
Cool N Cool Spring Beverages Private Limited
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 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.
| CIN | Status |
|---|---|
| U65999PN1994PTC082282 | Current |
| U65999MH1994PTC082282 | Previous |
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 AddressBlock No.2 Chintamani Industrial Estate, Ramtekadi Hadapsar Pune, Maharashtra, India – 411028
- IndustryFood 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.
- 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
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 82 | Office 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 availableCool N Cool Spring Beverages Private Limited reported revenue of ₹3.41 Lakh (up 410% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Naresh Chandra | Director | 16 Jun 2010 | 16 Years 4 Months | Current |
| Rekha Naresh Chandra | Director | 15 Oct 2005 | 21 Years 0 Months | Current |
| Naresh Kishen Chandra | Director | 18 Mar 2019 | 7 Years 7 Months | Current |
Auditor
Cool N Cool Spring Beverages Private Limited is audited by C B DUSHI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C B DUSHI & ASSOCIATES | FY 2018 | 102704W |
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 category | FY 2018 | FY 2017 | FY 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.
Legal cases
Cool N Cool Spring Beverages Private Limited has 3 court cases on record: 3 filed by Cool N Cool Spring Beverages. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Court case (R.C.A.) | Filed by the company against Poona Estate Development Pvt Ltd Etc and 1 other | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed by the company against The Director Poona Estate Development Pvt. Ltd 1 | Disposed |
| Bombay High Court | Writ petition | Filed by the company against State of Maharashtra and 2 Ors. | Disposed |
To see the full case history of Cool N Cool Spring Beverages Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACK7669Q1ZM | Maharashtra | Active | 01 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.
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:
- Vishal Naresh Chandra - Director
- Rekha Naresh Chandra - Director
- Naresh Kishen Chandra - Director
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.

