Activity	178.3	536.3	231.1	189.2	188.7	232.8	170.8
  Net Cash Flow	-95.7	23.3	-6.4	2.0	-2.3	-1.2	14.3