Ladiosa Springwater Private Limited

Ladiosa Springwater Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U41000UP2015PTC072748 Incorporated 18 August 2015 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.32 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Uttar Pradesh
ROC office

About Ladiosa Springwater Private Limited

Data last updated:

Ladiosa Springwater Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U41000UP2015PTC072748.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.32 Cr. It is led by directors Kamlesh Kumar Mishra and Tobias Breinl.

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 No.Ugf – 3 Shalni Complex Unity City Chauraha Kursi Road, Lucknow, Uttar Pradesh, India – 226022.

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

Company details

CIN U41000UP2015PTC072748
Registration Number 072748
Incorporation Date 18 August 2015
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ladiosa Springwater Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.Ugf – 3 Shalni Complex Unity City Chauraha Kursi Road, Lucknow, Uttar Pradesh, India – 226022
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Ladiosa Springwater Private Limited, buy the company report.

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Business activity

The main business activity of Ladiosa Springwater is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ladiosa Springwater Private Limited, buy the company report.

Financials of Ladiosa Springwater Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Ladiosa Springwater Private Limited, buy the company report.

Board of directors of Ladiosa Springwater Private Limited

Ladiosa Springwater has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamlesh Kumar MishraDirector18 Aug 201511 Years 2 MonthsCurrent
Tobias BreinlDirector18 Aug 201511 Years 2 MonthsCurrent

Auditor

Ladiosa Springwater Private Limited is audited by H D S G & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
H D S G & ASSOCIATESFY 2018002871N

Shareholding

The shareholding of Ladiosa Springwater 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 Ladiosa Springwater Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Ladiosa Springwater Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ladiosa Springwater Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Kamlesh Kumar Mishra was appointed as Director on 18 Aug 2015.

AGM
Ladiosa Springwater Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ladiosa Springwater Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Kamlesh Kumar Mishra was appointed as Director.
Appointed
Tobias Breinl was appointed as Director.
Incorporation
18 Aug 2015
Ladiosa Springwater Private Limited was registered on 18 Aug 2015 with Roc Uttar Pradesh I & aged 11 years 2 months as per MCA records.

Frequently asked questions

Ladiosa Springwater is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 August 2015 (11+ years old) and is registered under CIN U41000UP2015PTC072748.

Ladiosa Springwater has 2 current directors:

The latest financial statements of Ladiosa Springwater 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 FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Ladiosa Springwater is U41000UP2015PTC072748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ladiosa Springwater was incorporated on 18 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Kamlesh Kumar Mishra was appointed as Director on 18 Aug 2015. Tobias Breinl was appointed as Director on 18 Aug 2015.

The registered office of Ladiosa Springwater is at No.Ugf – 3 Shalni Complex Unity City Chauraha Kursi Road, Lucknow, Uttar Pradesh, India – 226022.

Ladiosa Springwater operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

The compliance status of Ladiosa Springwater is compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.

Ladiosa Springwater can be reached at its registered office: No.Ugf – 3 Shalni Complex Unity City Chauraha Kursi Road, Lucknow, Uttar Pradesh, India – 226022.