Westwell Creatives Private Limited

Westwell Creatives Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U60200WB1999PTC089084 Incorporated 26 March 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.28 Cr
▼ 40% YoY
Net profit · FY 2025
₹47.56 Lakh
Net margin 37.2%
EBITDA · FY 2025
₹85.16 Lakh
EBITDA margin 66.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.99 Cr
Issued & subscribed
Open charges
₹803.84 Cr
Satisfied ₹387.19 Cr
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Westwell Creatives Private Limited

Data last updated:

Westwell Creatives Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U60200WB1999PTC089084. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.99 Cr. It is led by directors including Prashant Jaiswal and Karan Jaiswal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 213B Park Street, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.28 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹47.56 Lakh (net margin 37.2%) and EBITDA of ₹85.16 Lakh (EBITDA margin 66.6%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 113% over five years.

As per MCA filings, the company has open charges of ₹803.84 Cr and satisfied charges of ₹387.19 Cr on record.

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

Company details

CIN U60200WB1999PTC089084
Registration Number 089084
Incorporation Date 26 March 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Westwell Creatives has one previous CIN (Corporate Identification Number): U51909WB1999PTC089084. The current CIN is U60200WB1999PTC089084, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U60200WB1999PTC089084Current
U51909WB1999PTC089084Previous

Contact details

Westwell Creatives Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    213B Park Street, Kolkata, West Bengal, India – 700017
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Westwell Creatives Private Limited, buy the company report.

Comprehensive company report
Westwell Creatives 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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Financials of Westwell Creatives Private Limited

FY 2024 filings available

Westwell Creatives Private Limited reported revenue of ₹1.28 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹1.28 Cr ▼ 40%
Net profit · FY 2025
₹47.56 Lakh margin 37.2%
EBITDA · FY 2025
₹85.16 Lakh margin 66.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 59%
5 years · compounded
▲ 113%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 43%
5 years · compounded
▲ 107%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 113%. EBITDA fell 59% 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₹85.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.56 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 Margin66.6%
Net Profit Margin37.2%
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 Westwell Creatives Private Limited, buy the company report.

Board of directors and KMP of Westwell Creatives Private Limited

Westwell Creatives Private Limited currently reports 3 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Gangesh Gunjan KatariarCeo12 Jun 20242 Years 4 MonthsCurrent
Prashant JaiswalDirector24 Sep 199927 Years 1 MonthsCurrent
Karan JaiswalDirector12 Jun 20242 Years 4 MonthsCurrent
Nishant JaiswalDirector30 Mar 200620 Years 7 MonthsCurrent

Auditor

Westwell Creatives Private Limited is audited by SHAMBHU KEDIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAMBHU KEDIA & CO.FY 2023319011E

Shareholding

The shareholding of Westwell Creatives 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 Westwell Creatives Private Limited, buy the company report.

Charges & borrowings

Open charges
₹803.84 Cr
Satisfied charges
₹387.19 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹801.82 Cr
Standard Chartered Bank₹1.02 Cr
Ge Money Housing Finance (A Public Company with Unlimited Liability)₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 2024100936481Sbicap Trustee Company Limited₹332.87 CrOpen
03 Aug 2022100603131Sbicap Trustee Company Limited₹468.95 CrOpen
22 Sep 200910185085Standard Chartered Bank₹1.02 CrOpen
05 Apr 200710109065Ge Money Housing Finance (A Public Company with Unlimited Liability)₹1 CrOpen
26 Aug 2020100381840State Bank of India₹165.2 CrSatisfied

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

GST

Westwell Creatives has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Westwell Creatives Private Limited has 7 board changes on record since 1999: 4 appointments and 3 cessations. The latest: Karan Jaiswal ceased to be Additional Director on 27 Sep 2024.

AGM
Westwell Creatives Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Ceased
Karan Jaiswal ceased to be Additional Director.
Charges
A charge registered on 10 Sep 2011 via Charge ID 10309978 with State Bank Of India was fully satisfied on 03 Jul 2024.
Appointed
Gangesh Gunjan Katariar was appointed as CEO.
Appointed
Karan Jaiswal was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 332.87 Cr with Charge ID 100936481 was registered on 29 May 2024.
Filing
Westwell Creatives Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 221.99 Cr registered on 10 Sep 2011 with Charge ID 10309978 was modified on 19 Jan 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 468.95 Cr registered on 03 Aug 2022 with Charge ID 100603131 was modified on 19 Oct 2023.
Charges
A charge registered on 26 Aug 2020 via Charge ID 100381840 with State Bank Of India was fully satisfied on 28 Feb 2023.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 468.95 Cr with Charge ID 100603131 was registered on 03 Aug 2022.
Ceased
Anil Grover ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Westwell Creatives is an active private limited company based in Kolkata, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 March 1999 (27+ years old) and is registered under CIN U60200WB1999PTC089084.

Westwell Creatives has 4 current directors and KMP:

The latest financial statements of Westwell Creatives on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

No. Westwell Creatives has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Westwell Creatives is U60200WB1999PTC089084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Westwell Creatives was incorporated on 26 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Karan Jaiswal ceased to be Additional Director on 27 Sep 2024. Gangesh Gunjan Katariar was appointed as CEO on 12 Jun 2024. Karan Jaiswal was appointed as Director on 12 Jun 2024. Westwell Creatives has 7 board changes on record in total.

The registered office of Westwell Creatives is at 213B Park Street, Kolkata, West Bengal, India – 700017.

Westwell Creatives operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Westwell Creatives has open charges of ₹803.84 Cr and satisfied charges of ₹387.19 Cr as per latest MCA filings.