Vitally Water Ventures Private Limited

Vitally Water Ventures Private Limited - food and beverages in Nagpur, Maharashtra, India. Directors, charges & compliance details.
CIN U15400MH2022PTC390728 Incorporated 19 September 2022 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company food and beverages MSME · Micro
Revenue · FY 2024
₹64.02 Lakh
Latest filing
Net profit · FY 2024
₹2.69 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹23.76 Lakh
EBITDA margin 37.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹9 Cr
Satisfied ₹9.28 Cr
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Vitally Water Ventures Private Limited

Data last updated:

Vitally Water Ventures Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 19 September 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15400MH2022PTC390728.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Abhijit Arunkumar Fale and Kalyani Abhijit Fale.

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. D – 109 Aakar Nagar Katol Road, Nagpur, Maharashtra, India – 440013.

As per the financials filed for FY 2024, the company reported a revenue of ₹64.02 Lakh. For the same year it recorded a net profit of ₹2.69 Lakh (net margin 4.2%) and EBITDA of ₹23.76 Lakh (EBITDA margin 37.1%).

As per MCA filings, the company has open charges of ₹9 Cr and satisfied charges of ₹9.28 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending.

Vitally Water Ventures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0102915). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400MH2022PTC390728
Registration Number 390728
Incorporation Date 19 September 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-20-0102915

Recognitions & Rankings of Vitally Water Ventures

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-20-0102915

Contact details

Vitally Water Ventures Private Limited's registered office is in Nagpur, Maharashtra.

  • Registered Address
    Plot No. D – 109 Aakar Nagar Katol Road, Nagpur, Maharashtra, India – 440013
  • Industry
    Food and Beverages, Organic & Health Foods, Non-Alcoholic Beverage Manufacturing & Distribution
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Vitally Water Ventures 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 Vitally Water Ventures Private Limited, buy the company report.

Financials of Vitally Water Ventures Private Limited

FY 2024 filings available

Vitally Water Ventures Private Limited reported revenue of ₹64.02 Lakh for FY 2024.

Revenue · FY 2024
₹64.02 Lakh
Net profit · FY 2024
₹2.69 Lakh margin 4.2%
EBITDA · FY 2024
₹23.76 Lakh margin 37.1%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹23.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.69 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 2022-23
Profitability
EBITDA Margin37.1%
Net Profit Margin4.2%
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 Vitally Water Ventures Private Limited, buy the company report.

Board of directors of Vitally Water Ventures Private Limited

Vitally Water Ventures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit Arunkumar FaleDirector19 Sep 20224 Years 1 MonthsCurrent
Kalyani Abhijit FaleDirector23 Nov 20223 Years 11 MonthsCurrent

Peer comparison

Vitally Water Ventures Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (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
Wallow Beverages Private Limited₹64.81 Lakh (FY 2024)-9.0%Bhubaneswar, Odisha, India
Maaruthi Distilers Private Limited₹64.3 Lakh (FY 2019)35.0%Vellakovil, Tamil Nadu, India
Vitally Water Ventures Private Limitedthis company₹64.02 Lakh (FY 2024)₹2.69 Lakh4.2%Nagpur, Maharashtra, India
Marjorie Foods Private Limited₹62.99 Lakh (FY 2023)Sankrail, West Bengal, India

To see the full peer comparison of Vitally Water Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9 Cr
Satisfied charges
₹9.28 Cr
Breakdown by lending institutions
Others₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2025101189249Others₹9 CrOpen
03 Jun 2024100936962Axis Bank Limited₹5.64 CrSatisfied
03 May 2023100714303Others₹3.64 CrSatisfied

To see the full charge records of Vitally Water Ventures 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 Vitally Water Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Vitally Water Ventures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vitally Water Ventures Private Limited has 5 board changes on record since 2022: 3 appointments and 2 cessations. The latest: Jairaj Dwarkaprasad Ramawat ceased to be Director on 24 Jun 2024.

Charges
A charge registered on 03 Jun 2024 via Charge ID 100936962 with Axis Bank Limited was fully satisfied on 24 Nov 2025.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101189249 was registered on 10 Nov 2025.
AGM
Vitally Water Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 5.64 Cr registered on 03 Jun 2024 with Charge ID 100936962 was modified on 27 Jun 2024.
Ceased
Jairaj Dwarkaprasad Ramawat ceased to be Director.
Charges
A charge registered on 03 May 2023 via Charge ID 100714303 with Others was fully satisfied on 12 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.64 Cr with Charge ID 100936962 was registered on 03 Jun 2024.
Filing
Vitally Water Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 3.64 Cr registered on 03 May 2023 with Charge ID 100714303 was modified on 22 Mar 2024.
Ceased
Kalyani Abhijit Fale ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 3.64 Cr with Charge ID 100714303 was registered on 03 May 2023.
Appointed
Madhu Mala Singh was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Vitally Water Ventures is an active private limited company based in Nagpur, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 19 September 2022 (4+ years old) and is registered under CIN U15400MH2022PTC390728.

Vitally Water Ventures has 2 current directors:

The latest financial statements of Vitally Water Ventures 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 FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Vitally Water Ventures is U15400MH2022PTC390728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vitally Water Ventures has 4 court cases on record: 4 filed against it. 3 are pending.

Vitally Water Ventures was incorporated on 19 September 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vitally Water Ventures by revenue are Wallow Beverages Private Limited, Maaruthi Distilers Private Limited, Marjorie Foods Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Jairaj Dwarkaprasad Ramawat ceased to be Director on 24 Jun 2024. Kalyani Abhijit Fale ceased to be Additional Director on 29 Jun 2023. Madhu Mala Singh was appointed as Director on 08 Apr 2023. Vitally Water Ventures has 5 board changes on record in total.

Yes, Vitally Water Ventures is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-20-0102915).

The registered office of Vitally Water Ventures is at Plot No. D – 109 Aakar Nagar Katol Road, Nagpur, Maharashtra, India – 440013.

Vitally Water Ventures operates in the food and beverages industry, in the organic and health foods segment.