MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-JK-06-0000165
Tabeen Mineral Water Private Limited
Tabeen Mineral Water Private Limited - food and beverages in Srinagar, Jammu And Kashmir, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.62 Cr
▲ 37% YoY
Net profit · FY 2023
₹1.79 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹7.42 Lakh
EBITDA margin 2.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹42 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Tabeen Mineral Water Private Limited
Data last updated:
Tabeen Mineral Water Private Limited is a private limited company based in Srinagar, Jammu And Kashmir, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U15500JK2012PTC003487. Its GSTIN is 01AAECT2865M1Z7 (Jammu and Kashmir).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Imtiyaz Ahmed Khan (Managing Director) and Sumeer Khan.
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 Wusan Kangan Ganderbal, Srinagar, Jammu and Kashmir, India – 191202.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.62 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Lakh (net margin 0.7%) and EBITDA of ₹7.42 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over five years.
As per MCA filings, the company has open charges of ₹42 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
Tabeen Mineral Water Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JK-06-0000165). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15500JK2012PTC003487
Registration Number 003487
Incorporation Date 02 March 2012
ROC Jammu
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-JK-06-0000165
Recognitions & Rankings of Tabeen Mineral Water
Contact details
Tabeen Mineral Water Private Limited's registered office is in Srinagar, Jammu And Kashmir. Its e-mail address is in the company report.
- Email
- Registered AddressWusan Kangan Ganderbal, Srinagar, Jammu and Kashmir, India – 191202
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Tabeen Mineral Water Private Limited, buy the company report.
Comprehensive company report
Tabeen 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 Tabeen Mineral Water is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tabeen Mineral Water Private Limited, buy the company report.
Financials of Tabeen Mineral Water Private Limited
FY 2023 filings availableTabeen Mineral Water Private Limited reported revenue of ₹2.62 Cr (up 37% YoY) for FY 2023.
Revenue · FY 2023
₹2.62 Cr ▲ 37%
Net profit · FY 2023
₹1.79 Lakh margin 0.7%
EBITDA · FY 2023
₹7.42 Lakh margin 2.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 37%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 5%
5 years · compounded
▼ 5%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 37% growth in the latest year. 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹7.42 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.79 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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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 | 2.8% | ||||
| Net Profit Margin | 0.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Tabeen Mineral Water Private Limited, buy the company report.
Board of directors of Tabeen Mineral Water Private Limited
Tabeen Mineral Water has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumeer Khan | Director | 02 Mar 2012 | 14 Years 8 Months | Current |
| Imtiyaz Ahmed Khan Also directs: I Khan Fabricators Private Limited | Managing Director | 02 Mar 2012 | 14 Years 8 Months | Current |
Peer comparison
Tabeen Mineral Water Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution, Mineral Water), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The Dreams Flavours Private Limited | ₹2.63 Cr (FY 2025) | 12.0% | Chandigarh, India | |||
| India Twostar Export & Import Private Limited | ₹2.63 Cr (FY 2025) | 76.0% | Hooghly, West Bengal, India | |||
| Tabeen Mineral Water Private Limitedthis company | ₹2.62 Cr (FY 2023) | ₹1.79 Lakh | 0.7% | 37.0% | Srinagar, Jammu And Kashmir, India | |
| Red Lilly Tea India Private Limited | ₹2.61 Cr (FY 2025) | -3.0% | Hisar, Haryana, India | |||
| Aruvadai Organic Produce Private Limited | ₹2.61 Cr (FY 2025) | 4.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Tabeen Mineral Water Private Limited, buy the company report.
Shareholding
The shareholding of Tabeen Mineral Water Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tabeen Mineral Water Private Limited, buy the company report.
Charges & borrowings
Open charges
₹42 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2020 | 100346099 | Uco Bank | ₹42 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Tabeen Mineral Water Private Limited has 2 court cases on record: 2 filed by Tabeen Mineral Water. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Jammu and Kashmir and Ladakh | Court case (FAO(D)) | Filed by the company against National Insurance Company Limited and Another | Pending |
| High Court, JAMMU & KASHMIR | Court case (FAO(D)) | Filed by the company against National Insurance Company Limited | Disposed |
To see the full case history of Tabeen Mineral Water 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
No delayed payments to MSME suppliers are on our record for Tabeen Mineral Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tabeen Mineral Water has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 01AAECT2865M1Z7 | Jammu and Kashmir | Active | 09 Nov 2017 |
To see the full GST registrations and return filing status of Tabeen Mineral Water Private Limited, buy the company report.
Recent activity
Tabeen Mineral Water Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Imtiyaz Ahmed Khan was appointed as Managing Director on 02 Mar 2012.
AGM
Tabeen Mineral Water Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tabeen Mineral Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jammu.
Charges
A charge with Uco Bank amounted to Rs. 42.00 Lakh with Charge ID 100346099 was registered on 30 Jun 2020.
Appointed
Imtiyaz Ahmed Khan was appointed as Managing Director.
Appointed
Sumeer Khan was appointed as Director.
Incorporation
02 Mar 2012
Tabeen Mineral Water Private Limited was registered on 02 Mar 2012 with Roc Jammu & aged 14 years 8 months as per MCA records.
Frequently asked questions
Tabeen Mineral Water is an active private limited company based in Srinagar, Jammu And Kashmir, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 March 2012 (14+ years old) and is registered under CIN U15500JK2012PTC003487.
Tabeen Mineral Water has 2 current directors:
- Imtiyaz Ahmed Khan - Managing Director
- Sumeer Khan - Director
The latest financial statements of Tabeen Mineral Water 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 2015 are in the company report.
The GSTIN of Tabeen Mineral Water is 01AAECT2865M1Z7, registered in Jammu and Kashmir.
The CIN (Corporate Identification Number) of Tabeen Mineral Water is U15500JK2012PTC003487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tabeen Mineral Water has 2 court cases on record: 2 filed by the company. 1 is pending.
Tabeen Mineral Water was incorporated on 02 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jammu.
The peers of Tabeen Mineral Water by revenue are The Dreams Flavours Private Limited, India Twostar Export & Import Private Limited, Red Lilly Tea India Private Limited, Aruvadai Organic Produce Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution, Mineral Water), with the same principal business activity (wholesale trading).
Imtiyaz Ahmed Khan was appointed as Managing Director on 02 Mar 2012. Sumeer Khan was appointed as Director on 02 Mar 2012.
Yes, Tabeen Mineral Water is registered as a micro enterprise under Udyam registration (number: UDYAM-JK-06-0000165).
The registered office of Tabeen Mineral Water is at Wusan Kangan Ganderbal, Srinagar, Jammu and Kashmir, India – 191202.
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