About Luthra Water Systems Private Limited
Data last updated:
Luthra Water Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of S K Paul Clearing Agencies Private Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 April 2000.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15540MH2000PTC125779. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Naveen Luthra (Managing Director) and Arun Luthra.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 22 – 25 Trinity Chambers115 – 117 Bora Bazar Street Fort, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2016, the company reported a revenue of ₹3.51 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹30.03 Lakh (net margin -8.6%) and EBITDA of ₹1.11 Cr (EBITDA margin 31.5%).
As per MCA filings, the company has open charges of ₹4.76 Cr and satisfied charges of ₹4.24 Cr on record. Court records list 22 cases involving the company, including 4 filed by the company and 18 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹2.49 Cr; the latest was in September 2011. Its 10 peer companies in the Food and Beverages industry (Non Alcoholic Beverages) are compared by revenue, 5 larger and 5 smaller; the largest is Akaaish Printing Press Private Limited with revenue of ₹3.67 Cr.
The last known website on record is mulshisprings.com.
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- Registered Address22 – 25 Trinity Chambers115 – 117 Bora Bazar Street Fort, Mumbai, Maharashtra, India – 400001
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Luthra Water Systems Private Limited
The main business activity of Luthra Water Systems is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Luthra Water Systems Private Limited FY 2017 filings available
Luthra Water Systems Private Limited reported revenue of ₹3.51 Cr (down 24% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR) of Luthra Water Systems Private Limited
Revenue fell 24% in the latest year. EBITDA fell 7% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Luthra Water Systems Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹3.51 Cr | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | ₹1.11 Cr | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹30.03 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 Luthra Water Systems Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 31.5% | •••• |
| Net Profit Margin | -8.6% | •••• |
| 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 Luthra Water Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Luthra Water Systems Private Limited
Luthra Water Systems has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naveen Luthra | Managing Director | 11 Apr 2000 | 26 Years 6 Months | As last reported |
| Arun Luthra | Director | 11 Apr 2000 | 26 Years 6 Months | As last reported |
| Mala Umesh Mehta | Director | 11 Apr 2000 | 26 Years 6 Months | As last reported |
Peer Comparison of Luthra Water Systems Private Limited
Luthra Water Systems 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Akaaish Printing Press Private Limited | ₹3.67 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Vallabh Vidyanagar, Gujarat, India |
| Romana Distillery Industries Private Limited | ₹3.64 Cr (FY 2024) | •••• | •••• | -33.0% | •••• | Attingal, Kerala, India |
| Spirit Connections Private Limited | ₹3.62 Cr (FY 2025) | •••• | •••• | 834.0% | •••• | New Delhi, Delhi, India |
| Empyrean Spirits Private Limited | ₹3.6 Cr (FY 2024) | •••• | •••• | 82.0% | •••• | New Delhi, Delhi, India |
| Teejan Beverages Limited | ₹3.54 Cr (FY 2024) | •••• | •••• | 44.0% | •••• | Thrissur, Kerala, India |
| Luthra Water Systems Private Limited this company | ₹3.51 Cr (FY 2016) | •••• | •••• | -24.0% | •••• | Mumbai, Maharashtra, India |
| K K Beverages Private Limited | ₹3.51 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Ri Bhoi, Meghalaya, India |
| Akt Beverages Private Limited | ₹3.46 Cr (FY 2025) | •••• | •••• | 40.0% | •••• | Varanasi, Uttar Pradesh, India |
| Rollkims Marketer Private Limited | ₹3.4 Cr (FY 2024) | •••• | •••• | 57.0% | •••• | Nagaon, Assam, India |
| Cava Foods & Beverages Private Limited | ₹3.36 Cr (FY 2025) | •••• | •••• | 115.0% | •••• | Shahjahanpur, Uttar Pradesh, India |
| Yash Global Manufacturing & Logistics Private Limited | ₹3.35 Cr (FY 2024) | •••• | •••• | -5.0% | •••• | Jhansi, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Luthra Water Systems 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 Luthra Water Systems Private Limited
Luthra Water Systems Private Limited is audited by C K PATIL & CO for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C K PATIL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Luthra Water Systems Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Luthra Water Systems Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2015 | Bell Finvest(India) Limited. | ₹1.72 Cr | Open |
| 30 Sep 2014 | Corporation Bank | ₹72.39 Lakh | Open |
| 30 Sep 2014 | Corporation Bank | ₹31.77 Lakh | Open |
| 30 Sep 2014 | Corporation Bank | ₹2 Cr | Open |
| 16 Sep 2013 | Oriental Bank of Commerce | ₹39 Lakh | Satisfied |
Total charge records: 8 View all charges
Deals & Funding of Luthra Water Systems Private Limited
Luthra Water Systems Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹2.49 Cr; the latest was in September 2011.
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Luthra Water Systems Private Limited
Luthra Water Systems Private Limited has 22 court cases on record: 4 filed by Luthra Water Systems, 18 filed against it. 1 case is pending and 21 are disposed. Status as checked between 29 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 16 | 1 |
| High courts | 6 | 2 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Jai Glass (India) Private Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMONS FOR JUDGT) | Filed against the company by Conde Nast (India) Private Limited | Disposed |
| Bombay High Court | Court case (CARBP) | Filed against the company by Bell Finvest(India) Limited. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Ss cases s) | Filed against the company by Vin-Vin Enterprises Private Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Bell Finvest(India) Limited. | Disposed |
Full case history
All 22 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Luthra Water Systems Private Limited
Employment history and EPFO contributions of people linked to Luthra Water Systems.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Luthra Water Systems Private Limited
Luthra Water Systems Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Naveen Luthra ceased to be Director on 15 Jul 2014.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Luthra Water Systems Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Luthra Water Systems Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Luthra Water Systems Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Luthra Water Systems Private Limited
Luthra Water Systems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Luthra Water Systems Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Luthra Water Systems Private Limited
Luthra Water Systems is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Luthra Water Systems is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 April 2000 and is registered under CIN U15540MH2000PTC125779. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Luthra Water Systems reported revenue of ₹3.51 Cr for FY 2016 (down 24% YoY).
Luthra Water Systems has 3 current directors:
- Naveen Luthra - Managing Director
- Arun Luthra - Director
- Mala Umesh Mehta - Director
Luthra Water Systems reported a net loss of ₹30.03 Lakh (net margin -8.6%) and EBITDA of ₹1.11 Cr (EBITDA margin 31.5%) for FY 2016, as per its filed financial statements.
The CIN (Corporate Identification Number) of Luthra Water Systems is U15540MH2000PTC125779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Luthra Water Systems has open charges of ₹4.76 Cr and satisfied charges of ₹4.24 Cr as per latest MCA filings.
Luthra Water Systems has 22 court cases on record: 4 filed by the company and 18 filed against it. 1 is pending. Most are in the district courts.
Luthra Water Systems was incorporated on 11 April 2000. It is registered with the Registrar of Companies, Mumbai.
Luthra Water Systems has 1 deal on record (1 funding round), with disclosed funding of ₹2.49 Cr; the latest was in September 2011.
The peers of Luthra Water Systems by revenue are Akaaish Printing Press Private Limited, Romana Distillery Industries Private Limited, Spirit Connections Private Limited, Empyrean Spirits Private Limited, Teejan Beverages Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).