Cool Spring Beverages Private Limited

Cool Spring Beverages Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15543PN1996PTC100149 Incorporated 11 June 1996 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹11.25 Cr
▲ 104% YoY
Net profit · FY 2025
₹37.43 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹66.45 Lakh
EBITDA margin 5.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.61 Cr
Satisfied ₹1.27 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
6
Provident fund records

About Cool Spring Beverages Private Limited

Data last updated:

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 11 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15543PN1996PTC100149. Its GSTIN is 06AACCS3675A1ZN (Haryana). The company holds 7 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Sai Vishnu Aqua Minerals Production Pvt Ltd and Sai Vishnu Aqua Minerals Pvt Ltd. It is led by directors including Naresh Kishen Chandra (Managing Director) and Vishal Naresh Chandra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. 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 ₹11.25 Cr, a growth of 104% compared to the previous year. For the same year it recorded a net profit of ₹37.43 Lakh (net margin 3.3%) and EBITDA of ₹66.45 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 72% over three years and 10% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cool Spring. As per MCA filings, the company has open charges of ₹1.61 Cr and satisfied charges of ₹1.27 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending.

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

Company Details of Cool Spring Beverages Private Limited
CIN U15543PN1996PTC100149
Registration Number 100149
Incorporation Date 11 June 1996
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Block No. 2 Chintamani Industrial Estate, Ramtekadi Hadapsar Pune, Maharashtra, India – 411028
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Cool Spring Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cool Spring Beverages Private Limited

The main business activity of Cool Spring Beverages is manufacturing. In detail, this covers other manufacturing.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing32Other manufacturingLocked
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Business activity turnover details

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Financials of Cool Spring Beverages Private Limited FY 2024 filings available

Cool Spring Beverages Private Limited reported revenue of ₹11.25 Cr (up 104% YoY) for FY 2025.

Revenue · FY 2025
₹11.25 Cr ▲ 104%
Net profit · FY 2025
₹37.43 Lakh margin 3.3%
EBITDA · FY 2025
₹66.45 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR) of Cool Spring Beverages Private Limited

Revenue CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 72%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 56%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 104% growth in the latest year. EBITDA rose 115% 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 of Cool Spring Beverages Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹66.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹37.43 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 of Cool Spring Beverages Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.9%••••••••••••••••
Net Profit Margin3.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cool Spring Beverages are in the company report.

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Financial statements from 2015

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Peer Comparison of Cool Spring Beverages Private Limited

Cool Spring Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Team24 Foods and Beverages Private Limited₹11.69 Cr (FY 2024)••••••••136.0%••••Panjim, Goa, India
Acer Engineers Private Limited₹11.67 Cr (FY 2024)••••••••1.0%••••Hyderabad, Telangana, India
Naandi Community Water Services Private Limited₹11.6 Cr (FY 2025)••••••••20.0%••••Hyderabad, Telangana, India
Tropfruit Products Private Limited₹11.47 Cr (FY 2025)••••••••6.0%••••Pune, Maharashtra, India
Nysa Consumer Products Private Limited₹11.47 Cr (FY 2024)••••••••-32.0%••••Hyderabad, Telangana, India
Cool Spring Beverages Private Limited this company₹11.25 Cr (FY 2025)••••••••104.0%••••Pune, Maharashtra, India
Kisan Mandi Mega Mart Private Limited₹11.21 Cr (FY 2024)••••••••12.0%••••Delhi, India
Aambis Food Products Private Limited₹11.18 Cr (FY 2024)••••••••42.0%••••Tirupathur, Tamil Nadu, India
Synaptic Integrated Telecommunication Services Private Limited₹11.1 Cr (FY 2024)••••••••3.0%••••Panaji, Goa, India
Akashwin Beverages Private Limited₹11.05 Cr (FY 2025)••••••••104.0%••••Tumkur, Karnataka, India
Bestone Industries Private Limited₹11.05 Cr (FY 2025)••••••••-6.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Cool Spring Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Cool Spring Beverages Private Limited

Cool Spring Beverages Private Limited is audited by C. B. Dushi & Associates for the financial year 2022.

NameStatusAppointment DateCessation Date
C. B. Dushi & AssociatesLockedLockedLocked
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Board of Directors of Cool Spring Beverages Private Limited

Cool Spring Beverages has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Cool Spring Beverages Private Limited

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Charges & Borrowings of Cool Spring Beverages Private Limited

Open charges
₹1.61 Cr
Satisfied charges
₹1.27 Cr
Breakdown by lending institutions
Others₹1.61 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2025Others₹11.8 LakhOpen
23 Apr 2014Others₹1.49 CrOpen
07 Nov 2017Others₹30 LakhSatisfied
19 Apr 2011The Cosmos Co-Operative Bank Limited₹55 LakhSatisfied
25 Oct 2010The Cosmos Co-Operative Bank Limited ( Laxmi Road)₹5 LakhSatisfied

Total charge records: 11 View all charges

Associated Brands with Cool Spring Beverages Private Limited

Cool Spring Beverages operates one associated brand: Cool Spring. Each brand links to its own profile.

