Yn Water Spring Private Limited
About Yn Water Spring Private Limited
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Yn Water Spring Private Limited is a private limited company based in Dhamnagar, Odisha, India. It was incorporated on 20 July 2023.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U11043OD2023PTC043223.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.9 Cr. It is led by directors Swadhin Mohapatra and Khushboo Tawri.
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 Dhamnagar, Odisha.
As per the financials filed for FY 2024, the company reported a revenue of ₹52,256. For the same year it recorded a net profit of ₹753 (net margin 1.4%) and EBITDA of ₹1,056 (EBITDA margin 2%).
As per MCA filings, the company has open charges of ₹4.35 Cr on record.
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- Registered AddressC/O:Pravati Mohapatra Cha, Bhutia Beside NH – 16, Dhamnagar, Odisha, India – 756122
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
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Financials of Yn Water Spring Private Limited FY 2025 filings available
Yn Water Spring Private Limited reported revenue of ₹52,256 for FY 2024.
Financial Statement Summary of Yn Water Spring Private Limited
| Metrics | FY 2023-24 |
|---|---|
| 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 | ₹1,056 |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | ₹753 |
| 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 Yn Water Spring Private Limited
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | 2% |
| Net Profit Margin | 1.4% |
| 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 Yn Water Spring are in the company report.
Financial statements from FY 2024
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.
Board of Directors of Yn Water Spring Private Limited
Yn Water Spring has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swadhin Mohapatra | Director | 20 Jul 2023 | 3 Years 3 Months | Current |
| Khushboo Tawri | Director | 16 Jan 2026 | 0 Years 9 Months | Current |
Charges & Borrowings of Yn Water Spring Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Mar 2025 | State Bank of India | ₹4.35 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Yn Water Spring Private Limited
Employment history and EPFO contributions of people linked to Yn Water Spring.
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.
Recent Activity on Yn Water Spring Private Limited
Yn Water Spring Private Limited has 3 board changes on record since 2023: 3 appointments. The latest: Khushboo Tawri was appointed as Director on 16 Jan 2026.
Credit Ratings, Litigation & Regulatory Alerts for Yn Water Spring 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 Yn Water Spring 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 Yn Water Spring 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 Yn Water Spring Private Limited
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 Yn Water Spring 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 Yn Water Spring Private Limited
Yn Water Spring is an active private limited company based in Dhamnagar, Odisha, India. It was incorporated on 20 July 2023 (3+ years old) and is registered under CIN U11043OD2023PTC043223.
Yn Water Spring reported revenue of ₹52,256 for FY 2024.
Yn Water Spring has 2 current directors:
- Swadhin Mohapatra - Director
- Khushboo Tawri - Director
Yn Water Spring reported a net profit of ₹753 (net margin 1.4%) and EBITDA of ₹1,056 (EBITDA margin 2%) for FY 2024, as per its filed financial statements.
The CIN (Corporate Identification Number) of Yn Water Spring is U11043OD2023PTC043223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yn Water Spring was incorporated on 20 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Cuttack.
Khushboo Tawri was appointed as Director on 16 Jan 2026. Pravati Mohapatra was appointed as Director on 20 Jul 2023. Swadhin Mohapatra was appointed as Director on 20 Jul 2023.
The registered office of Yn Water Spring is at CO:Pravati Mohapatra Cha, Bhutia Beside NH – 16, Dhamnagar, Odisha, India – 756122.
Yn Water Spring has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.9 Cr.
No. Yn Water Spring is not listed on any stock exchange. It is an unlisted company.