Tata Consumer Soulfull Private Limited
Tata Consumer Soulfull Private Limited is a Private Indian company incorporated in 2011 and based in West Bengal, India. Tata Consumer Soulfull Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
TATA CONSUMER SOULFULL PRIVATE LIMITED is the legal entity of Soulfull.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tata Consumer Soulfull Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +1d | filed |
| MGT-7 | FY2024-25 | 23 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 | +8d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tata Consumer Soulfull Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 347854657 | Axis Bank Ltd(Bank) | ₹10.21 Cr | 27 Jan 2019 | Open |
| 663085758 | Axis Bank Ltd(Bank) | ₹24.98 Cr | 19 Sep 2022 | Open |
| 739178723 | HDFC Bank Ltd(Bank) | ₹17.14 Cr | 27 Jan 2023 | Open |
| 698972755 | State Bank of India(Bank) | ₹13.56 Cr | 19 Sep 2022 | Satisfied |
| 233508734 | Axis Bank Ltd(Bank) | ₹15.63 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Tata Consumer Soulfull Private Limited.
- 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 | ₹63.03 Cr | ₹-1.96 Cr | ₹41.32 Cr | ₹102.29 Cr | 151 |
| FY2023-24 | ₹51.13 Cr | ₹-1.21 Cr | ₹20.35 Cr | ₹46.92 Cr | 123 |
| FY2022-23 | ₹54.20 Cr | ₹-2.59 Cr | ₹30.16 Cr | ₹80.19 Cr | 67 |
| FY2021-22 | ₹48.65 Cr | ₹-2.77 Cr | ₹44.36 Cr | ₹63.56 Cr | 245 |
Audited financials & ratios for Tata Consumer Soulfull Private Limited.
- 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 | ₹63.03 Cr | ₹51.13 Cr | ₹54.20 Cr | ₹48.65 Cr |
| Other income | ₹2.09 Cr | ₹1.95 Cr | ₹1.15 Cr | ₹1.10 Cr |
| Total income | ₹65.12 Cr | ₹53.08 Cr | ₹55.35 Cr | ₹49.75 Cr |
| Total expenses | ₹67.63 Cr | ₹54.62 Cr | ₹58.67 Cr | ₹53.30 Cr |
| Profit before tax | ₹-2.55 Cr | ₹-1.57 Cr | ₹-3.37 Cr | ₹-3.60 Cr |
| Profit / (Loss) after tax | ₹-1.96 Cr | ₹-1.21 Cr | ₹-2.59 Cr | ₹-2.77 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.32 Cr | ₹20.35 Cr | ₹30.16 Cr | ₹44.36 Cr |
| Borrowings | ₹13.28 Cr | ₹7.50 Cr | ₹13.82 Cr | ₹10.53 Cr |
| Current liabilities | ₹19.71 Cr | ₹8.51 Cr | ₹17.79 Cr | ₹10.55 Cr |
| Total liabilities | ₹60.96 Cr | ₹26.57 Cr | ₹50.03 Cr | ₹19.20 Cr |
| Current assets | ₹52.00 Cr | ₹17.92 Cr | ₹40.90 Cr | ₹33.24 Cr |
| Cash & equivalents | ₹13.82 Cr | ₹5.32 Cr | ₹5.85 Cr | ₹12.17 Cr |
| Total assets | ₹102.29 Cr | ₹46.92 Cr | ₹80.19 Cr | ₹63.56 Cr |
| Employees | 151 | 123 | 67 | 245 |
Audited financials & ratios for Tata Consumer Soulfull Private Limited.
- 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 | ₹63.03 Cr | +15.6% | +11.1% | +14.1% |
| Profit after Tax | ₹-1.96 Cr | +27.9% | +8.5% | +11.1% |
| Net Worth | ₹41.32 Cr | -6.4% | +9.6% | +17.2% |
| Employees | 151 | +5.7% | +1.8% | +21.0% |
Audited financials & ratios for Tata Consumer Soulfull Private Limited.
- 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 | ₹63.03 Cr | ₹-1.96 Cr | -3.11% | +26.60% | -4.75% | -1.92% | 0.32 | ₹41.74 L |
| FY2023-24 | ₹51.13 Cr | ₹-1.21 Cr | -2.36% | +10.91% | -5.92% | -2.57% | 0.37 | ₹41.57 L |
| FY2022-23 | ₹54.20 Cr | ₹-2.59 Cr | -4.78% | -5.69% | -8.60% | -3.23% | 0.46 | ₹80.90 L |
| FY2021-22 | ₹48.65 Cr | ₹-2.77 Cr | -5.69% | +4.06% | -6.25% | -4.36% | 0.24 | ₹19.86 L |
Audited financials & ratios for Tata Consumer Soulfull Private Limited.
- 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 | 2 | 74,78,975 | 59.04% |
| Institutional Investors | 2 | 13,29,281 | 10.49% |
| Public & Others | 29 | 38,58,494 | 30.46% |
Promoter, institutional & public holding for Tata Consumer Soulfull Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
22 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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