BrandDescriptionWebsite
Supply of packaged drinking water and advisory services in India.coolspringindia.com

Employees and EPFO Compliance at Cool Spring Beverages Private Limited

Cool Spring Beverages Private Limited has a workforce of 6 employees as of Mar 28, 2024.

Employee count
6
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Cool Spring Beverages Private Limited

Cool Spring Beverages has undergone 2 name changes throughout its history. The company was previously known as Sai Vishnu Aqua Minerals Production Pvt Ltd, and Sai Vishnu Aqua Minerals Pvt Ltd. The current legal name is Cool Spring Beverages Private Limited.

Company NameStatus
Cool Spring Beverages Private LimitedCurrent
Sai Vishnu Aqua Minerals Production Pvt LtdPrevious
Sai Vishnu Aqua Minerals Pvt LtdPrevious

CIN History of Cool Spring Beverages Private Limited

Cool Spring Beverages has one previous CIN (Corporate Identification Number): U15543MH1996PTC100149. The current CIN is U15543PN1996PTC100149, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15543PN1996PTC100149Current
U15543MH1996PTC100149Previous

Recent Activity on Cool Spring Beverages Private Limited

Cool Spring Beverages Private Limited has 7 board changes on record since 2000: 4 appointments and 3 cessations. The latest: Kunal Naresh Chandra was appointed as Director on 10 Mar 2023.

Charges
A charge with Others of Rs. 149.00 Lakh registered on 23 Apr 2014 with Charge ID 10490166 was modified on 07 Jul 2025.
Charges
A charge with Others amounted to Rs. 11.80 Lakh with Charge ID 101122975 was registered on 24 Jun 2025.
AGM
Cool Spring Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cool Spring Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Appointed
Kunal Naresh Chandra was appointed as Director.
Charges
A charge registered on 07 Nov 2017 via Charge ID 100137344 with Others was fully satisfied on 24 May 2021.
Charges
A charge registered on 19 Apr 2011 via Charge ID 10287941 with The Cosmos Co-Operative Bank Limited was fully satisfied on 24 May 2021.
Appointed
Rekha Naresh Chandra was appointed as Director.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100137344 was registered on 07 Nov 2017.
Ceased
Kunal Naresh Chandra ceased to be Additional Director.
Ceased
Ramesh Laxminarayan Chaudhari ceased to be Director.
Charges
A charge with Others amounted to Rs. 149.00 Lakh with Charge ID 10490166 was registered on 23 Apr 2014.

20 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Cool Spring Beverages Private Limited

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MSME Payment Delays by Cool Spring Beverages Private Limited

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Subsidiaries & Group Companies of Cool Spring Beverages Private Limited

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GST Compliance of Cool Spring Beverages Private Limited

Cool Spring Beverages has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
6
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCS3675A1ZNHaryanaActive01 Jul 2017
19AACCS3675A1ZGWest BengalActive01 Jul 2017
27AACCS3675A1ZJMaharashtraActive01 Jul 2017
29AACCS3675A1ZFKarnatakaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Cool Spring Beverages Private Limited

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Frequently Asked Questions about Cool Spring Beverages Private Limited

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 11 June 1996 (30+ years old) and is registered under CIN U15543PN1996PTC100149.

Cool Spring Beverages reported revenue of ₹11.25 Cr for FY 2025 (up 104% YoY).

Cool Spring Beverages has 4 current directors:

Cool Spring Beverages reported a net profit of ₹37.43 Lakh (net margin 3.3%) and EBITDA of ₹66.45 Lakh (EBITDA margin 5.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cool Spring Beverages is 72% over three years and 10% over five years. In the latest year (FY 2025) revenue rose 104%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cool Spring Beverages is 06AACCS3675A1ZN, registered in Haryana. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 19AACCS3675A1ZG (West Bengal), 27AACCS3675A1ZJ (Maharashtra), 29AACCS3675A1ZF (Karnataka).

The CIN (Corporate Identification Number) of Cool Spring Beverages is U15543PN1996PTC100149. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cool Spring Beverages has 5 court cases on record: 5 filed by the company. 1 is pending. Most are in the district courts.

Cool Spring Beverages was incorporated on 11 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Cool Spring Beverages by revenue are Team24 Foods and Beverages Private Limited, Acer Engineers Private Limited, Naandi Community Water Services Private Limited, Tropfruit Products Private Limited, Nysa Consumer Products Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Kunal Naresh Chandra was appointed as Director on 10 Mar 2023. Rekha Naresh Chandra was appointed as Director on 29 Sep 2019. Kunal Naresh Chandra ceased to be Additional Director on 30 Sep 2014. Cool Spring Beverages has 7 board changes on record in total.

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