Premium Waters International Private Limited

Premium Waters International Private Limited - wood in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U20233MH2020PTC342237 Incorporated 19 July 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company wood
Revenue · FY 2024
₹11,775
Latest filing
Net loss · FY 2024
₹4 Lakh
Latest filing
EBITDA · FY 2024
-₹49,560
EBITDA margin -420.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.67 Lakh
Issued & subscribed
Open charges
₹76.1 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Premium Waters International Private Limited

Data last updated:

Premium Waters International Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wooden containers segment of the wood and timber products sector. It was incorporated on 19 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U20233MH2020PTC342237.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.67 Lakh. It is led by directors Virendra T Upadhyay and Rashma Rajesh Agrawal.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹11,775. For the same year it recorded a net loss of ₹4 Lakh and EBITDA of -₹49,560 (EBITDA margin -420.9%).

As per MCA filings, the company has open charges of ₹76.1 Lakh on record.

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

Company details

CIN U20233MH2020PTC342237
Registration Number 342237
Incorporation Date 19 July 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Premium Waters International has one previous CIN (Corporate Identification Number): U15543MH2020PTC342237. The current CIN is U20233MH2020PTC342237, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U20233MH2020PTC342237Current
U15543MH2020PTC342237Previous

Contact details

Premium Waters International Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Unit No. 3 Gandhi Industrial Estate Safed Pool, Andheri Kurla Road Opp. Johnson & Johnson, Mumbai, Maharashtra, India – 400072
  • Industry
    Wood, Wooden Containers, Manufacturing, Straw And Plaiting Materials, Products Of Wood, Cork
Comprehensive company report
Premium Waters International 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 Premium Waters International is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Premium Waters International Private Limited, buy the company report.

Financials of Premium Waters International Private Limited

FY 2025 filings available

Premium Waters International Private Limited reported revenue of ₹11,775 for FY 2024.

Revenue · FY 2024
₹11,775
Net loss · FY 2024
₹4 Lakh
EBITDA · FY 2024
-₹49,560 margin -420.9%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹49,560
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-420.9%
Net Profit Margin
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 Premium Waters International Private Limited, buy the company report.

Board of directors of Premium Waters International Private Limited

Premium Waters International has 2 directors on record. No former directors are listed.

Current Directors

Peer comparison

Premium Waters International Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Camgeo Private Limited₹12,000 (FY 2025)Warora, Maharashtra, India
Sap Mercantile Pvt.Ltd.₹12,000 (FY 2024)-84.0%Pune, Maharashtra, India
Acacia Mercantile Private Limited₹12,000 (FY 2025)33.0%Kolkata, West Bengal, India
Greenley Organic Food and Beverages Ind Private Limited₹12,000 (FY 2025)Ananthnag, Jammu and Kashmir, India
Moongipa Share Brokers Private Limited₹11,805 (FY 2024)219.0%Ahmedabad, Gujarat, India
Premium Waters International Private Limitedthis company₹11,775 (FY 2024)-₹4 LakhMumbai, Maharashtra, India
Pawanputra Suppliers Private Limited.₹11,690 (FY 2025)3.0%Kolkata, West Bengal, India
Gargson Silk Mills Private Limited₹11,500 (FY 2025)Surat, Gujarat, India
Zinco Exim Private Limited₹11,400 (FY 2025)Kozhikode, Kerala, India
Swamant Private Limited₹11,184 (FY 2024)-28.0%Palghar, Maharashtra, India
Merrylinc Lighter Private Limited₹11,167 (FY 2025)Kolkata, West Bengal, India

To see the full peer comparison of Premium Waters International Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹0.70 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2025101195107Others₹6 LakhOpen
26 Apr 2024100993223Yes Bank Limited₹70.1 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Premium Waters International 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 Premium Waters International Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Premium Waters International Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rashma Rajesh Agrawal was appointed as Director on 19 Jul 2020.

Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 101195107 was registered on 15 Oct 2025.
AGM
Premium Waters International Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Premium Waters International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Yes Bank Limited amounted to Rs. 70.10 Lakh with Charge ID 100993223 was registered on 26 Apr 2024.
Appointed
Rashma Rajesh Agrawal was appointed as Director.
Appointed
Virendra T Upadhyay was appointed as Director.
Incorporation
19 Jul 2020
Premium Waters International Private Limited was registered on 19 Jul 2020 with Roc Mumbai I & aged 6 years 3 months as per MCA records.

Frequently asked questions

Premium Waters International is an active private limited company based in Mumbai, Maharashtra, India. The company works in wooden containers, within the wood industry. It was incorporated on 19 July 2020 (6+ years old) and is registered under CIN U20233MH2020PTC342237.

Premium Waters International has 2 current directors:

The latest financial statements of Premium Waters International 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 2021 are in the company report.

The CIN (Corporate Identification Number) of Premium Waters International is U20233MH2020PTC342237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premium Waters International was incorporated on 19 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Premium Waters International by revenue are Camgeo Private Limited, Sap Mercantile Pvt.Ltd, Acacia Mercantile Private Limited, Greenley Organic Food and Beverages Ind Private Limited, Moongipa Share Brokers Private Limited and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Rashma Rajesh Agrawal was appointed as Director on 19 Jul 2020. Virendra T Upadhyay was appointed as Director on 19 Jul 2020.

The registered office of Premium Waters International is at Unit No. 3 Gandhi Industrial Estate Safed Pool, Andheri Kurla Road Opp. Johnson & Johnson, Mumbai, Maharashtra, India – 400072.

Premium Waters International operates in the wood industry, in the wooden containers segment.

Premium Waters International has open charges of ₹76.1 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Premium Waters International is compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.