About Vault Fine Spirits Private Limited
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Vault Fine Spirits Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 09 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2011PTC221757. Its GSTIN is 27AADCV7762L1ZO (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7.2 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors Keshava Narayanaswamy Prakash (Managing Director) and Anjan Shivaraju Prakash (Whole-Time Director).
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 Sh 15 Iraisa Bldg No 1A Wing Commercial Shop Kanakia Beverly Park, Thane, Maharashtra.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.78 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net loss of ₹27.88 Lakh (net margin -10%) and EBITDA of -₹38.05 Lakh (EBITDA margin -13.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 21% over five years.
The company is associated with 1 brand: Vault Fine Spirits. As per MCA filings, the company has open charges of ₹1.32 Cr and satisfied charges of ₹69.4 Lakh on record. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.49 Cr; the latest was in October 2018. Its 10 peer companies in the Consumer Services industry (Catering, Food and Beverages Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Standard Gum and Industries Private Limited with revenue of ₹2.8 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vaultfinespirits.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressSh 15 Iraisa Bldg No 1A Wing Commercial Shop Kanakia Beverly Park Mira Road (E) Opp, Rbk School, Thane, Maharashtra, India – 401107
- IndustryTravel and Hospitality, Catering & Event Services
- 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
- One PDF report, delivered after checkout
Business Activity of Vault Fine Spirits Private Limited
The main business activity of Vault Fine Spirits is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Vault Fine Spirits Private Limited FY 2023 filings available
Vault Fine Spirits Private Limited reported revenue of ₹2.78 Cr (up 31% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Vault Fine Spirits Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 31% growth in the latest year. EBITDA rose 75% 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 of Vault Fine Spirits Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.78 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹38.05 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹27.88 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 of Vault Fine Spirits Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -10% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vault Fine Spirits are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Vault Fine Spirits Private Limited
Vault Fine Spirits Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Catering, Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Standard Gum and Industries Private Limited | ₹2.8 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | New Delhi, Delhi, India |
| Trisul Tissues and Foils Private Limited | ₹2.8 Cr (FY 2019) | •••• | •••• | -12.0% | •••• | Hyderabad, Telangana, India |
| CCN Entertainment (India) Private Limited | ₹2.79 Cr (FY 2025) | •••• | •••• | -34.0% | •••• | Bilaspur, Chhattisgarh, India |
| Ocean Merchants Exports and Imports Private Limited | ₹2.79 Cr (FY 2024) | •••• | •••• | 125.0% | •••• | Idukki, Kerala, India |
| Kalpatharu Naturals Private Limited | ₹2.79 Cr (FY 2025) | •••• | •••• | 27.0% | •••• | Mysore, Karnataka, India |
| Vault Fine Spirits Private Limited this company | ₹2.78 Cr (FY 2021) | •••• | •••• | 31.0% | •••• | Thane, Maharashtra, India |
| Abdulrahman Alajeel Private Limited | ₹2.78 Cr (FY 2025) | •••• | •••• | 55.0% | •••• | Mananthavady, Kerala, India |
| Nimbus Initiatives Private Limited | ₹2.78 Cr (FY 2024) | •••• | •••• | 419.0% | •••• | New Delhi, Delhi, India |
| Bij Export Private Limited | ₹2.78 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Ahmedabad, Gujarat, India |
| Freshezy Foodtech Private Limited | ₹2.78 Cr (FY 2024) | •••• | •••• | 42.0% | •••• | Mumbai, Maharashtra, India |
| Crystal Network Private Limited | ₹2.77 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Vault Fine Spirits by revenue in the Consumer Services industry (Catering, Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Vault Fine Spirits Private Limited
Vault Fine Spirits Private Limited is audited by R S CHHABRA & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R S CHHABRA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Vault Fine Spirits Private Limited
Vault Fine Spirits has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Keshava Narayanaswamy Prakash Also directs: Microhabitats Playbook LLP, Distilled Experiences Private Limited | Managing Director | 09 Sep 2011 | 15 Years 1 Months | Current |
| Anjan Shivaraju Prakash Also directs: Microhabitats Playbook LLP, Distilled Experiences Private Limited | Whole-Time Director | 09 Sep 2011 | 15 Years 1 Months | Current |
Ownership and Shareholding of Vault Fine Spirits Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Vault Fine Spirits Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Apr 2021 | Karnataka Bank Ltd. | ₹14.49 Lakh | Open |
| 01 Apr 2021 | Karnataka Bank Ltd. | ₹27.62 Lakh | Open |
| 27 Dec 2016 | Karnataka Bank Ltd. | ₹90 Lakh | Open |
| 14 Jun 2018 | Karnataka Bank Ltd. | ₹19.4 Lakh | Satisfied |
| 19 Dec 2014 | Karnataka Bank Ltd. | ₹20 Lakh | Satisfied |
Total charge records: 6 View all charges
Deals & Funding of Vault Fine Spirits Private Limited
Vault Fine Spirits Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.49 Cr; the latest was in October 2018.
