Kaimur Packaged Drinking Water Private Limited

Kaimur Packaged Drinking Water Private Limited - food and beverages in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U15500JH2009PTC013541 Incorporated 30 March 2009 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹12.2 Lakh
▲ 4249.08% YoY
Net profit · FY 2021
₹6,060
Net margin 0.5%
EBITDA · FY 2021
₹11.88 Lakh
EBITDA margin 97.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Kaimur Packaged Drinking Water Private Limited

Data last updated:

Kaimur Packaged Drinking Water Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15500JH2009PTC013541. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Shahin Fazal Simi and Zafar Ali.

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 H No 1/23 Road No 1 Resaldarnagar Doranda, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2021, the company reported a revenue of ₹12.2 Lakh. For the same year it recorded a net profit of ₹6,060 (net margin 0.5%) and EBITDA of ₹11.88 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 404% over three years and 154% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15500JH2009PTC013541
Registration Number 013541
Incorporation Date 30 March 2009
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kaimur Packaged Drinking Water Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H No 1/23 Road No 1 Resaldarnagar Doranda, Ranchi, Jharkhand, India – 834002
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kaimur Packaged Drinking Water Private Limited, buy the company report.

Comprehensive company report
Kaimur Packaged Drinking Water 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 Kaimur Packaged Drinking Water is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Kaimur Packaged Drinking Water Private Limited, buy the company report.

Financials of Kaimur Packaged Drinking Water Private Limited

FY 2025 filings available

Kaimur Packaged Drinking Water Private Limited reported revenue of ₹12.2 Lakh for FY 2021.

Revenue · FY 2021
₹12.2 Lakh
Net profit · FY 2021
₹6,060 margin 0.5%
EBITDA · FY 2021
₹11.88 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 404%
5 years · compounded
▲ 154%
EBITDA CAGR growth
5 years · compounded
▲ 315%

Revenue has grown at a compounded annual rate (CAGR) of 154% over five years. 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹11.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,060
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin97.4%
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 Kaimur Packaged Drinking Water Private Limited, buy the company report.

Board of directors of Kaimur Packaged Drinking Water Private Limited

Kaimur Packaged Drinking Water has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shahin Fazal SimiDirector30 Mar 200917 Years 7 MonthsCurrent
Zafar AliDirector30 Mar 200917 Years 7 MonthsCurrent

Auditor

Kaimur Packaged Drinking Water Private Limited is audited by Arjun Kumar Singhania & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Arjun Kumar Singhania & AssociatesFY 2017010991C

Shareholding

The shareholding of Kaimur Packaged Drinking Water Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaimur Packaged Drinking Water Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 201010251181United Bank of India₹95 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kaimur Packaged Drinking Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kaimur Packaged Drinking Water has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Kaimur Packaged Drinking Water Private Limited, buy the company report.

Recent activity

Kaimur Packaged Drinking Water Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Shahin Fazal Simi was appointed as Director on 30 Mar 2009.

AGM
Kaimur Packaged Drinking Water Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kaimur Packaged Drinking Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with United Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 10251181 was registered on 29 Oct 2010.
Appointed
Shahin Fazal Simi was appointed as Director.
Appointed
Zafar Ali was appointed as Director.
Incorporation
30 Mar 2009
Kaimur Packaged Drinking Water Private Limited was registered on 30 Mar 2009 with Roc Ranchi & aged 17 years 7 months as per MCA records.

Frequently asked questions

Kaimur Packaged Drinking Water is an active private limited company based in Ranchi, Jharkhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 March 2009 (17+ years old) and is registered under CIN U15500JH2009PTC013541.

Kaimur Packaged Drinking Water has 2 current directors:

The latest financial statements of Kaimur Packaged Drinking Water 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. Kaimur Packaged Drinking Water has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Kaimur Packaged Drinking Water is U15500JH2009PTC013541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaimur Packaged Drinking Water has 1 court case on record: 1 filed by the company.

Kaimur Packaged Drinking Water was incorporated on 30 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ranchi.

Shahin Fazal Simi was appointed as Director on 30 Mar 2009. Zafar Ali was appointed as Director on 30 Mar 2009.

The registered office of Kaimur Packaged Drinking Water is at H No 123 Road No 1 Resaldarnagar Doranda, Ranchi, Jharkhand, India – 834002.

Kaimur Packaged Drinking Water operates in the food and beverages industry, in the food and beverage retail and distribution segment.