A-One Beverages Private Limited.

A-One Beverages Private Limited. - water treatment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15549DL2006PTC149273 Incorporated 27 May 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company water treatment
Data last updated
Revenue · FY 2024
₹10.99 Lakh
▲ 126% YoY
Net profit · FY 2024
₹1.88 Lakh
Net margin 17.1%
EBITDA · FY 2024
₹2.04 Lakh
EBITDA margin 18.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About A-One Beverages Private Limited.

Data last updated:

A-One Beverages Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the water treatment and management sector. It was incorporated on 27 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2006PTC149273. Its GSTIN is 06AAICA3192N1ZC (Haryana).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jatin Malik and Aaditya Singh Balhara.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H – 12 – 13 Lajpat Nagar Ist, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.99 Lakh, a growth of 126% compared to the previous year. For the same year it recorded a net profit of ₹1.88 Lakh (net margin 17.1%) and EBITDA of ₹2.04 Lakh (EBITDA margin 18.5%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 10% over five years.

Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U15549DL2006PTC149273
Registration Number 149273
Incorporation Date 27 May 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

A-One Beverages Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 12 – 13 Lajpat Nagar Ist, New Delhi, Delhi, India – 110024
  • Industry
    Water Treatment, Water Treatment

To see the full contact details of A-One Beverages Private Limited., buy the company report.

Comprehensive company report
A-One Beverages 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 A-One Beverages Private Limited is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of A-One Beverages Private Limited., buy the company report.

Financials of A-One Beverages Private Limited.

FY 2024 filings available

A-One Beverages Private Limited. reported revenue of ₹10.99 Lakh (up 126% YoY) for FY 2024.

Revenue · FY 2024
₹10.99 Lakh ▲ 126%
Net profit · FY 2024
₹1.88 Lakh margin 17.1%
EBITDA · FY 2024
₹2.04 Lakh margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 33%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 217%
3 years · compounded
▼ 21%
5 years · compounded
▼ 21%

Revenue rose 126% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 217% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin18.5%
Net Profit Margin17.1%
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 A-One Beverages Private Limited., buy the company report.

Board of directors of A-One Beverages Private Limited.

A-One Beverages Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jatin MalikDirector23 Apr 20242 Years 6 MonthsCurrent
Aaditya Singh BalharaDirector23 Apr 20242 Years 6 MonthsCurrent

Peer comparison

A-One Beverages Private Limited. is compared with the 6 companies closest to it by revenue in the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nootan Water Solutions Private Limited₹11.4 Lakh (FY 2025)-14.0%Khajoori Khas, Delhi, India
Welldew Technologies Private Limited₹11.21 Lakh (FY 2025)60.0%Kozhikode, Kerala, India
Nano Fresh Ro Private Limited₹11.03 Lakh (FY 2024)-55.0%Thanjavur, Tamil Nadu, India
A-One Beverages Private Limited.this company₹10.99 Lakh (FY 2024)₹1.88 Lakh17.1%126.0%New Delhi, Delhi, India
Respiro Technologies Private Limited₹10.98 Lakh (FY 2022)-37.0%Chennai, Tamil Nadu, India
Mahendra and Sons Waterproofer Private Limited₹10.9 Lakh (FY 2024)493.0%New Delhi, Delhi, India
Deep Tubewell Drillers Pvt Ltd₹10.62 Lakh (FY 2024)-78.0%Zirakpur, Punjab, India

To see the full peer comparison of A-One Beverages Private Limited., buy the company report.

Auditor

A-One Beverages Private Limited. is audited by HANDS & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
HANDS & ASSOCIATESFY 2017025196N

Shareholding

The shareholding of A-One Beverages Private Limited. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A-One Beverages Private Limited., buy the company report.

MSME payment delays

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

Employees & EPFO

A-One Beverages Private Limited. has 1 active EPFO establishment as of Mar 20, 2024.

Active EPFO establishments
1

GST

A-One Beverages Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAICA3192N1ZCHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of A-One Beverages Private Limited., buy the company report.

Recent activity

A-One Beverages Private Limited. has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Aaditya Singh Balhara was appointed as Director on 23 Apr 2024.

AGM
A-One Beverages Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Aaditya Singh Balhara was appointed as Director.
Appointed
Jatin Malik was appointed as Director.
Ceased
Kamla Chaudhary ceased to be Director.
Filing
A-One Beverages Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sanjay Singh Malik ceased to be Director.
Incorporation
27 May 2006
A-One Beverages Private Limited. was registered on 27 May 2006 with Roc Delhi & aged 20 years 5 months as per MCA records.

Frequently asked questions

A-One Beverages Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in the water treatment industry. It was incorporated on 27 May 2006 (20+ years old) and is registered under CIN U15549DL2006PTC149273.

A-One Beverages Private Limited has 2 current directors:

The latest financial statements of A-One Beverages Private Limited on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of A-One Beverages Private Limited is 06AAICA3192N1ZC, registered in Haryana.

The CIN (Corporate Identification Number) of A-One Beverages Private Limited is U15549DL2006PTC149273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A-One Beverages Private Limited has 2 court cases on record: 2 filed by the company.

A-One Beverages Private Limited was incorporated on 27 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of A-One Beverages Private Limited by revenue are Nootan Water Solutions Private Limited, Welldew Technologies Private Limited, Nano Fresh Ro Private Limited, Respiro Technologies Private Limited, Mahendra and Sons Waterproofer Private Limited and 1 more, all in the same principal business activity (water collection, treatment and supply).

Aaditya Singh Balhara was appointed as Director on 23 Apr 2024. Jatin Malik was appointed as Director on 23 Apr 2024. Kamla Chaudhary ceased to be Director on 23 Apr 2024. A-One Beverages Private Limited has 4 board changes on record in total.

The registered office of A-One Beverages Private Limited is at H – 12 – 13 Lajpat Nagar Ist, New Delhi, Delhi, India – 110024.

A-One Beverages Private Limited operates in the water treatment industry.