Aqua Holidays Private Limited

Aqua Holidays Private Limited - construction in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U45201KA2007PTC041841 Incorporated 21 February 2007 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹6.21 Lakh
▲ 911% YoY
Net profit · FY 2025
₹2.17 Lakh
Net margin 34.9%
EBITDA · FY 2025
₹2.81 Lakh
EBITDA margin 45.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Aqua Holidays Private Limited

Data last updated:

Aqua Holidays Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the alteration and renovation services segment of the construction sector. It was incorporated on 21 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U45201KA2007PTC041841. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Wasi Ahmed Ayaz and Veenathuparambil Shashikumar.

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 # 2984 Hal 2nd Stage 12th Main Indiranagar, Bangalore, Karnataka, India – 560008.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.21 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.17 Lakh (net margin 34.9%) and EBITDA of ₹2.81 Lakh (EBITDA margin 45.2%). Revenue has grown at a compounded annual rate (CAGR) of 67% over five years.

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

Company details

CIN U45201KA2007PTC041841
Registration Number 041841
Incorporation Date 21 February 2007
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Aqua Holidays Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    # 2984 Hal 2nd Stage 12th Main Indiranagar, Bangalore, Karnataka, India – 560008
  • Industry
    Construction, Alteration, Repair & Maintenance, Civil Engineering, Construction, Complete Constructions

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

Comprehensive company report
Aqua Holidays 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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Financials of Aqua Holidays Private Limited

FY 2025 filings available

Aqua Holidays Private Limited reported revenue of ₹6.21 Lakh (up 911% YoY) for FY 2025.

Revenue · FY 2025
₹6.21 Lakh ▲ 911%
Net profit · FY 2025
₹2.17 Lakh margin 34.9%
EBITDA · FY 2025
₹2.81 Lakh margin 45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 911%
5 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▲ 794%
3 years · compounded
▲ 39%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 67% over five years, including 911% growth in the latest year. EBITDA rose 794% 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₹2.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.17 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 Margin45.2%
Net Profit Margin34.9%
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 Aqua Holidays Private Limited, buy the company report.

Board of directors of Aqua Holidays Private Limited

Aqua Holidays has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Wasi Ahmed AyazDirector29 Jul 20242 Years 2 MonthsCurrent
Veenathuparambil ShashikumarDirector11 Sep 201511 Years 1 MonthsCurrent

Auditor

Aqua Holidays Private Limited is audited by N.S. Shastri & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
N.S. Shastri & CoFY 2017015093S

Shareholding

The shareholding of Aqua Holidays Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Aqua Holidays has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aqua Holidays Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Wasi Ahmed Ayaz was appointed as Director on 29 Jul 2024.

AGM
Aqua Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Appointed
Wasi Ahmed Ayaz was appointed as Director.
Ceased
Harish Chandre Gowda Nagenahalli ceased to be Additional Director.
Ceased
Settahalli Nanjaiah Vishakantamurthy ceased to be Additional Director.
Ceased
Veenathuparambil Shashikumar ceased to be Additional Director.
Ceased
Wasi Ahmed Ayaz ceased to be Additional Director.
Ceased
Elizabeth Shastri ceased to be Additional Director.
Appointed
Veenathuparambil Shashikumar was appointed as Director.
Ceased
Anandaranga Bhaktavatsala Moola ceased to be Director.
Ceased
Jawad Ahmed Ayaz ceased to be Director.
Incorporation
21 Feb 2007
Aqua Holidays Private Limited was registered on 21 Feb 2007 with Roc Bangalore & aged 19 years 8 months as per MCA records.

Frequently asked questions

Aqua Holidays is an active private limited company based in Bangalore, Karnataka, India. The company works in alteration, within the construction industry. It was incorporated on 21 February 2007 (19+ years old) and is registered under CIN U45201KA2007PTC041841.

Aqua Holidays has 2 current directors:

The latest financial statements of Aqua Holidays 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.

No. Aqua Holidays has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aqua Holidays is U45201KA2007PTC041841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Holidays was incorporated on 21 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Bangalore.

Wasi Ahmed Ayaz was appointed as Director on 29 Jul 2024. Harish Chandre Gowda Nagenahalli ceased to be Additional Director on 30 Nov 2021. Settahalli Nanjaiah Vishakantamurthy ceased to be Additional Director on 29 Sep 2018. Aqua Holidays has 9 board changes on record in total.

The registered office of Aqua Holidays is at # 2984 Hal 2nd Stage 12th Main Indiranagar, Bangalore, Karnataka, India – 560008.

Aqua Holidays operates in the construction industry, in the alteration segment.

The compliance status of Aqua Holidays is compliant as of 25 July 2026. The company is actively filing with the Registrar of Companies.