Ro-Sum Beverages Private Limited
About Ro-Sum Beverages Private Limited
Data last updated:
Ro-Sum Beverages Private Limited is a private limited company based in Kalayn, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 04 January 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2018PTC303702. Its GSTIN is 27AAICR7029M1ZT (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Deepti Rohan Powar and Sankesh Raghunath Bhoir.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shop – 4 Sarvamangal Apt Beturkar Pada Kalyan (West), Kalayn, Maharashtra, India – 421301.
As per the financials filed for FY 2023, the company reported a revenue of ₹39.63 Lakh, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Lakh (net margin 2.7%) and EBITDA of ₹1.94 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.
As per MCA filings, the company has open charges of ₹7.1 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ro-Sum Beverages Private Limited's registered office is in Kalayn, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop – 4 Sarvamangal Apt Beturkar Pada Kalyan (West), Kalayn, Maharashtra, India – 421301
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Ro-Sum Beverages Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ro-Sum Beverages is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Ro-Sum Beverages Private Limited, buy the company report.
Financials of Ro-Sum Beverages Private Limited
FY 2023 filings availableRo-Sum Beverages Private Limited reported revenue of ₹39.63 Lakh (up 53% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 19% over three years, including 53% growth in the latest year. EBITDA rose 113% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹39.63 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
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| EBITDA | ₹1.94 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.07 Lakh | ||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.9% | ||||
| Net Profit Margin | 2.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Ro-Sum Beverages Private Limited, buy the company report.
Board of directors of Ro-Sum Beverages Private Limited
Ro-Sum Beverages has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepti Rohan Powar | Director | 07 Sep 2020 | 6 Years 1 Months | Current |
| Sankesh Raghunath Bhoir | Director | 23 Sep 2024 | 2 Years 1 Months | Current |
| Rohan Ashok Powar Also directs: Dhanprapti Kuries Private Limited, Ayukta Media Private Limited | Director | 04 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Ro-Sum Beverages Private Limited is audited by HETAL BHANUSHALI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HETAL BHANUSHALI & ASSOCIATES | FY 2023 | 162463 |
Shareholding
The shareholding of Ro-Sum Beverages 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ro-Sum Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Dec 2019 | 100315211 | Others | ₹7.1 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Ro-Sum Beverages Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (LPETN) | Filed against the company by Bisleri International Private Limited | Disposed |
To see the full case history of Ro-Sum Beverages Private Limited, buy the company report.
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.
MSME payment delays
Ro-Sum Beverages Private Limited has 2 MSME Form 1 returns on record between 2019 and 2021, listing 3 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Aus Business Solutions |
To see the full MSME payment records of Ro-Sum Beverages Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Ro-Sum Beverages has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICR7029M1ZT | Maharashtra | Active | 07 Jul 2018 |
To see the full GST registrations and return filing status of Ro-Sum Beverages Private Limited, buy the company report.
Recent activity
Ro-Sum Beverages Private Limited has 5 board changes on record since 2018: 3 appointments and 2 cessations. The latest: Sankesh Raghunath Bhoir was appointed as Director on 23 Sep 2024.
Frequently asked questions
Ro-Sum Beverages is an active private limited company based in Kalayn, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 04 January 2018 (8+ years old) and is registered under CIN U51909MH2018PTC303702.
Ro-Sum Beverages has 3 current directors:
- Deepti Rohan Powar - Director
- Sankesh Raghunath Bhoir - Director
- Rohan Ashok Powar - Director
The latest financial statements of Ro-Sum Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Ro-Sum Beverages is 27AAICR7029M1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ro-Sum Beverages is U51909MH2018PTC303702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ro-Sum Beverages has 1 court case on record: 1 filed against it.
Ro-Sum Beverages was incorporated on 04 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Sankesh Raghunath Bhoir was appointed as Director on 23 Sep 2024. Deepti Rohan Powar was appointed as Director on 07 Sep 2020. Manisha Ashok Powar ceased to be Director on 07 Sep 2020. Ro-Sum Beverages has 5 board changes on record in total.
Ro-Sum Beverages has 2 MSME Form 1 returns on record between 2019 and 2021, listing 3 overdue payments to 1 micro and small supplier. The latest return was filed on 13 May 2021.
The registered office of Ro-Sum Beverages is at Shop – 4 Sarvamangal Apt Beturkar Pada Kalyan West, Kalayn, Maharashtra, India – 421301.
Ro-Sum Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.