Cool N Cool Spring Beverages Private Limited

Cool N Cool Spring Beverages Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U65999PN1994PTC082282 Incorporated 21 October 1994 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹3.41 Lakh
▲ 410% YoY
Net loss · FY 2025
₹2.59 Lakh
Net margin -76.1%
EBITDA · FY 2025
-₹2.59 Lakh
EBITDA margin -76.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Cool N Cool Spring Beverages Private Limited

Data last updated:

Cool N Cool Spring Beverages Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U65999PN1994PTC082282. Its GSTIN is 27AAACK7669Q1ZM (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Khatter Credits and Capital Pvt Ltd. It is led by directors including Vishal Naresh Chandra and Rekha Naresh Chandra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Block No.2 Chintamani Industrial Estate, Ramtekadi Hadapsar Pune, Maharashtra, India – 411028.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.41 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.59 Lakh (net margin -76.1%) and EBITDA of -₹2.59 Lakh (EBITDA margin -76.1%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 18% over five years.

Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65999PN1994PTC082282
Registration Number 082282
Incorporation Date 21 October 1994
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Cool N Cool Spring Beverages has one previous CIN (Corporate Identification Number): U65999MH1994PTC082282. The current CIN is U65999PN1994PTC082282, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65999PN1994PTC082282Current
U65999MH1994PTC082282Previous

Contact details

Cool N Cool Spring Beverages Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Block No.2 Chintamani Industrial Estate, Ramtekadi Hadapsar Pune, Maharashtra, India – 411028
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Cool N Cool Spring Beverages Private Limited, buy the company report.

Comprehensive company report
Cool N Cool Spring Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Cool N Cool Spring Beverages is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Cool N Cool Spring Beverages Private Limited, buy the company report.

Financials of Cool N Cool Spring Beverages Private Limited

FY 2025 filings available

Cool N Cool Spring Beverages Private Limited reported revenue of ₹3.41 Lakh (up 410% YoY) for FY 2025.

Revenue · FY 2025
₹3.41 Lakh ▲ 410%
Net loss · FY 2025
₹2.59 Lakh margin -76.1%
EBITDA · FY 2025
-₹2.59 Lakh margin -76.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 410%
3 years · compounded
▲ 46%
5 years · compounded
▲ 18%
EBITDA CAGR growth
3 years · compounded
▼ 78%
5 years · compounded
▼ 47%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 410% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.59 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-76.1%
Net Profit Margin-76.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cool N Cool Spring Beverages Private Limited, buy the company report.

Board of directors of Cool N Cool Spring Beverages Private Limited

Cool N Cool Spring Beverages has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Cool N Cool Spring Beverages Private Limited is audited by C B DUSHI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
C B DUSHI & ASSOCIATESFY 2018102704W

Shareholding

The shareholding of Cool N Cool Spring Beverages Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cool N Cool Spring Beverages Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cool N Cool Spring Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cool N Cool Spring Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK7669Q1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Cool N Cool Spring Beverages Private Limited, buy the company report.

Recent activity

Cool N Cool Spring Beverages Private Limited has 8 board changes on record since 2005: 3 appointments and 5 cessations. The latest: Naresh Kishen Chandra was appointed as Director on 18 Mar 2019.

AGM
Cool N Cool Spring Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cool N Cool Spring Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Naresh Kishen Chandra was appointed as Director.
Ceased
Kunal Naresh Chandra ceased to be Director.
Ceased
Vishal Naresh Chandra ceased to be Additional Director.
Ceased
Naresh Kishen Chandra ceased to be Director.
Appointed
Vishal Naresh Chandra was appointed as Director.
Ceased
Minal Chaudhari ceased to be Director.
Ceased
Ramesh Laxminarayan Chaudhari ceased to be Director.
Appointed
Rekha Naresh Chandra was appointed as Director.
Incorporation
21 Oct 1994
Cool N Cool Spring Beverages Private Limited was registered on 21 Oct 1994 with Roc Pune & aged 32 years 13 days as per MCA records.

Frequently asked questions

Cool N Cool Spring Beverages is an active private limited company based in Pune, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 October 1994 (32+ years old) and is registered under CIN U65999PN1994PTC082282.

Cool N Cool Spring Beverages has 3 current directors:

The latest financial statements of Cool N Cool Spring Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cool N Cool Spring Beverages is 27AAACK7669Q1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cool N Cool Spring Beverages is U65999PN1994PTC082282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cool N Cool Spring Beverages has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the district courts.

Cool N Cool Spring Beverages was incorporated on 21 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

Naresh Kishen Chandra was appointed as Director on 18 Mar 2019. Kunal Naresh Chandra ceased to be Director on 01 Nov 2017. Vishal Naresh Chandra ceased to be Additional Director on 29 Sep 2010. Cool N Cool Spring Beverages has 8 board changes on record in total.

The registered office of Cool N Cool Spring Beverages is at Block No.2 Chintamani Industrial Estate, Ramtekadi Hadapsar Pune, Maharashtra, India – 411028.

Cool N Cool Spring Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.