Beltek Canadian Waters Ltd - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15543DL1994PLC061453 Incorporated 13 September 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹88.64 Lakh
▲ 118% YoY
Net loss · FY 2024
₹2.69 Cr
Net margin -303.5%
EBITDA · FY 2024
-₹1.94 Cr
EBITDA margin -219.1%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.04 Cr
Issued & subscribed
Satisfied charges
₹9.98 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Beltek Canadian Waters Ltd

Data last updated:

Beltek Canadian Waters Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL1994PLC061453. The company has 7 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.04 Cr. It is led by directors including Rohit Verma (Whole-Time Director) and Steve Kanika Verma (Whole-Time Director).

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 A – 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2024, the company reported a revenue of ₹88.64 Lakh, a growth of 118% compared to the previous year. For the same year it recorded a net loss of ₹2.69 Cr (net margin -303.5%) and EBITDA of -₹1.94 Cr (EBITDA margin -219.1%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 52% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Wild Water. As per MCA filings, the company has satisfied charges of ₹9.98 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website drinkwildwater.com.

Company details

CIN U15543DL1994PLC061453
Registration Number 061453
Incorporation Date 13 September 1994
ROC Delhi
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

Beltek Canadian Waters has one previous CIN (Corporate Identification Number): U99999DL1994PTC061453. The current CIN is U15543DL1994PLC061453, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15543DL1994PLC061453Current
U99999DL1994PTC061453Previous

Contact details

Beltek Canadian Waters Ltd's registered office is in New Delhi, Delhi. Its website is drinkwildwater.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Beltek Canadian Waters Ltd, buy the company report.

Comprehensive company report
Beltek Canadian Waters Ltd - 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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Secure checkout · GST invoice included

Brands

Beltek Canadian Waters operates one associated brand: Wild Water. Each brand links to its own profile.

BrandDescriptionWebsite
Vitamin-infused beverages are distributed by an internet-first brand.drinkwildwater.com

Financials of Beltek Canadian Waters Ltd

FY 2025 filings available

Beltek Canadian Waters Ltd reported revenue of ₹88.64 Lakh (up 118% YoY) for FY 2024.

Revenue · FY 2024
₹88.64 Lakh ▲ 118%
Net loss · FY 2024
₹2.69 Cr margin -303.5%
EBITDA · FY 2024
-₹1.94 Cr margin -219.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 118%
3 years · compounded
▼ 47%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▲ 22%
5 years · compounded
▲ 23%

Revenue rose 118% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 52%. EBITDA fell 130% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.69 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-219.1%
Net Profit Margin-303.5%
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 Beltek Canadian Waters Ltd, buy the company report.

Board of directors of Beltek Canadian Waters Ltd

Beltek Canadian Waters has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nand Kishore SharmaDirector12 May 201214 Years 5 MonthsCurrent
Rohit VermaWhole-Time Director01 Apr 200323 Years 7 MonthsCurrent
Steve Kanika VermaWhole-Time Director01 Apr 200323 Years 7 MonthsCurrent

Peer comparison

Beltek Canadian Waters Ltd is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thanjavur Kalanjia Jeevidam Producer Company Limited₹88.98 Lakh (FY 2024)55.0%Thanjavur, Tamil Nadu, India
Highend Foods India Private Limited₹88.91 Lakh (FY 2018)81.0%New Delhi, Delhi, India
Pallari Gum and Spices India Private Limited₹88.83 Lakh (FY 2021)113.0%Navi Mumbai, Maharashtra, India
Beltek Canadian Waters Ltdthis company₹88.64 Lakh (FY 2024)-₹2.69 Cr-303.5%118.0%1New Delhi, Delhi, India
Sanchetna Credit Cooperation Producer Company Limited₹88.6 Lakh (FY 2019)17.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Beltek Canadian Waters Ltd, buy the company report.

Auditor

Beltek Canadian Waters Ltd is audited by KUMAR SHARMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR SHARMA & CO.FY 2023001036N

Shareholding

The shareholding of Beltek Canadian Waters Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Beltek Canadian Waters Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.98 Cr
Breakdown by lending institutions
State Bank of India₹9.43 Cr
Statebankofindia₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 200610029125State Bank of India₹9.43 CrSatisfied
02 Nov 199580016893Statebankofindia₹55 LakhSatisfied

To see the full charge records of Beltek Canadian Waters Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Beltek Canadian Waters Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Beltek Canadian Waters Ltd has a workforce of 1 employees on its EPFO records as of Mar 23, 2024, across 2 active EPFO establishments.

Employee count
1
Active EPFO establishments
2
Employee growth
-66.67%

GST

Beltek Canadian Waters has 7 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
7
Cancelled / inactive
7

To see the full GST registrations and return filing status of Beltek Canadian Waters Ltd, buy the company report.

Recent activity

Beltek Canadian Waters Ltd has 9 board changes on record since 2003: 3 appointments and 6 cessations. The latest: Yash Paul Verma ceased to be Additional Director on 30 Sep 2015.

AGM
Beltek Canadian Waters Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Beltek Canadian Waters Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 18 Nov 2006 via Charge ID 10029125 with State Bank Of India was fully satisfied on 06 Aug 2021.
Charges
A charge registered on 02 Nov 1995 via Charge ID 80016893 with Statebankofindia was fully satisfied on 06 Aug 2021.
Charges
A charge with State Bank Of India of Rs. 9.43 Cr registered on 18 Nov 2006 with Charge ID 10029125 was modified on 05 Mar 2016.
Ceased
Yash Paul Verma ceased to be Additional Director.
Ceased
Neelam Verma ceased to be Additional Director.
Ceased
Nand Kishore Sharma ceased to be Additional Director.
Appointed
Nand Kishore Sharma was appointed as Director.
Ceased
Mohit Verma ceased to be Director.
Ceased
Subhash Kohli ceased to be Director.
Ceased
Krishan Chander Kanika ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Beltek Canadian Waters is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 September 1994 (32+ years old) and is registered under CIN U15543DL1994PLC061453.

Beltek Canadian Waters has 3 current directors:

The latest financial statements of Beltek Canadian Waters 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.

No. Beltek Canadian Waters has 7 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Beltek Canadian Waters is U15543DL1994PLC061453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Beltek Canadian Waters has 3 court cases on record: 3 filed against it.

Beltek Canadian Waters was incorporated on 13 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Beltek Canadian Waters by revenue are Thanjavur Kalanjia Jeevidam Producer Company Limited, Highend Foods India Private Limited, Pallari Gum and Spices India Private Limited, Sanchetna Credit Cooperation Producer Company Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Yash Paul Verma ceased to be Additional Director on 30 Sep 2015. Neelam Verma ceased to be Additional Director on 06 Oct 2012. Nand Kishore Sharma ceased to be Additional Director on 29 Sep 2012. Beltek Canadian Waters has 9 board changes on record in total.

Beltek Canadian Waters can be reached through the website drinkwildwater.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Beltek Canadian Waters is at A – 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064.