Okey Minerals Water Private Limited

Okey Minerals Water Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH2012PTC229768 Incorporated 17 April 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹36.29 Lakh
▼ 45% YoY
Net loss · FY 2019
₹16.64 Lakh
Net margin -45.9%
EBITDA · FY 2019
-₹13.1 Lakh
EBITDA margin -36.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Okey Minerals Water Private Limited

Data last updated:

Okey Minerals Water Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2012PTC229768. Its GSTIN is 27AABCO6580B1ZK (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kritika Harish and Narinderkumar Ramprakash Harish.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹36.29 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹16.64 Lakh (net margin -45.9%) and EBITDA of -₹13.1 Lakh (EBITDA margin -36.1%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years.

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

Company details

CIN U41000MH2012PTC229768
Registration Number 229768
Incorporation Date 17 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Okey Minerals Water Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Ground Floor Marol Naka Chimat Pada Road Near Panchratna Hotel Opp. A.K.Road An, Dheri (E), Mumbai, Maharashtra, India – 400019
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Okey Minerals Water Private Limited, buy the company report.

Comprehensive company report
Okey Minerals Water 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 Okey Minerals Water is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Okey Minerals Water Private Limited, buy the company report.

Financials of Okey Minerals Water Private Limited

FY 2019 filings available

Okey Minerals Water Private Limited reported revenue of ₹36.29 Lakh (down 45% YoY) for FY 2019.

Revenue · FY 2019
₹36.29 Lakh ▼ 45%
Net loss · FY 2019
₹16.64 Lakh margin -45.9%
EBITDA · FY 2019
-₹13.1 Lakh margin -36.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 322%
3 years · compounded
▼ 120%

Revenue has declined at a compounded annual rate (CAGR) of 13% over three years, including a 45% fall in the latest year. EBITDA fell 322% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹13.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.64 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-36.1%
Net Profit Margin-45.9%
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 Okey Minerals Water Private Limited, buy the company report.

Board of directors of Okey Minerals Water Private Limited

Okey Minerals Water has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kritika HarishDirector30 May 20179 Years 5 MonthsCurrent
Narinderkumar Ramprakash HarishDirector17 Apr 201214 Years 6 MonthsCurrent

Auditor

Okey Minerals Water Private Limited is audited by RATHI KESHAV & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RATHI KESHAV & ASSOCIATESFY 2018142887W

Shareholding

The shareholding of Okey Minerals Water 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 Okey Minerals Water Private Limited, buy the company report.

MSME payment delays

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

GST

Okey Minerals Water has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCO6580B1ZKMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Okey Minerals Water Private Limited, buy the company report.

Recent activity

Okey Minerals Water Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Kritika Harish ceased to be Additional Director on 29 Sep 2017.

AGM
Okey Minerals Water Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Okey Minerals Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Kritika Harish ceased to be Additional Director.
Appointed
Kritika Harish was appointed as Director.
Ceased
Neela Upendra Sheth ceased to be Director.
Ceased
Sanjaybhai Himatlal Dhuliya ceased to be Director.
Appointed
Narinderkumar Ramprakash Harish was appointed as Director.
Incorporation
17 Apr 2012
Okey Minerals Water Private Limited was registered on 17 Apr 2012 with Roc Mumbai I & aged 14 years 6 months as per MCA records.

Frequently asked questions

Okey Minerals Water is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 April 2012 (14+ years old) and is registered under CIN U41000MH2012PTC229768.

Okey Minerals Water has 2 current directors:

The latest financial statements of Okey Minerals Water on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Okey Minerals Water is 27AABCO6580B1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Okey Minerals Water is U41000MH2012PTC229768. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Okey Minerals Water was incorporated on 17 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Kritika Harish ceased to be Additional Director on 29 Sep 2017. Kritika Harish was appointed as Director on 30 May 2017. Neela Upendra Sheth ceased to be Director on 30 May 2017. Okey Minerals Water has 5 board changes on record in total.

The registered office of Okey Minerals Water is at 11 Ground Floor Marol Naka Chimat Pada Road Near Panchratna Hotel Opp. A.K.Road An, Dheri E, Mumbai, Maharashtra, India – 400019.

Okey Minerals Water operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

The compliance status of Okey Minerals Water is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.