Mohan Rocky Spring Water Breweries Private Limited - Company Profile

It is a food and beverages private limited company based in Mumbai, Maharashtra, India, established in 1970.
1970 Mumbai, Maharashtra, India Active
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About Mohan Rocky Spring Water Breweries Private Limited

Mohan Rocky Spring Water Breweries Private Limited, a active private limited company, was established on 14 January 1970 in Mumbai, Maharashtra, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15500MH1970PTC014512. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹5.72 M.

Formerly known as Mohan Rocky Spring Water Breweries Private Limited. It upholds a compliant status. Employing 45 professional, Its leadership includes Vinay Mohan (Managing Director), Ramchandra Ajitsinh Patankar (Director), Yash Kumar Sehgal (Director). Past directors included Satish Mohan, Kapil Mohan, Alok Raj. It holds ₹21.28 Cr open charges and ₹31.65 Cr settled loans. Its latest AGM occurred on 08 September 2025, with the balance sheet filed on 31 March 2025. It is based at 303, Floor-3, Plot-418, Ajay Industrial Estate Dr. Mascarenhas Road, B-Anjirwadi, Mazga, On, Mumbai, Maharashtra, 400010.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15500MH1970PTC014512

  • Registration Number

    014512

  • Incorporation Date

    14 January 1970

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹5.72 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.72 M
  • Company Age 56 Year, 30 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.28 Cr
  • Satisfied Charges ₹ 31.65 Cr
  • Revenue Growth **** 26.63%
  • Profit Growth **** 226.18%
  • Ebitda **** 75.13%
  • Net Worth 64.26%
  • Total Assets **** 16.69%
Company report

Mohan Rocky Spring Water Breweries Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mohan Rocky Spring Water Breweries Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mohan Rocky Spring Water Breweries Private Limited?
Current Directors
Name Designation Appointment Date Status
Vinay Mohan Managing Director 01 Oct 1997 Current
Ramchandra Ajitsinh Patankar Director 20 Sep 1984 Current
Yash Kumar Sehgal Director 30 Mar 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 05 Dec 2019 Past
Pramod Abcsdd Director 12 Sep 2016 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director 16 Aug 2024 Past
Pramod Abcsdd Additional Director 28 Sep 2023 Past
Pramod Abcsdd Company Secretary 31 May 2019 Past

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Financial Performance of Mohan Rocky Spring Water Breweries.

Mohan Rocky Spring Water Breweries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.63% increase. The company also saw a substantial improvement in profitability, with a 226.18% increase in profit. The company's net worth Soared by an impressive increase of 64.26%.

Mohan Rocky Spring Water Breweries revenue growth over time
Mohan Rocky Spring Water Breweries profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 26.63%
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Revenue from Operations
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 26.96%
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Total Assets
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 16.69%
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Profit or Loss
*******
 226.18%
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Net Worth
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 64.26%
*******
*******
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EBITDA
*******
 75.13%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Mohan Rocky Spring Water Breweries?

In 2023, Mohan Rocky Spring Water Breweries had a promoter holding of 83.92% and a public holding of 16.08%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹212,800,000.00

Satisfied Charges

₹316,471,000.00

Charges Breakdown by Lending Institutions
  • Others : 21.28 Cr
Latest Charge Details
Date Lender Amount Status
08 May 2025 Others ₹4.00 Cr Open
30 May 2022 Others ₹2.00 Cr Open
21 Aug 2020 Others ₹8.63 Cr Open
21 Aug 2020 Others ₹6.65 Cr Open
28 Sep 2017 Others ₹0.37 M Satisfied

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How Many Employees Work at Mohan Rocky Spring Water Breweries?

Mohan Rocky Spring Water Breweries has a workforce of 45 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mohan Rocky Spring Water Breweries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mohan Rocky Spring Water Breweries's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Mohan Rocky Spring Water Breweries
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Mohan Rocky Spring Water Breweries Private Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101148194 was registered on 08 May 2025. was documented.

  • Balance Sheet

    The activity Mohan Rocky Spring Water Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge with Others of Rs. 2.00 Cr registered on 30 May 2022 with Charge ID 100591020 was modified on 12 Apr 2024. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 6.65 Cr registered on 21 Aug 2020 with Charge ID 100379780 was modified on 21 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 8.63 Cr registered on 21 Aug 2020 with Charge ID 100379775 was modified on 22 Nov 2022. was documented.

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Frequently Asked Questions
What is the CIN of Mohan Rocky Spring Water Breweries Private Limited?

The CIN of Mohan Rocky Spring Water Breweries Private Limited is U15500MH1970PTC014512.

Where is Mohan Rocky Spring Water Breweries Private Limited headquartered?

Mohan Rocky Spring Water Breweries Private Limited is headquartered at 303, Floor-3, Plot-418, Ajay Industrial Estate Dr. Mascarenhas Road, B-Anjirwadi, Mazga, On, Mumbai, Maharashtra, 400010.

When was Mohan Rocky Spring Water Breweries Private Limited incorporated?

Mohan Rocky Spring Water Breweries Private Limited was incorporated on 14 January 1970.

Who are the current directors of Mohan Rocky Spring Water Breweries Private Limited?

The current directors of Mohan Rocky Spring Water Breweries Private Limited are

What is the primary industry of Mohan Rocky Spring Water Breweries Private Limited?

The primary industry of Mohan Rocky Spring Water Breweries Private Limited is Manufacturing.

Is Mohan Rocky Spring Water Breweries Private Limited a listed company?

Mohan Rocky Spring Water Breweries Private Limited is unlisted.

What is the capital structure of Mohan Rocky Spring Water Breweries Private Limited?

The authorized capital of Mohan Rocky Spring Water Breweries Private Limited is ₹1.00 Cr, and the paid-up capital is ₹5.72 M.

What is the compliance status of Mohan Rocky Spring Water Breweries Private Limited?

The compliance status of Mohan Rocky Spring Water Breweries Private Limited is Compliant.

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