Vidharba Springs Private Limited

Vidharba Springs Private Limited - food and beverages in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH2003PTC143162 Incorporated 17 November 2003 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹84.49 Lakh
▼ 13% YoY
Net profit · FY 2025
₹1.67 Lakh
Net margin 2%
EBITDA · FY 2025
₹7.91 Lakh
EBITDA margin 9.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.3 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹3.78 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Vidharba Springs Private Limited

Data last updated:

Vidharba Springs Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH2003PTC143162. Its GSTIN is 27AABCV8591R1Z9 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.3 Lakh. It is led by directors Arun Ramanna Gajallewar and Sachin Arun Gajallewar.

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 K – 11 Butibori MIDC Area Butibori, Nagpur, Maharashtra, India – 441122.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.49 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.67 Lakh (net margin 2%) and EBITDA of ₹7.91 Lakh (EBITDA margin 9.4%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹3.78 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500MH2003PTC143162
Registration Number 143162
Incorporation Date 17 November 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Vidharba Springs Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    K – 11 Butibori MIDC Area Butibori, Nagpur, Maharashtra, India – 441122
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Vidharba Springs Private Limited, buy the company report.

Comprehensive company report
Vidharba Springs 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 Vidharba Springs is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

To see the full business activity and turnover split of Vidharba Springs Private Limited, buy the company report.

Financials of Vidharba Springs Private Limited

FY 2025 filings available

Vidharba Springs Private Limited reported revenue of ₹84.49 Lakh (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹84.49 Lakh ▼ 13%
Net profit · FY 2025
₹1.67 Lakh margin 2%
EBITDA · FY 2025
₹7.91 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 5%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 8%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 13% fall in the latest year. EBITDA fell 9% 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₹7.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.67 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%
Net Profit Margin2%
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 Vidharba Springs Private Limited, buy the company report.

Board of directors of Vidharba Springs Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Ramanna GajallewarAdditional Director10 Mar 20251 Years 7 MonthsCurrent
Sachin Arun GajallewarAdditional Director26 Feb 20251 Years 8 MonthsCurrent

Auditor

Vidharba Springs Private Limited is audited by NIKHIL S AGRAWAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
NIKHIL S AGRAWAL & COFY 2015126292W

Shareholding

The shareholding of Vidharba Springs Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vidharba Springs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹3.78 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 2025101121303Others₹1.5 CrOpen
17 Jun 2020100348296Others₹2.8 LakhSatisfied
17 Jun 200910270126Others₹38.5 LakhSatisfied
30 Mar 200580053332United Bank of India₹1.7 CrSatisfied
27 May 200490141300Central Bank of India₹1.22 CrSatisfied

To see the full charge records of Vidharba Springs Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Vidharba Springs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV8591R1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Vidharba Springs Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Arun Ramanna Gajallewar was appointed as Additional Director on 10 Mar 2025.

AGM
Vidharba Springs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101121303 was registered on 10 Jul 2025.
Filing
Vidharba Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Arun Ramanna Gajallewar was appointed as Additional Director.
Ceased
Pooja Niraj Kedia ceased to be Director.
Ceased
Santoshkumar Hanumanprasad Kedia ceased to be Director.
Appointed
Sachin Arun Gajallewar was appointed as Additional Director.
Charges
A charge registered on 17 Jun 2020 via Charge ID 100348296 with Others was fully satisfied on 25 Feb 2025.
Charges
A charge registered on 17 Jun 2009 via Charge ID 10270126 with Others was fully satisfied on 25 Feb 2025.
Charges
A charge with Others amounted to Rs. 2.80 Lakh with Charge ID 100348296 was registered on 17 Jun 2020.
Charges
A charge with Others of Rs. 38.50 Lakh registered on 17 Jun 2009 with Charge ID 10270126 was modified on 06 Aug 2019.
Ceased
Vijay Tulsiram Dangre ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Vidharba Springs is an active private limited company based in Nagpur, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 November 2003 (23+ years old) and is registered under CIN U15500MH2003PTC143162.

Vidharba Springs has 2 current directors:

The latest financial statements of Vidharba Springs 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 Vidharba Springs is 27AABCV8591R1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vidharba Springs is U15500MH2003PTC143162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidharba Springs has 2 court cases on record: 2 filed against it. 2 are pending.

Vidharba Springs was incorporated on 17 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Arun Ramanna Gajallewar was appointed as Additional Director on 10 Mar 2025. Pooja Niraj Kedia ceased to be Director on 10 Mar 2025. Santoshkumar Hanumanprasad Kedia ceased to be Director on 10 Mar 2025. Vidharba Springs has 7 board changes on record in total.

The registered office of Vidharba Springs is at K – 11 Butibori MIDC Area Butibori, Nagpur, Maharashtra, India – 441122.

Vidharba Springs operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.