Adi Aqua Projects Private Limited

Adi Aqua Projects Private Limited - real estate and construction in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U41000MP2012PTC028257 Incorporated 24 April 2012 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.5 Cr
▼ 47% YoY
Net profit · FY 2025
₹7.61 Lakh
Net margin 5.1%
EBITDA · FY 2025
₹11.6 Lakh
EBITDA margin 7.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings

About Adi Aqua Projects Private Limited

Data last updated:

Adi Aqua Projects Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U41000MP2012PTC028257. Its GSTIN is 23AAKCA5325P1ZF (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bharti Narendra Sharma and Narendra Hariram Sharma.

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 Flat No. 408 Mig Block B – 3 Aakriti Greens Gram Salaiya, Bhopal, Madhya Pradesh, India – 462042.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.5 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹7.61 Lakh (net margin 5.1%) and EBITDA of ₹11.6 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 8% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

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

Company details

CIN U41000MP2012PTC028257
Registration Number 028257
Incorporation Date 24 April 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Adi Aqua Projects Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 408 Mig Block B – 3 Aakriti Greens Gram Salaiya, Bhopal, Madhya Pradesh, India – 462042
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Adi Aqua Projects Private Limited, buy the company report.

Comprehensive company report
Adi Aqua Projects 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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Business activity

The main business activity of Adi Aqua Projects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Adi Aqua Projects Private Limited, buy the company report.

Financials of Adi Aqua Projects Private Limited

FY 2025 filings available

Adi Aqua Projects Private Limited reported revenue of ₹1.5 Cr (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹1.5 Cr ▼ 47%
Net profit · FY 2025
₹7.61 Lakh margin 5.1%
EBITDA · FY 2025
₹11.6 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 22%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 25%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 47% fall in the latest year. EBITDA fell 39% 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₹11.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.61 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 Margin7.7%
Net Profit Margin5.1%
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 Adi Aqua Projects Private Limited, buy the company report.

Board of directors of Adi Aqua Projects Private Limited

Adi Aqua Projects has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharti Narendra SharmaDirector24 Apr 201214 Years 6 MonthsCurrent
Narendra Hariram SharmaDirector24 Apr 201214 Years 6 MonthsCurrent

Auditor

Adi Aqua Projects Private Limited is audited by V K P M G & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V K P M G & COFY 2022009322C

Shareholding

The shareholding of Adi Aqua Projects Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adi Aqua Projects Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Adi Aqua Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Adi Aqua Projects Private Limited has a workforce of 2 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Adi Aqua Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAKCA5325P1ZFMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Adi Aqua Projects Private Limited, buy the company report.

Recent activity

Adi Aqua Projects Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Bharti Narendra Sharma was appointed as Director on 24 Apr 2012.

AGM
Adi Aqua Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adi Aqua Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Bharti Narendra Sharma was appointed as Director.
Appointed
Narendra Hariram Sharma was appointed as Director.
Incorporation
24 Apr 2012
Adi Aqua Projects Private Limited was registered on 24 Apr 2012 with Roc Gwalior & aged 14 years 6 months as per MCA records.

Frequently asked questions

Adi Aqua Projects is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 April 2012 (14+ years old) and is registered under CIN U41000MP2012PTC028257.

Adi Aqua Projects has 2 current directors:

The latest financial statements of Adi Aqua Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adi Aqua Projects is 23AAKCA5325P1ZF, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Adi Aqua Projects is U41000MP2012PTC028257. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adi Aqua Projects has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the nclt.

Adi Aqua Projects was incorporated on 24 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

Bharti Narendra Sharma was appointed as Director on 24 Apr 2012. Narendra Hariram Sharma was appointed as Director on 24 Apr 2012.

The registered office of Adi Aqua Projects is at Flat No. 408 Mig Block B – 3 Aakriti Greens Gram Salaiya, Bhopal, Madhya Pradesh, India – 462042.

Adi Aqua Projects operates in the real estate and construction industry, in the real estate builders and developers segment.