MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0042331
Lake Wine Stores Private Limited
Lake Wine Stores Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹9.28 Cr
▲ 16% YoY
Net profit · FY 2024
₹26.64 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹47.24 Lakh
EBITDA margin 5.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.93 Cr
Satisfied ₹16.5 Lakh
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
About Lake Wine Stores Private Limited
Data last updated:
Lake Wine Stores Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 July 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51228WB2003PTC096514.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gautam Saha and Shyamal Kumar Mukherjee.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 14A Lake View Roadground Floor, Kolkata, West Bengal, India – 700029.
As per the financials filed for FY 2024, the company reported a revenue of ₹9.28 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹26.64 Lakh (net margin 2.9%) and EBITDA of ₹47.24 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹1.93 Cr and satisfied charges of ₹16.5 Lakh on record.
Lake Wine Stores Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0042331). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51228WB2003PTC096514
Registration Number 096514
Incorporation Date 03 July 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0042331
Recognitions & Rankings of Lake Wine Stores
Contact details
Lake Wine Stores Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14A Lake View Roadground Floor, Kolkata, West Bengal, India – 700029
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Lake Wine Stores Private Limited, buy the company report.
Comprehensive company report
Lake Wine Stores 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 Lake Wine Stores is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Lake Wine Stores Private Limited, buy the company report.
Financials of Lake Wine Stores Private Limited
FY 2025 filings availableLake Wine Stores Private Limited reported revenue of ₹9.28 Cr (up 16% YoY) for FY 2024.
Revenue · FY 2024
₹9.28 Cr ▲ 16%
Net profit · FY 2024
₹26.64 Lakh margin 2.9%
EBITDA · FY 2024
₹47.24 Lakh margin 5.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 16%
5 years · compounded
▲ 29%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 16% growth in the latest year. EBITDA rose 75% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹47.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹26.64 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.1% | ||||
| Net Profit Margin | 2.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Lake Wine Stores Private Limited, buy the company report.
Board of directors of Lake Wine Stores Private Limited
Lake Wine Stores has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Saha Also directs: Sea-Rock Promoters Pvt.Ltd., Metalforce Infra Private Limited, Pandeyjee Stores Private Limited and 3 more | Director | 03 Jul 2003 | 23 Years 3 Months | Current |
| Shyamal Kumar Mukherjee | Director | 03 Jul 2003 | 23 Years 3 Months | Current |
Auditor
Lake Wine Stores Private Limited is audited by T. K. GHOSE & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T. K. GHOSE & CO. | FY 2023 | 302002E |
Shareholding
The shareholding of Lake Wine Stores 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lake Wine Stores Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.93 Cr
Satisfied charges
₹16.5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Sep 2025 | 101190097 | Hdfc Bank Limited | ₹29.1 Lakh | Open | |
| 29 Nov 2014 | 10533787 | Hdfc Bank Limited | ₹1.64 Cr | Open | |
| 31 Jul 2004 | 90254394 | Allshabad Bank | ₹16.5 Lakh | Satisfied |
To see the full charge records of Lake Wine Stores Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Lake Wine Stores Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lake Wine Stores Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Lake Wine Stores Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Lake Wine Stores Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Aditya Pandey ceased to be Director on 04 Aug 2017.
AGM
Lake Wine Stores Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.10 Lakh with Charge ID 101190097 was registered on 12 Sep 2025.
Filing
Lake Wine Stores Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 164.30 Lakh registered on 29 Nov 2014 with Charge ID 10533787 was modified on 29 Jan 2024.
Ceased
Aditya Pandey ceased to be Director.
Charges
A charge registered on 31 Jul 2004 via Charge ID 90254394 with Allshabad Bank was fully satisfied on 01 Jan 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 164.30 Lakh with Charge ID 10533787 was registered on 29 Nov 2014.
Charges
A charge with Allshabad Bank of Rs. 16.50 Lakh registered on 31 Jul 2004 with Charge ID 90254394 was modified on 31 Aug 2004.
Charges
A charge with Allshabad Bank amounted to Rs. 16.50 Lakh with Charge ID 90254394 was registered on 31 Jul 2004.
Appointed
Gautam Saha was appointed as Director.
Appointed
Shyamal Kumar Mukherjee was appointed as Director.
Incorporation
03 Jul 2003
Lake Wine Stores Private Limited was registered on 03 Jul 2003 with Roc Kolkata & aged 23 years 4 months as per MCA records.
Frequently asked questions
Lake Wine Stores is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 July 2003 (23+ years old) and is registered under CIN U51228WB2003PTC096514.
Lake Wine Stores has 2 current directors:
- Gautam Saha - Director
- Shyamal Kumar Mukherjee - Director
The latest financial statements of Lake Wine Stores on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Lake Wine Stores is U51228WB2003PTC096514. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lake Wine Stores was incorporated on 03 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
Aditya Pandey ceased to be Director on 04 Aug 2017. Gautam Saha was appointed as Director on 03 Jul 2003. Shyamal Kumar Mukherjee was appointed as Director on 03 Jul 2003.
Yes, Lake Wine Stores is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0042331).
The registered office of Lake Wine Stores is at 14A Lake View Roadground Floor, Kolkata, West Bengal, India – 700029.
Lake Wine Stores operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Lake Wine Stores has open charges of ₹1.93 Cr and satisfied charges of ₹16.5 Lakh as per latest MCA filings.
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