R K Sweet Mars Private Limited

R K Sweet Mars Private Limited - food and beverages in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51220MH2002PTC137713 Incorporated 28 October 2002 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹8.19 Cr
▼ 66% YoY
Net loss · FY 2025
₹9.59 Cr
Net margin -117.1%
EBITDA · FY 2025
-₹5.17 Cr
EBITDA margin -63.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹17.3 Cr
Satisfied ₹1.5 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
9
Provident fund records

About R K Sweet Mars Private Limited

Data last updated:

R K Sweet Mars Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51220MH2002PTC137713. Its GSTIN is 27AACCR6646J1Z0 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sanjana Ram Jagwani and Ram Tulsidas Jagwani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No E4 Sector 7 Jnpt SEZ Uran Raigad, Navi Mumbai, Maharashtra, India – 400702.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.19 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹9.59 Cr (net margin -117.1%) and EBITDA of -₹5.17 Cr (EBITDA margin -63.2%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 5% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.3 Cr and satisfied charges of ₹1.5 Cr on record.

R K Sweet Mars Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0010134). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sweetmars.com.

Company details

CIN U51220MH2002PTC137713
Registration Number 137713
Incorporation Date 28 October 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0010134

Recognitions & Rankings of R K Sweet Mars

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0010134

Contact details

R K Sweet Mars Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is sweetmars.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No E4 Sector 7 Jnpt SEZ Uran Raigad, Navi Mumbai, Maharashtra, India – 400702
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of R K Sweet Mars Private Limited, buy the company report.

Comprehensive company report
R K Sweet Mars 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of R K Sweet Mars 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 R K Sweet Mars Private Limited, buy the company report.

Financials of R K Sweet Mars Private Limited

FY 2024 filings available

R K Sweet Mars Private Limited reported revenue of ₹8.19 Cr (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹8.19 Cr ▼ 66%
Net loss · FY 2025
₹9.59 Cr margin -117.1%
EBITDA · FY 2025
-₹5.17 Cr margin -63.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▲ 52%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 377%
3 years · compounded
▼ 230%
5 years · compounded
▼ 64%

Revenue fell 66% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 377% 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

MetricsFY 2024-25FY 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-₹5.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.59 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-63.2%
Net Profit Margin-117.1%
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 R K Sweet Mars Private Limited, buy the company report.

Board of directors of R K Sweet Mars Private Limited

R K Sweet Mars has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjana Ram JagwaniDirector28 Oct 200223 Years 11 MonthsCurrent
Ram Tulsidas JagwaniDirector28 Oct 200223 Years 11 MonthsCurrent

Auditor

R K Sweet Mars Private Limited is audited by RCS & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RCS & AssociatesFY 2023124285W

Shareholding

The shareholding of R K Sweet Mars 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R K Sweet Mars Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.3 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹9.30 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2022100539753Others₹1.55 CrOpen
03 Feb 2022100539754Others₹1.75 CrOpen
03 Feb 2022100539755Others₹6 CrOpen
19 May 2021100450686The Bharat Co-Operative Bank(Mumbai) Ltd₹8 CrOpen
20 Mar 2017100089774Others₹1.5 CrSatisfied

To see the full charge records of R K Sweet Mars Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

R K Sweet Mars Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 416 overdue payments to 31 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 31)

SupplierAmount dueDue sinceReported on
Sr Paper Pack
an individual supplier
an individual supplier
Laxmi Narain Print N Pack
an individual supplier

To see the full MSME payment records of R K Sweet Mars Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

R K Sweet Mars Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
80%

GST

R K Sweet Mars has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCR6646J1Z0MaharashtraActive01 Jul 2017
27AACCR6646J2ZZMaharashtraActive01 Sep 2020

To see the full GST registrations and return filing status of R K Sweet Mars Private Limited, buy the company report.

Recent activity

R K Sweet Mars Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Rajesh Tulsidas Jagwani ceased to be Additional Director on 30 Nov 2021.

AGM
R K Sweet Mars Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R K Sweet Mars Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 8.00 Cr registered on 19 May 2021 with Charge ID 100450686 was modified on 09 Mar 2023.
Charges
A charge with Others of Rs. 1.75 Cr registered on 03 Feb 2022 with Charge ID 100539754 was modified on 24 Mar 2022.
Charges
A charge registered on 20 Mar 2017 via Charge ID 100089774 with Others was fully satisfied on 10 Mar 2022.
Charges
A charge with Others of Rs. 6.00 Cr registered on 03 Feb 2022 with Charge ID 100539755 was modified on 17 Feb 2022.
Charges
A charge with Others amounted to Rs. 1.55 Cr with Charge ID 100539753 was registered on 03 Feb 2022.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100539755 was registered on 03 Feb 2022.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100539754 was registered on 03 Feb 2022.
Ceased
Rajesh Tulsidas Jagwani ceased to be Additional Director.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 8.00 Cr with Charge ID 100450686 was registered on 19 May 2021.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100089774 was registered on 20 Mar 2017.

3 earlier events are in the company report.

Frequently asked questions

R K Sweet Mars is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 October 2002 (24+ years old) and is registered under CIN U51220MH2002PTC137713.

R K Sweet Mars has 2 current directors:

The latest financial statements of R K Sweet Mars on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of R K Sweet Mars is 27AACCR6646J1Z0, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCR6646J2ZZ (Maharashtra).

The CIN (Corporate Identification Number) of R K Sweet Mars is U51220MH2002PTC137713. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R K Sweet Mars was incorporated on 28 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajesh Tulsidas Jagwani ceased to be Additional Director on 30 Nov 2021. Ram Tulsidas Jagwani was appointed as Director on 28 Oct 2002. Sanjana Ram Jagwani was appointed as Director on 28 Oct 2002.

Yes, R K Sweet Mars is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0010134).

R K Sweet Mars has 12 MSME Form 1 returns on record between 2019 and 2023, listing 416 overdue payments to 31 micro and small suppliers. The latest return was filed on 04 Nov 2023.

R K Sweet Mars can be reached through the website sweetmars.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of R K Sweet Mars is at Plot No E4 Sector 7 Jnpt SEZ Uran Raigad, Navi Mumbai, Maharashtra, India – 400702.