Deals on record (2 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2015 | Secondary share transfer | Undisclosed | Buyer: DRP Consultants Private Limited , Aakanksha Management Consultancy & Holdings Private Limited Seller: an individual |
| Mar 2014 | Funding round | ₹9 Lakh | Investors: 4 individuals |
Full deal history
All 4 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Associated Brands with Vault Fine Spirits Private Limited
Vault Fine Spirits operates one associated brand: Vault Fine Spirits. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates as a retailer specializing in food products, including fine spirits. | vaultfinespirits.com |
Employees and EPFO Compliance at Vault Fine Spirits Private Limited
Employment history and EPFO contributions of people linked to Vault Fine Spirits.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
News related to Vault Fine Spirits Private Limited
Recent Activity on Vault Fine Spirits Private Limited
Vault Fine Spirits Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Deepa Subramanian ceased to be Director on 18 Mar 2024.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Vault Fine Spirits Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Vault Fine Spirits Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Vault Fine Spirits Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Vault Fine Spirits Private Limited
Vault Fine Spirits has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCV7762L1ZO | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Vault Fine Spirits Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Vault Fine Spirits Private Limited
Vault Fine Spirits is an active private limited company based in Thane, Maharashtra, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 09 September 2011 (15+ years old) and is registered under CIN U15122MH2011PTC221757.
Vault Fine Spirits reported revenue of ₹2.78 Cr for FY 2021 (up 31% YoY).
Vault Fine Spirits has 2 current directors:
- Keshava Narayanaswamy Prakash - Managing Director
- Anjan Shivaraju Prakash - Whole-Time Director
Vault Fine Spirits reported a net loss of ₹27.88 Lakh (net margin -10%) and EBITDA of -₹38.05 Lakh (EBITDA margin -13.7%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vault Fine Spirits is 18% over three years and 21% over five years. In the latest year (FY 2021) revenue rose 31%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vault Fine Spirits is 27AADCV7762L1ZO, registered in Maharashtra. 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 Vault Fine Spirits is U15122MH2011PTC221757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vault Fine Spirits was incorporated on 09 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Vault Fine Spirits has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.49 Cr; the latest was in October 2018.
The peers of Vault Fine Spirits by revenue are Standard Gum and Industries Private Limited, Trisul Tissues and Foils Private Limited, CCN Entertainment (India) Private Limited, Ocean Merchants Exports and Imports Private Limited, Kalpatharu Naturals Private Limited and 5 more, all in the Consumer Services industry (Catering, Food and Beverages Retail and Distribution).
Deepa Subramanian ceased to be Director on 18 Mar 2024. Raghu Kailas ceased to be Director on 16 Jun 2014. Anjan Shivaraju Prakash ceased to be Director on 01 Feb 2014. Vault Fine Spirits has 6 board changes on record in total.