Square Mineral Water Private Limited

Square Mineral Water Private Limited - packaging in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U15136PB1995PTC046560 Incorporated 21 December 1995 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company packaging
Revenue · FY 2024
₹2.23 Cr
▼ 10% YoY
Net profit · FY 2024
₹3.67 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹14.72 Lakh
EBITDA margin 6.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹30 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
7
Provident fund records

About Square Mineral Water Private Limited

Data last updated:

Square Mineral Water Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 21 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15136PB1995PTC046560. Its GSTIN is 03AACCS4355B1ZW (Punjab). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Harmandeep Singh and Jasbir Singh.

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. 321 Industrial Area Phase – 9, Mohali, Punjab, India – 160062.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.23 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.67 Lakh (net margin 1.6%) and EBITDA of ₹14.72 Lakh (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 13% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹30 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website squaregroupofcompanies.com.

Company details

CIN U15136PB1995PTC046560
Registration Number 046560
Incorporation Date 21 December 1995
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Square Mineral Water has one previous CIN (Corporate Identification Number): U15136CH1995PTC017466. The current CIN is U15136PB1995PTC046560, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15136PB1995PTC046560Current
U15136CH1995PTC017466Previous

Contact details

Square Mineral Water Private Limited's registered office is in Mohali, Punjab. Its website is squaregroupofcompanies.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. 321 Industrial Area Phase – 9, Mohali, Punjab, India – 160062
  • Industry
    Packaging, Bottle & Cap Manufacturing

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

Comprehensive company report
Square 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 Square 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 Square Mineral Water Private Limited, buy the company report.

Financials of Square Mineral Water Private Limited

FY 2024 filings available

Square Mineral Water Private Limited reported revenue of ₹2.23 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹2.23 Cr ▼ 10%
Net profit · FY 2024
₹3.67 Lakh margin 1.6%
EBITDA · FY 2024
₹14.72 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 5% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹14.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.67 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 2020-21FY 2019-20
Profitability
EBITDA Margin6.6%
Net Profit Margin1.6%
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 Square Mineral Water Private Limited, buy the company report.

Board of directors of Square Mineral Water Private Limited

Square Mineral Water has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harmandeep SinghDirector02 Jun 20179 Years 5 MonthsCurrent
Jasbir SinghDirector15 Jul 200422 Years 4 MonthsCurrent
Surjeet SinghDirector21 Dec 199530 Years 10 MonthsCurrent

Peer comparison

Square Mineral Water Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Bottles and Caps, Mineral Water, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CGS Foods & Beverages Private Limited₹2.24 Cr (FY 2023)37.0%Shiggaon, Karnataka, India
Garden City Beverages Private Limited₹2.24 Cr (FY 2015)-17.0%Kaggalahalli, Karnataka, India
Square Mineral Water Private Limitedthis company₹2.23 Cr (FY 2024)₹3.67 Lakh1.6%-10.0%7Mohali, Punjab, India
Artisanal Drinks Private Limited₹2.19 Cr (FY 2024)-32.0%Gurgaon, Haryana, India

To see the full peer comparison of Square Mineral Water Private Limited, buy the company report.

Auditor

Square Mineral Water Private Limited is audited by GAUTAM JAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GAUTAM JAIN & ASSOCIATESFY 2023013167N

Shareholding

The shareholding of Square Mineral Water 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 Square Mineral Water Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.30 Cr
Punjab & Sind Bank₹0.10 Cr
Punjab and Sind Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2024101017450Indian Overseas Bank₹25 LakhOpen
20 Jan 2020100330722Indian Overseas Bank₹5 LakhOpen
02 Jun 200090309308Punjab & Sind Bank₹10 LakhOpen
02 Jun 200090175967Punjab and Sind Bank₹10 LakhOpen
03 Jul 201210445794Indian Overseas Bank₹30 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Square Mineral Water Private Limited has a workforce of 7 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
16.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-277
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 Square Mineral Water Private Limited, buy the company report.

GST

Square Mineral Water has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AACCS4355B1ZWPunjabActive01 Jul 2017
03AAFCS3872G1ZFPunjabActive01 Jul 2017

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

Recent activity

Square Mineral Water Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Harmandeep Singh ceased to be Additional Director on 30 Sep 2017.

Charges
A charge with Indian Overseas Bank amounted to Rs. 25.00 Lakh with Charge ID 101017450 was registered on 21 Nov 2024.
AGM
Square Mineral Water Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Square Mineral Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.00 Lakh with Charge ID 100330722 was registered on 20 Jan 2020.
Ceased
Harmandeep Singh ceased to be Additional Director.
Appointed
Harmandeep Singh was appointed as Director.
Charges
A charge registered on 03 Jul 2012 via Charge ID 10445794 with Indian Overseas Bank was fully satisfied on 31 Dec 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 30.00 Lakh with Charge ID 10445794 was registered on 03 Jul 2012.
Appointed
Jasbir Singh was appointed as Director.
Charges
A charge with Punjab & Sind Bank of Rs. 10.00 Lakh registered on 02 Jun 2000 with Charge ID 90309308 was modified on 26 May 2004.
Charges
A charge with Punjab And Sind Bank of Rs. 10.00 Lakh registered on 02 Jun 2000 with Charge ID 90175967 was modified on 26 May 2004.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 10.00 Lakh with Charge ID 90309308 was registered on 02 Jun 2000.

3 earlier events are in the company report.

Frequently asked questions

Square Mineral Water is an active private limited company based in Mohali, Punjab, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 21 December 1995 (31+ years old) and is registered under CIN U15136PB1995PTC046560.

Square Mineral Water has 3 current directors:

The latest financial statements of Square Mineral Water 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 Square Mineral Water is 03AACCS4355B1ZW, registered in Punjab. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 03AAFCS3872G1ZF (Punjab).

The CIN (Corporate Identification Number) of Square Mineral Water is U15136PB1995PTC046560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Square Mineral Water has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Square Mineral Water was incorporated on 21 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Square Mineral Water by revenue are CGS Foods & Beverages Private Limited, Garden City Beverages Private Limited, Artisanal Drinks Private Limited, all in the Food and Beverages industry (Bottles and Caps, Mineral Water, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Harmandeep Singh ceased to be Additional Director on 30 Sep 2017. Harmandeep Singh was appointed as Director on 02 Jun 2017. Jasbir Singh was appointed as Director on 15 Jul 2004. Square Mineral Water has 4 board changes on record in total.

Square Mineral Water can be reached through the website squaregroupofcompanies.com. Its registered office is in Mohali, Punjab, India.

The registered office of Square Mineral Water is at Plot No. 321 Industrial Area Phase – 9, Mohali, Punjab, India – 160062.