Ruptex Mineral Water Private Limited

Ruptex Mineral Water Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC057577 Incorporated 24 February 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹30.26 Cr
▲ 8% YoY
Net profit · FY 2025
₹8.49 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹2.12 Cr
EBITDA margin 7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹19.86 Cr
Satisfied ₹80 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
36
Provident fund records

About Ruptex Mineral Water Private Limited

Data last updated:

Ruptex Mineral Water Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 24 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC057577. Its GSTIN is 08AABCR0261Q1Z4 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors Aditya Dugar and Pawan Kumar Dugar.

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 Khasra No 799/1 Extended Lal Dora Village Burari, New Delhi, Delhi, India – 110084.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.26 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹8.49 Lakh (net margin 0.3%) and EBITDA of ₹2.12 Cr (EBITDA margin 7%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.86 Cr and satisfied charges of ₹80 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Ruptex Mineral Water Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0010698). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC057577
Registration Number 057577
Incorporation Date 24 February 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-02-0010698
Key People
Aditya Dugar Director Pawan Kumar Dugar Director

Recognitions & Rankings of Ruptex Mineral Water

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-02-0010698

Contact details

Ruptex Mineral Water Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No 799/1 Extended Lal Dora Village Burari, New Delhi, Delhi, India – 110084
  • Industry
    Manufacturing, Rubber-Based Products, Plastic-Based Products

To see the full contact details of Ruptex Mineral Water Private Limited, buy the company report.

Comprehensive company report
Ruptex Mineral Water 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 Ruptex Mineral Water is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ruptex Mineral Water Private Limited, buy the company report.

Financials of Ruptex Mineral Water Private Limited

FY 2025 filings available

Ruptex Mineral Water Private Limited reported revenue of ₹30.26 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹30.26 Cr ▲ 8%
Net profit · FY 2025
₹8.49 Lakh margin 0.3%
EBITDA · FY 2025
₹2.12 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 7%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 4%
5 years · compounded
▼ 6%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 50% 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₹2.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.49 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7%
Net Profit Margin0.3%
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 Ruptex Mineral Water Private Limited, buy the company report.

Board of directors of Ruptex Mineral Water Private Limited

Ruptex Mineral Water has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Dugar
Also directs: Arnav Ansh Private Limited, PKRK Enterprises Private Limited, Bahubali Protein Food Private Limited
Director01 Jun 200620 Years 5 MonthsCurrent
Pawan Kumar Dugar
Also directs: Arnav Ansh Private Limited, PKRK Enterprises Private Limited, Bahubali Protein Food Private Limited
Director27 Aug 199927 Years 2 MonthsCurrent
View all directors

Auditor

Ruptex Mineral Water Private Limited is audited by V P GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V P GUPTA & COFY 2023000699N

Shareholding

The shareholding of Ruptex Mineral Water Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruptex Mineral Water Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.86 Cr
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Sidbi₹9.98 Cr
Small Industries Development Bank of India₹8.70 Cr
Others₹1.00 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 2023100703633Sidbi₹1 CrOpen
23 Jan 2023100677476Sidbi₹2 CrOpen
01 Jun 2022100578541Sidbi₹2.5 CrOpen
30 Dec 2021100516065Sidbi₹1.5 CrOpen
09 Aug 2021100469527Hdfc Bank Limited₹18.5 LakhOpen

To see the full charge records of Ruptex Mineral Water Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruptex Mineral Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ruptex Mineral Water Private Limited has a workforce of 36 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
-20%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2736
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Ruptex Mineral Water Private Limited, buy the company report.

GST

Ruptex Mineral Water has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AABCR0261Q1Z4RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Ruptex Mineral Water Private Limited, buy the company report.

Recent activity

Ruptex Mineral Water Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Rajesh Kumar Dugar ceased to be Director on 28 Jul 2010.

AGM
Ruptex Mineral Water Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ruptex Mineral Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100703633 was registered on 23 Mar 2023.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100677476 was registered on 23 Jan 2023.
Charges
A charge with Sidbi amounted to Rs. 2.50 Cr with Charge ID 100578541 was registered on 01 Jun 2022.
Charges
A charge with Sidbi amounted to Rs. 1.50 Cr with Charge ID 100516065 was registered on 30 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100469527 was registered on 09 Aug 2021.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100308412 was registered on 29 Nov 2019.
Charges
A charge with Sidbi amounted to Rs. 0.98 Cr with Charge ID 100224804 was registered on 24 Dec 2018.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100046364 was registered on 16 Aug 2016.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 5.40 Cr with Charge ID 10614041 was registered on 19 Jan 2016.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.30 Cr with Charge ID 10404393 was registered on 14 Feb 2013.

7 earlier events are in the company report.

Frequently asked questions

Ruptex Mineral Water is an active private limited company based in New Delhi, Delhi, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 24 February 1994 (32+ years old) and is registered under CIN U74899DL1994PTC057577.

Ruptex Mineral Water has 2 current directors:

The latest financial statements of Ruptex Mineral Water 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 2015 are in the company report.

The GSTIN of Ruptex Mineral Water is 08AABCR0261Q1Z4, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ruptex Mineral Water is U74899DL1994PTC057577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruptex Mineral Water has 1 court case on record: 1 filed against it.

Ruptex Mineral Water was incorporated on 24 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Rajesh Kumar Dugar ceased to be Director on 28 Jul 2010. Aditya Dugar was appointed as Director on 01 Jun 2006. Pawan Kumar Dugar was appointed as Director on 27 Aug 1999.

Yes, Ruptex Mineral Water is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-02-0010698).

The registered office of Ruptex Mineral Water is at Khasra No 7991 Extended Lal Dora Village Burari, New Delhi, Delhi, India – 110084.