MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-26-0153207
Lucerne Waters Private Limited
Lucerne Waters Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹9.75 Cr
▲ 33% YoY
Net profit · FY 2025
₹62.88 Lakh
Net margin 6.5%
EBITDA · FY 2025
₹1.05 Cr
EBITDA margin 10.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹25,000
Issued & subscribed
Open charges
₹1.08 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings
About Lucerne Waters Private Limited
Data last updated:
Lucerne Waters 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 31 August 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15490PN2021PTC203825. Its GSTIN is 27AAECL7289D1Z8 (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹25,000. It is led by directors including Ashutosh Sudhir Dev and Anshul Dev.
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 Fl No – H/04 Rohan Mithila Plot No – 5 S.No – 227 Cts No – 218 Viman Nagar, Pune, Maharashtra, India – 411014.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.75 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹62.88 Lakh (net margin 6.5%) and EBITDA of ₹1.05 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 433% over three years.
The company is associated with 1 brand: Lucerne Waters. As per MCA filings, the company has open charges of ₹1.08 Cr on record.
Lucerne Waters Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0153207).
Company details
CIN U15490PN2021PTC203825
Registration Number 203825
Incorporation Date 31 August 2021
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0153207
Recognitions & Rankings of Lucerne Waters
Contact details
Lucerne Waters Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFl No – H/04 Rohan Mithila Plot No – 5 S.No – 227 Cts No – 218 Viman Nagar, Pune, Maharashtra, India – 411014
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Lucerne Waters Private Limited, buy the company report.
Comprehensive company report
Lucerne Waters 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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Brands
Lucerne Waters operates one associated brand: Lucerne Waters. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Serves as a contract manufacturer specializing in plastic bottles. | lucernewaters.com |
Business activity
The main business activity of Lucerne Waters 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 Lucerne Waters Private Limited, buy the company report.
Financials of Lucerne Waters Private Limited
FY 2025 filings availableLucerne Waters Private Limited reported revenue of ₹9.75 Cr (up 33% YoY) for FY 2025.
Revenue · FY 2025
₹9.75 Cr ▲ 33%
Net profit · FY 2025
₹62.88 Lakh margin 6.5%
EBITDA · FY 2025
₹1.05 Cr margin 10.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 433%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 765%
Revenue has grown at a compounded annual rate (CAGR) of 433% over three years, including 33% growth in the latest year. EBITDA rose 17% 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 |
|---|---|---|---|---|
| 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 | ₹1.05 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹62.88 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 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 10.7% | |||
| Net Profit Margin | 6.5% | |||
| 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 Lucerne Waters Private Limited, buy the company report.
Board of directors of Lucerne Waters Private Limited
Lucerne Waters has 3 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 |
|---|---|---|---|---|
| Ashutosh Sudhir Dev Also directs: LW Hospitality Services Private Limited | Director | 09 Sep 2023 | 3 Years 1 Months | Current |
| Anshul Dev Also directs: LW Hospitality Services Private Limited | Director | 31 Aug 2021 | 5 Years 2 Months | Current |
| Mrinalini Sudhir Dev | Director | 31 Aug 2021 | 5 Years 2 Months | Current |
Peer comparison
Lucerne Waters Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lucerne Waters Private Limitedthis company | ₹9.75 Cr (FY 2025) | ₹62.88 Lakh | 6.5% | 33.0% | Pune, Maharashtra, India | |
| Suzal Aqua Minerals Private Limited | ₹9.6 Cr (FY 2024) | 6.0% | Panipat, Haryana, India | |||
| M. B. Beverages (India) Limited | ₹9.6 Cr (FY 2025) | 17.0% | Uttar Pradesh, India | |||
| Srimatha Beverages Private Limited | ₹9.41 Cr (FY 2025) | -2.0% | Karimnagar, Telangana, India | |||
| New-Gujarat Cola Private Limited | ₹9.28 Cr (FY 2022) | 8.0% | Rajula, Gujarat, India |
To see the full peer comparison of Lucerne Waters Private Limited, buy the company report.
Auditor
Lucerne Waters Private Limited is audited by RAM PRAKASH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAM PRAKASH & ASSOCIATES | FY 2023 | 143910W |
Shareholding
The shareholding of Lucerne Waters Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Lucerne Waters Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Aug 2024 | 101020896 | Hdfc Bank Limited | ₹1.08 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Lucerne Waters 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 Lucerne Waters Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lucerne Waters Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
Active EPFO establishments
1
GST
Lucerne Waters has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECL7289D1Z8 | Maharashtra | Active | 01 Oct 2021 |
| 24AAECL7289D1ZE | Gujarat | Active | 28 Oct 2024 |
To see the full GST registrations and return filing status of Lucerne Waters Private Limited, buy the company report.
Recent activity
Lucerne Waters Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Ashutosh Sudhir Dev ceased to be Additional Director on 29 Sep 2023.
AGM
Lucerne Waters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lucerne Waters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 107.55 Lakh with Charge ID 101020896 was registered on 17 Aug 2024.
Ceased
Ashutosh Sudhir Dev ceased to be Additional Director.
Appointed
Ashutosh Sudhir Dev was appointed as Director.
Appointed
Anshul Dev was appointed as Director.
Appointed
Mrinalini Sudhir Dev was appointed as Director.
Incorporation
31 Aug 2021
Lucerne Waters Private Limited was registered on 31 Aug 2021 with Roc Pune & aged 5 years 2 months as per MCA records.
Frequently asked questions
Lucerne Waters 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 31 August 2021 (5+ years old) and is registered under CIN U15490PN2021PTC203825.
Lucerne Waters has 3 current directors:
- Ashutosh Sudhir Dev - Director
- Anshul Dev - Director
- Mrinalini Sudhir Dev - Director
The latest financial statements of Lucerne Waters 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 FY 2022 are in the company report.
The GSTIN of Lucerne Waters is 27AAECL7289D1Z8, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECL7289D1ZE (Gujarat).
The CIN (Corporate Identification Number) of Lucerne Waters is U15490PN2021PTC203825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lucerne Waters was incorporated on 31 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Lucerne Waters by revenue are Suzal Aqua Minerals Private Limited, M. B. Beverages (India) Limited, Srimatha Beverages Private Limited, New-Gujarat Cola Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Ashutosh Sudhir Dev ceased to be Additional Director on 29 Sep 2023. Ashutosh Sudhir Dev was appointed as Director on 09 Sep 2023. Anshul Dev was appointed as Director on 31 Aug 2021. Lucerne Waters has 4 board changes on record in total.
Yes, Lucerne Waters is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0153207).
The registered office of Lucerne Waters is at Fl No – H04 Rohan Mithila Plot No – 5 S.No – 227 Cts No – 218 Viman Nagar, Pune, Maharashtra, India – 411014.
Lucerne Waters operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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