Samudra Wines Private Limited
U15490MH2021PTC356770ActivePrivate · Non-govt companyRoC-MumbaiUnlisted
Last updated: 2026-06-16
83
Compliance Health · B · provisional
3 / 4 signals passed
Samudra Wines Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Shubhangi and Ashish. Samudra Wines Private Limited operates in Manufacturing (NIC 15490) with authorized capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 83/100 (grade B), 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 XBRLAGM 1799d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
Filings on Record
0
All current
Incorporated
2021
5 years old
State
Maharashtra
Sector
Manufacturing
NIC 15490
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹1.00 L
Paid-up Capital
—
Members
—
Last AGM
27 Sept 2021
1799d ago
Last Balance Sheet
31 Mar 2021
1979d ago
Latest Filing
—
Registered Email
a**********(at)gmail.com
Registered Office
A/104, Jeevan Sahakar Cooperative Society Louis wadi Thane Thane MH 400604 IN
Quick facts
Registered office
A/104, Jeevan Sahakar Cooperative Society Louis wadi Thane Thane MH 400604 IN
NIC code
15490
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
a**********(at)gmail.com
Section
Manufacturing
ROC
RoC-Mumbai
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
11 Mar 2021 · 27 Sept 2021
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | 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 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Samudra Wines 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 |
|---|---|---|---|---|
| 459289166 | Kotak Mahindra Bank Ltd(Bank) | ₹15.41 Cr | 04 Jul 2022 | Satisfied |
| 906789316 | State Bank of India(Bank) | ₹15.70 Cr | 12 Mar 2020 | Satisfied |
| 704952447 | State Bank of India(Bank) | ₹12.80 Cr | 12 Mar 2021 | Satisfied |
| 663960552 | Axis Bank Ltd(Bank) | ₹5.01 Cr | 04 Jul 2021 | Open |
| 254569589 | HDFC Bank Ltd(Bank) | ₹21.91 Cr | 04 Jul 2023 | Satisfied |
| 181937280 | Axis Bank Ltd(Bank) | ₹14.27 Cr | 04 Jul 2021 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Samudra Wines 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 | ₹52.22 Cr | ₹-1.48 Cr | ₹27.39 Cr | ₹49.49 Cr | 238 |
| FY2023-24 | ₹48.19 Cr | ₹-33.41 L | ₹33.18 Cr | ₹78.33 Cr | 115 |
| FY2022-23 | ₹37.26 Cr | ₹-1.36 Cr | ₹16.95 Cr | ₹36.52 Cr | 80 |
| FY2021-22 | ₹32.23 Cr | ₹-1.31 Cr | ₹23.46 Cr | ₹44.17 Cr | 125 |
Gain deeper financial insights of this entity
Audited financials & ratios for Samudra Wines 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 | ₹52.22 Cr | ₹48.19 Cr | ₹37.26 Cr | ₹32.23 Cr |
| Other income | ₹1.58 Cr | ₹1.85 Cr | ₹1.30 Cr | ₹1.28 Cr |
| Total income | ₹53.79 Cr | ₹50.04 Cr | ₹38.56 Cr | ₹33.51 Cr |
| Total expenses | ₹55.69 Cr | ₹50.47 Cr | ₹40.30 Cr | ₹35.19 Cr |
| Profit before tax | ₹-1.93 Cr | ₹-43.44 L | ₹-1.77 Cr | ₹-1.70 Cr |
| Profit / (Loss) after tax | ₹-1.48 Cr | ₹-33.41 L | ₹-1.36 Cr | ₹-1.31 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.39 Cr | ₹33.18 Cr | ₹16.95 Cr | ₹23.46 Cr |
| Borrowings | ₹6.13 Cr | ₹13.06 Cr | ₹9.82 Cr | ₹4.15 Cr |
| Current liabilities | ₹8.96 Cr | ₹16.54 Cr | ₹9.77 Cr | ₹10.52 Cr |
| Total liabilities | ₹22.10 Cr | ₹45.16 Cr | ₹19.57 Cr | ₹20.71 Cr |
| Current assets | ₹29.11 Cr | ₹36.31 Cr | ₹16.58 Cr | ₹25.52 Cr |
| Cash & equivalents | ₹4.25 Cr | ₹14.05 Cr | ₹3.80 Cr | ₹8.24 Cr |
| Total assets | ₹49.49 Cr | ₹78.33 Cr | ₹36.52 Cr | ₹44.17 Cr |
| Employees | 238 | 115 | 80 | 125 |
Gain deeper financial insights of this entity
Audited financials & ratios for Samudra Wines 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 | ₹52.22 Cr | +10.3% | +13.5% | +1.4% |
| Profit after Tax | ₹-1.48 Cr | +24.5% | +12.6% | +20.4% |
| Net Worth | ₹27.39 Cr | +9.2% | +7.6% | +6.4% |
| Employees | 238 | +29.8% | +17.7% | +15.3% |
Gain deeper financial insights of this entity
Audited financials & ratios for Samudra Wines 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 | ₹52.22 Cr | ₹-1.48 Cr | -2.84% | +24.75% | -5.42% | -3.00% | 0.22 | ₹21.94 L |
| FY2023-24 | ₹48.19 Cr | ₹-33.41 L | -0.69% | +7.07% | -1.01% | -0.43% | 0.39 | ₹41.91 L |
| FY2022-23 | ₹37.26 Cr | ₹-1.36 Cr | -3.65% | +21.69% | -8.02% | -3.72% | 0.58 | ₹46.57 L |
| FY2021-22 | ₹32.23 Cr | ₹-1.31 Cr | -4.07% | +14.11% | -5.59% | -2.97% | 0.18 | ₹25.78 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Samudra Wines 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 | 4 | 2,36,44,074 | 77.56% |
| Institutional Investors | 2 | 32,18,666 | 10.56% |
| Public & Others | 12 | 36,21,780 | 11.88% |
See the full shareholding pattern
Promoter, institutional & public holding for Samudra Wines 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
—
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
311 Mar 2021
Company incorporated
Samudra Wines Private Limited registered with RoC-Mumbai; year 2021
11 Mar 2021
Shubhangi appointed as Director
11 Mar 2021
Ashish 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 Samudra Wines Private Limited
When was Samudra Wines Private Limited incorporated?
Samudra Wines Private Limited was incorporated in 2021 (around 11 Mar 2021). Its CIN is U15490MH2021PTC356770 and it is registered with RoC-Mumbai.
Where is Samudra Wines Private Limited located?
Samudra Wines Private Limited is headquartered in Maharashtra, at: A/104, Jeevan Sahakar Cooperative Society Louis wadi Thane Thane MH 400604 IN .
What sector does Samudra Wines Private Limited operate in?
Samudra Wines Private Limited operates in the Manufacturing sector (NIC code 15490), classified as Non-govt company.
Who are the directors of Samudra Wines Private Limited?
Samudra Wines Private Limited has 2 active directors: Shubhangi (Director), Ashish (Director).
What is the paid-up capital of Samudra Wines Private Limited?
Samudra Wines Private Limited has authorized capital of ₹1.00 L and paid-up capital of —.
Does Samudra Wines Private Limited have any open charges?
Samudra Wines Private Limited has no open MCA-registered charges on record.
What is Samudra Wines Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Samudra Wines Private Limited is 83/100 (grade B), 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.