Sapphire Spirits Private Limited

Sapphire Spirits Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2010PTC141140 Incorporated 18 January 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹2.61 Lakh
▲ 832% YoY
Net loss · FY 2025
₹1.34 Lakh
Net margin -51.2%
EBITDA · FY 2025
₹2.26 Lakh
EBITDA margin 86.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.06 Cr
Issued & subscribed
Open charges
₹30 Cr
Satisfied ₹6.3 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
15
Provident fund records

About Sapphire Spirits Private Limited

Data last updated:

Sapphire Spirits Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2010PTC141140. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.06 Cr. It is led by directors Soumik Roychowdhury and Kaushik Roychowdhury.

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 28/W Ramkrishna Samadhi Road Kankurgachi, Kolkata, West Bengal, India – 700054.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.61 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.34 Lakh (net margin -51.2%) and EBITDA of ₹2.26 Lakh (EBITDA margin 86.5%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 66% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Cr and satisfied charges of ₹6.3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Sapphire Spirits Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0000584). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mpjewellers.in.

Company details

CIN U51909WB2010PTC141140
Registration Number 141140
Incorporation Date 18 January 2010
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-10-0000584

Recognitions & Rankings of Sapphire Spirits

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0000584

Contact details

Sapphire Spirits Private Limited's registered office is in Kolkata, West Bengal. Its website is mpjewellers.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    28/W Ramkrishna Samadhi Road Kankurgachi, Kolkata, West Bengal, India – 700054
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Sapphire Spirits Private Limited, buy the company report.

Comprehensive company report
Sapphire Spirits 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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Financials of Sapphire Spirits Private Limited

FY 2024 filings available

Sapphire Spirits Private Limited reported revenue of ₹2.61 Lakh (up 832% YoY) for FY 2025.

Revenue · FY 2025
₹2.61 Lakh ▲ 832%
Net loss · FY 2025
₹1.34 Lakh margin -51.2%
EBITDA · FY 2025
₹2.26 Lakh margin 86.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 832%
3 years · compounded
▼ 51%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▲ 135%
3 years · compounded
▼ 47%
5 years · compounded
▲ 6%

Revenue rose 832% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 66%. EBITDA rose 135% 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₹2.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.34 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 Margin86.5%
Net Profit Margin-51.2%
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 Sapphire Spirits Private Limited, buy the company report.

Board of directors of Sapphire Spirits Private Limited

Sapphire Spirits has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Soumik RoychowdhuryDirector27 Sep 20215 Years 1 MonthsCurrent
Kaushik RoychowdhuryDirector18 Jan 201016 Years 9 MonthsCurrent

Auditor

Sapphire Spirits Private Limited is audited by DPSV & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DPSV & ASSOCIATESFY 2023325669E/E300023

Shareholding

The shareholding of Sapphire Spirits 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 Sapphire Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Cr
Satisfied charges
₹6.3 Cr
Breakdown by lending institutions
State Bank of India₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2024101028598State Bank of India₹30 CrOpen
31 Jul 201210368217Icici Bank Limited₹30 LakhSatisfied
20 Jul 201110298649Axis Bank Limited₹6 CrSatisfied

To see the full charge records of Sapphire Spirits Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Sapphire Spirits Private Limited has a workforce of 15 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-11.76%

GST

Sapphire Spirits has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Sapphire Spirits Private Limited, buy the company report.

Recent activity

Sapphire Spirits Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Soumik Roychowdhury ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with State Bank Of India amounted to Rs. 30.00 Cr with Charge ID 101028598 was registered on 17 Dec 2024.
AGM
Sapphire Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Soumik Roychowdhury ceased to be Additional Director.
Filing
Sapphire Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Soumik Roychowdhury was appointed as Director.
Charges
A charge registered on 20 Jul 2011 via Charge ID 10298649 with Axis Bank Limited was fully satisfied on 13 Aug 2021.
Ceased
Ankush Bakshi ceased to be Director.
Ceased
Anuj Bakshi ceased to be Director.
Ceased
Kaushik Roychowdhury ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 6.00 Cr registered on 20 Jul 2011 with Charge ID 10298649 was modified on 05 Jul 2016.
Charges
A charge registered on 31 Jul 2012 via Charge ID 10368217 with Icici Bank Limited was fully satisfied on 16 Feb 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.30 Cr with Charge ID 10368217 was registered on 31 Jul 2012.

3 earlier events are in the company report.

Frequently asked questions

Sapphire Spirits is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 January 2010 (16+ years old) and is registered under CIN U51909WB2010PTC141140.

Sapphire Spirits has 2 current directors:

The latest financial statements of Sapphire Spirits 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.

No. Sapphire Spirits has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sapphire Spirits is U51909WB2010PTC141140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sapphire Spirits has 1 court case on record: 1 filed by the company.

Sapphire Spirits was incorporated on 18 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Soumik Roychowdhury ceased to be Additional Director on 29 Sep 2024. Soumik Roychowdhury was appointed as Director on 27 Sep 2021. Ankush Bakshi ceased to be Director on 08 Sep 2019. Sapphire Spirits has 6 board changes on record in total.

Yes, Sapphire Spirits is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0000584).

Sapphire Spirits can be reached through the website mpjewellers.in. Its registered office is in Kolkata, West Bengal, India.