Glacier Spring Aqua Services Private Limited

Glacier Spring Aqua Services Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U41000TN2005PTC058102 Incorporated 24 November 2005 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹14.72 Cr
▲ 11% YoY
Net profit · FY 2025
₹7.38 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹76.86 Lakh
EBITDA margin 5.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.94 Lakh
Issued & subscribed
Open charges
₹4.53 Cr
Satisfied ₹1.8 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Glacier Spring Aqua Services Private Limited

Data last updated:

Glacier Spring Aqua Services Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U41000TN2005PTC058102. Its GSTIN is 33AAECM8264B1ZP (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.94 Lakh. It is led by directors including Prabakaran Thangavelu (Managing Director) and Vuthukotai Shanmugam Gopinath.

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 289/1C 2 Garden Road Alamathi, Chennai, Tamil Nadu, India – 600052.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.72 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹7.38 Lakh (net margin 0.5%) and EBITDA of ₹76.86 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹4.53 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

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

Company details

CIN U41000TN2005PTC058102
Registration Number 058102
Incorporation Date 24 November 2005
ROC Chennai
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

Glacier Spring Aqua Services Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    289/1C 2 Garden Road Alamathi, Chennai, Tamil Nadu, India – 600052
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Glacier Spring Aqua Services Private Limited, buy the company report.

Comprehensive company report
Glacier Spring Aqua Services 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 Glacier Spring Aqua Services 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 Glacier Spring Aqua Services Private Limited, buy the company report.

Financials of Glacier Spring Aqua Services Private Limited

FY 2024 filings available

Glacier Spring Aqua Services Private Limited reported revenue of ₹14.72 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹14.72 Cr ▲ 11%
Net profit · FY 2025
₹7.38 Lakh margin 0.5%
EBITDA · FY 2025
₹76.86 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 29%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 11% growth in the latest year. EBITDA rose 7% 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 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₹76.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.38 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%
Net Profit Margin0.5%
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 Glacier Spring Aqua Services Private Limited, buy the company report.

Board of directors of Glacier Spring Aqua Services Private Limited

Glacier Spring Aqua Services has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prabakaran ThangaveluManaging Director24 Nov 200520 Years 11 MonthsCurrent
Vuthukotai Shanmugam GopinathDirector19 Mar 20188 Years 7 MonthsCurrent
Vuthukotai Shanmugam SureshDirector19 Mar 20188 Years 7 MonthsCurrent

Peer comparison

Glacier Spring Aqua Services Private Limited is compared with the 5 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
Foodpedia Private Limited₹14.75 Cr (FY 2024)-35.0%Sonipat, Haryana, India
Munnachaudhary Dairy Private Limited₹14.75 Cr (FY 2024)-8.0%Meerut, Uttar Pradesh, India
Sam Agri Ventures Limited₹14.73 Cr (FY 2024)-33.0%Hyderabad, Telangana, India
Glacier Spring Aqua Services Private Limitedthis company₹14.72 Cr (FY 2025)₹7.38 Lakh0.5%11.0%Chennai, Tamil Nadu, India
Atharva Agro Foods Private Limited₹14.71 Cr (FY 2025)-20.0%Nanded, Maharashtra, India
Ral Impex Private Limited₹14.67 Cr (FY 2024)-49.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Glacier Spring Aqua Services Private Limited, buy the company report.

Auditor

Glacier Spring Aqua Services Private Limited is audited by RM. KANNAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RM. KANNANFY 2023202315

Shareholding

The shareholding of Glacier Spring Aqua Services Private Limited 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 Glacier Spring Aqua Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.53 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.20 Cr
The Lakshmi Vilas Bank Ltd₹0.23 Cr
The Karur Vysya Bank Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2018100202067Hdfc Bank Limited₹4.2 CrOpen
21 Feb 200710043440The Lakshmi Vilas Bank Ltd₹22.5 LakhOpen
14 Dec 200590289866The Karur Vysya Bank Ltd.₹10 LakhOpen
28 Mar 201210350047Canara Bank₹1.55 CrSatisfied
07 Aug 201010234275Lakshmivilas Bank₹25 LakhSatisfied

To see the full charge records of Glacier Spring Aqua Services Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Glacier Spring Aqua Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAECM8264B1ZPTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Glacier Spring Aqua Services Private Limited, buy the company report.

Recent activity

Glacier Spring Aqua Services Private Limited has 9 board changes on record since 2005: 6 appointments and 3 cessations. The latest: Sohanlal ceased to be Director on 16 Apr 2018.

Charges
A charge with Hdfc Bank Limited of Rs. 420.00 Lakh registered on 23 Jul 2018 with Charge ID 100202067 was modified on 21 Jan 2025.
AGM
Glacier Spring Aqua Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Glacier Spring Aqua Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge registered on 28 Mar 2012 via Charge ID 10350047 with Canara Bank was fully satisfied on 18 Aug 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 420.00 Lakh with Charge ID 100202067 was registered on 23 Jul 2018.
Ceased
Sohanlal ceased to be Director.
Appointed
Vuthukotai Shanmugam Gopinath was appointed as Director.
Appointed
Vuthukotai Shanmugam Suresh was appointed as Director.
Ceased
Ramesh Selvam ceased to be Director.
Appointed
Sohanlal was appointed as Director.
Charges
A charge with Canara Bank of Rs. 155.00 Lakh registered on 28 Mar 2012 with Charge ID 10350047 was modified on 27 Feb 2015.
Charges
A charge registered on 07 Aug 2010 via Charge ID 10234275 with Lakshmivilas Bank was fully satisfied on 16 Apr 2012.

11 earlier events are in the company report.

Frequently asked questions

Glacier Spring Aqua Services is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 November 2005 (21+ years old) and is registered under CIN U41000TN2005PTC058102.

Glacier Spring Aqua Services has 3 current directors:

The latest financial statements of Glacier Spring Aqua Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Glacier Spring Aqua Services is 33AAECM8264B1ZP, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Glacier Spring Aqua Services is U41000TN2005PTC058102. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Glacier Spring Aqua Services has 3 court cases on record: 3 filed by the company. 2 are pending.

Glacier Spring Aqua Services was incorporated on 24 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Glacier Spring Aqua Services by revenue are Foodpedia Private Limited, Munnachaudhary Dairy Private Limited, Sam Agri Ventures Limited, Atharva Agro Foods Private Limited, Ral Impex Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Sohanlal ceased to be Director on 16 Apr 2018. Vuthukotai Shanmugam Gopinath was appointed as Director on 19 Mar 2018. Vuthukotai Shanmugam Suresh was appointed as Director on 19 Mar 2018. Glacier Spring Aqua Services has 9 board changes on record in total.

The registered office of Glacier Spring Aqua Services is at 2891C 2 Garden Road Alamathi, Chennai, Tamil Nadu, India – 600052.

Glacier Spring Aqua Services operates in the food and beverages industry, in the food and beverage retail and distribution segment.