Saint Helena Spirits Private Limited
U15549DL2022PTC402211ActivePrivate · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-16
67
Compliance Health · C · provisional
3 / 4 signals passed
Saint Helena Spirits Private Limited is a Private Non-govt company company incorporated in 2022 and based in Delhi, India. It was founded by Milan. Saint Helena Spirits Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRL
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
1
No resignations
Paid-up Capital
₹1.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2022
4 years old
State
Delhi
Sector
Manufacturing
NIC 15549
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹1.00 L
Paid-up Capital
₹1.00 L
100% utilized
Members
—
Last AGM
—
Last Balance Sheet
—
Latest Filing
—
Registered Email
s******************(at)gmail.com
Registered Office
F-3593, SECT-D PKT-3, VASANT KUNJ DELHI South Delhi DL 110070 IN
Quick facts
Registered office
F-3593, SECT-D PKT-3, VASANT KUNJ DELHI South Delhi DL 110070 IN
NIC code
15549
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
s******************(at)gmail.com
Section
Manufacturing
ROC
RoC-Delhi
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
22 Jul 2022 · —
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +13d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Saint Helena Spirits Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 496656598 | Kotak Mahindra Bank Ltd(Bank) | ₹10.66 Cr | 19 Sep 2023 | Open |
| 543141744 | Kotak Mahindra Bank Ltd(Bank) | ₹24.83 Cr | 04 Jul 2021 | Open |
| 288626725 | Axis Bank Ltd(Bank) | ₹20.82 Cr | 12 Mar 2021 | Open |
| 387993145 | State Bank of India(Bank) | ₹18.12 Cr | 04 Jul 2023 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Saint Helena Spirits Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹47.43 Cr | ₹1.23 Cr | ₹29.51 Cr | ₹67.13 Cr | 263 |
| FY2023-24 | ₹41.77 Cr | ₹1.49 Cr | ₹31.17 Cr | ₹65.15 Cr | 186 |
| FY2022-23 | ₹33.94 Cr | ₹26.11 L | ₹15.88 Cr | ₹31.34 Cr | 169 |
| FY2021-22 | ₹27.76 Cr | ₹94.15 L | ₹16.33 Cr | ₹40.45 Cr | 85 |
Gain deeper financial insights of this entity
Audited financials & ratios for Saint Helena Spirits Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹47.43 Cr | ₹41.77 Cr | ₹33.94 Cr | ₹27.76 Cr |
| Other income | ₹1.12 Cr | ₹1.27 Cr | ₹35.28 L | ₹1.02 Cr |
| Total income | ₹48.55 Cr | ₹43.04 Cr | ₹34.29 Cr | ₹28.78 Cr |
| Total expenses | ₹46.97 Cr | ₹41.13 Cr | ₹33.96 Cr | ₹27.58 Cr |
| Profit before tax | ₹1.60 Cr | ₹1.93 Cr | ₹33.94 L | ₹1.22 Cr |
| Profit / (Loss) after tax | ₹1.23 Cr | ₹1.49 Cr | ₹26.11 L | ₹94.15 L |
| Balance sheet | ||||
| Equity / Net worth | ₹29.51 Cr | ₹31.17 Cr | ₹15.88 Cr | ₹16.33 Cr |
| Borrowings | ₹14.15 Cr | ₹15.85 Cr | ₹5.96 Cr | ₹8.47 Cr |
| Current liabilities | ₹12.39 Cr | ₹15.85 Cr | ₹8.47 Cr | ₹14.35 Cr |
| Total liabilities | ₹37.62 Cr | ₹33.99 Cr | ₹15.46 Cr | ₹24.11 Cr |
| Current assets | ₹25.12 Cr | ₹37.47 Cr | ₹18.72 Cr | ₹22.87 Cr |
| Cash & equivalents | ₹9.75 Cr | ₹8.92 Cr | ₹3.64 Cr | ₹7.72 Cr |
| Total assets | ₹67.13 Cr | ₹65.15 Cr | ₹31.34 Cr | ₹40.45 Cr |
| Employees | 263 | 186 | 169 | 85 |
Gain deeper financial insights of this entity
Audited financials & ratios for Saint Helena Spirits Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹47.43 Cr | +25.1% | +13.6% | +9.0% |
| Profit after Tax | ₹1.23 Cr | -6.3% | +11.1% | +6.9% |
| Net Worth | ₹29.51 Cr | +27.0% | +12.9% | +5.6% |
| Employees | 263 | +18.6% | +21.4% | +15.0% |
Gain deeper financial insights of this entity
Audited financials & ratios for Saint Helena Spirits Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹47.43 Cr | ₹1.23 Cr | +2.60% | -11.48% | +4.17% | +1.83% | 0.48 | ₹18.03 L |
| FY2023-24 | ₹41.77 Cr | ₹1.49 Cr | +3.56% | -12.61% | +4.77% | +2.28% | 0.51 | ₹22.46 L |
| FY2022-23 | ₹33.94 Cr | ₹26.11 L | +0.77% | +35.02% | +1.64% | +0.83% | 0.38 | ₹20.08 L |
| FY2021-22 | ₹27.76 Cr | ₹94.15 L | +3.39% | +8.94% | +5.76% | +2.33% | 0.52 | ₹32.66 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Saint Helena Spirits Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,01,46,581 | 64.26% |
| Institutional Investors | 1 | 41,54,017 | 13.25% |
| Public & Others | 23 | 70,52,132 | 22.49% |
See the full shareholding pattern
Promoter, institutional & public holding for Saint Helena Spirits Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P21
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
222 Jul 2022
Company incorporated
Saint Helena Spirits Private Limited registered with RoC-Delhi; year 2022
22 Jul 2022
Milan appointed as Director
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Saint Helena Spirits Private Limited
When was Saint Helena Spirits Private Limited incorporated?
Saint Helena Spirits Private Limited was incorporated in 2022 (around 22 Jul 2022). Its CIN is U15549DL2022PTC402211 and it is registered with RoC-Delhi.
Where is Saint Helena Spirits Private Limited located?
Saint Helena Spirits Private Limited is headquartered in Delhi, at: F-3593, SECT-D PKT-3, VASANT KUNJ DELHI South Delhi DL 110070 IN .
What sector does Saint Helena Spirits Private Limited operate in?
Saint Helena Spirits Private Limited operates in the Manufacturing sector (NIC code 15549), classified as Non-govt company.
Who are the directors of Saint Helena Spirits Private Limited?
Saint Helena Spirits Private Limited has 1 active director: Milan (Director).
What is the paid-up capital of Saint Helena Spirits Private Limited?
Saint Helena Spirits Private Limited has authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L.
Does Saint Helena Spirits Private Limited have any open charges?
Saint Helena Spirits Private Limited has no open MCA-registered charges on record.
What is Saint Helena Spirits Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Saint Helena Spirits Private Limited is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.