Cool Aqua Beverages Private Limited

Cool Aqua Beverages Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN2016PTC167242 Incorporated 22 November 2016 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹12.13 Lakh
▼ 12.95% YoY
Net profit · FY 2024
₹2,350
Net margin 0.2%
EBITDA · FY 2024
₹2.31 Lakh
EBITDA margin 19%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.93 Lakh
Issued & subscribed
Open charges
₹25.66 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Cool Aqua Beverages Private Limited

Data last updated:

Cool Aqua 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 22 November 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2016PTC167242. Its GSTIN is 27AAGCC7207E1ZV (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.93 Lakh. It is led by directors Trupti Prasad Kulkarni and Vedika Vinod Bhole.

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 Pune, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.13 Lakh. For the same year it recorded a net profit of ₹2,350 (net margin 0.2%) and EBITDA of ₹2.31 Lakh (EBITDA margin 19%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹25.66 Lakh on record.

Cool Aqua Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0096237). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999PN2016PTC167242
Registration Number 167242
Incorporation Date 22 November 2016
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
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0096237
Key People
Trupti Prasad Kulkarni Director Vedika Vinod Bhole Director

Recognitions & Rankings of Cool Aqua Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0096237

Contact details

Cool Aqua Beverages Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sno.80/1 Bhosari Alandi Road Magazine Corner Wadmukhwadi Charholi Behind Hotel Praga, Ti, Pune, Maharashtra, India – 412105
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Cool Aqua 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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Financials of Cool Aqua Beverages Private Limited

FY 2025 filings available

Cool Aqua Beverages Private Limited reported revenue of ₹12.13 Lakh for FY 2024.

Revenue · FY 2024
₹12.13 Lakh
Net profit · FY 2024
₹2,350 margin 0.2%
EBITDA · FY 2024
₹2.31 Lakh margin 19%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 42%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years. EBITDA fell 17% 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₹2.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,350
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 Margin19%
Net Profit Margin0.2%
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 Aqua Beverages Private Limited, buy the company report.

Board of directors of Cool Aqua Beverages Private Limited

Cool Aqua Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Trupti Prasad Kulkarni
Also directs: Visglobe Projects Private Limited, Wte Foundation
Director22 Nov 20169 Years 11 MonthsCurrent
Vedika Vinod Bhole
Also directs: Wte Foundation
Director22 Nov 20169 Years 11 MonthsCurrent
View all directors

Peer comparison

Cool Aqua Beverages Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
NPS Business Solutions Private Limited₹12.78 Lakh (FY 2025)17.0%New Delhi, Delhi, India
Blue Origin Food & Beverages Private Limited₹12.7 Lakh (FY 2024)59.0%Greater Noida, Uttar Pradesh, India
Belief Food and Beverages Private Limited₹12.51 Lakh (FY 2024)71.0%Mandideep, Madhya Pradesh, India
Crast Global Agro Food & Beverages Private Limited₹12.5 Lakh (FY 2024)-95.0%Sahudangi, West Bengal, India
Young Friends Beverages Private Limited₹12.23 Lakh (FY 2025)-24.0%Delhi, India
Cool Aqua Beverages Private Limitedthis company₹12.13 Lakh (FY 2024)₹2,3500.2%Pune, Maharashtra, India
Fugleman Empire Private Limited₹12.02 Lakh (FY 2025)4604.0%Thane, Maharashtra, India
KSF Mineral Waters Private Limited₹12 Lakh (FY 2025)2379.0%Meenachil, Kerala, India
Baghya Lakshmi Beverages Private Limited₹12 Lakh (FY 2024)232.0%Nellore, Andhra Pradesh, India
Grow Ind Food Products Private Limited₹11.93 Lakh (FY 2025)4.0%Ernakulam, Kerala, India
Foodhub City Private Limited₹11.86 Lakh (FY 2023)13.0%Gurugram, Haryana, India

To see the full peer comparison of Cool Aqua Beverages Private Limited, buy the company report.

Auditor

Cool Aqua Beverages Private Limited is audited by THANVI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
THANVI & ASSOCIATESFY 2019129991W

Shareholding

The shareholding of Cool Aqua Beverages Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹25.66 Lakh
Satisfied charges
None
Breakdown by lending institutions
Abhyudaya Co-Operative Bank Limited₹0.20 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 2020100340249Others₹63,607Open
28 May 2019100272182Others₹5.02 LakhOpen
29 Jul 2017100130241Abhyudaya Co-Operative Bank Limited₹20 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Cool Aqua Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCC7207E1ZVMaharashtraActive06 Jul 2017

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

Recent activity

Cool Aqua Beverages Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Ameya Anant Bhagwat ceased to be Director on 13 Nov 2021.

AGM
Cool Aqua Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cool Aqua Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Ameya Anant Bhagwat ceased to be Director.
Ceased
Shivaji Ghadge ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.64 Lakh with Charge ID 100340249 was registered on 16 May 2020.
Charges
A charge with Others amounted to Rs. 5.02 Lakh with Charge ID 100272182 was registered on 28 May 2019.
Charges
A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100130241 was registered on 29 Jul 2017.
Appointed
Trupti Prasad Kulkarni was appointed as Director.
Appointed
Vedika Vinod Bhole was appointed as Director.
Incorporation
22 Nov 2016
Cool Aqua Beverages Private Limited was registered on 22 Nov 2016 with Roc Pune & aged 9 years 11 months as per MCA records.

Frequently asked questions

Cool Aqua 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 22 November 2016 (10+ years old) and is registered under CIN U74999PN2016PTC167242.

Cool Aqua Beverages has 2 current directors:

The latest financial statements of Cool Aqua 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 FY 2017 are in the company report.

The GSTIN of Cool Aqua Beverages is 27AAGCC7207E1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cool Aqua Beverages is U74999PN2016PTC167242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cool Aqua Beverages was incorporated on 22 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Cool Aqua Beverages by revenue are NPS Business Solutions Private Limited, Blue Origin Food & Beverages Private Limited, Belief Food and Beverages Private Limited, Crast Global Agro Food & Beverages Private Limited, Young Friends Beverages Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Ameya Anant Bhagwat ceased to be Director on 13 Nov 2021. Shivaji Ghadge ceased to be Director on 26 Oct 2021. Trupti Prasad Kulkarni was appointed as Director on 22 Nov 2016. Cool Aqua Beverages has 4 board changes on record in total.

Yes, Cool Aqua Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0096237).

The registered office of Cool Aqua Beverages is at Sno.801 Bhosari Alandi Road Magazine Corner Wadmukhwadi Charholi Behind Hotel Praga, Ti, Pune, Maharashtra, India – 412105.

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