Aqua Terra Real Tech Private Limited

Aqua Terra Real Tech Private Limited - construction in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U45200UR2012PTC000508 Incorporated 13 December 2012 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2023
₹10,000
▼ 17% YoY
Net loss · FY 2023
₹34,681
Net margin -346.8%
EBITDA · FY 2023
-₹33,935
EBITDA margin -339.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Aqua Terra Real Tech Private Limited

Data last updated:

Aqua Terra Real Tech Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the building construction segment of the construction sector. It was incorporated on 13 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45200UR2012PTC000508.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anju Shimal and Dhirendra Kumar Shimal.

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 20 Aambagh Garhi Cantt, Dehradun, Uttarakhand, India – 248003.

As per the financials filed for FY 2023, the company reported a revenue of ₹10,000, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹34,681 (net margin -346.8%) and EBITDA of -₹33,935 (EBITDA margin -339.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 19% over five years.

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

Company details

CIN U45200UR2012PTC000508
Registration Number 000508
Incorporation Date 13 December 2012
ROC Uttarakhand
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 Terra Real Tech Private Limited's registered office is in Dehradun, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20 Aambagh Garhi Cantt, Dehradun, Uttarakhand, India – 248003
  • Industry
    Construction, Buildings

To see the full contact details of Aqua Terra Real Tech Private Limited, buy the company report.

Comprehensive company report
Aqua Terra Real Tech 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 Aqua Terra Real Tech is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Aqua Terra Real Tech Private Limited, buy the company report.

Financials of Aqua Terra Real Tech Private Limited

FY 2025 filings available

Aqua Terra Real Tech Private Limited reported revenue of ₹10,000 (down 17% YoY) for FY 2023.

Revenue · FY 2023
₹10,000 ▼ 17%
Net loss · FY 2023
₹34,681 margin -346.8%
EBITDA · FY 2023
-₹33,935 margin -339.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 6%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 27%
5 years · compounded
▼ 70%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 17% fall in the latest year. EBITDA fell 41% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹33,935
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34,681
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-339.4%
Net Profit Margin-346.8%
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 Terra Real Tech Private Limited, buy the company report.

Board of directors of Aqua Terra Real Tech Private Limited

Aqua Terra Real Tech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju ShimalDirector13 Dec 201213 Years 10 MonthsCurrent
Dhirendra Kumar ShimalDirector13 Dec 201213 Years 10 MonthsCurrent

Peer comparison

Aqua Terra Real Tech Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aqua Terra Real Tech Private Limitedthis company₹10,000 (FY 2023)-₹34,681-346.8%-17.0%Dehradun, Uttarakhand, India
Minfra Structures Private Limited₹10,000 (FY 2025)5.0%Kozhikode, Kerala, India
Dasbhuja Realtors Private Limited₹10,000 (FY 2022)Canning, West Bengal, India
Premium Builders and Developers Private Limited.₹10,000 (FY 2020)New Delhi, Delhi, India
Palace Height Investments Private Limited₹10,000 (FY 2025)11.0%Kolkata, West Bengal, India
Robocist Buildcon Private Limited₹10,000 (FY 2016)-96.0%Faridabad, Haryana, India
Ammon Infraprojects Private Limited₹10,000 (FY 2025)-100.0%Bhubaneswar, Odisha, India
Magenta Re Asset Private Limited₹10,000 (FY 2025)Chennai, Tamil Nadu, India
MC Oracle Developers Private Limited₹10,000 (FY 2020)Ghaziabad, Uttar Pradesh, India
Bhargavi Hospitalities Private Limited₹10,000 (FY 2025)Rajasthan, India
A.S. Properties Private Limited₹10,000 (FY 2020)New Delhi, Delhi, India

To see the full peer comparison of Aqua Terra Real Tech Private Limited, buy the company report.

Auditor

Aqua Terra Real Tech Private Limited is audited by RAJEEV BAHL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJEEV BAHLFY 2017405892

Shareholding

The shareholding of Aqua Terra Real Tech 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 Terra Real Tech Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Aqua Terra Real Tech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aqua Terra Real Tech Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Anju Shimal was appointed as Director on 13 Dec 2012.

AGM
Aqua Terra Real Tech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Terra Real Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Anju Shimal was appointed as Director.
Appointed
Dhirendra Kumar Shimal was appointed as Director.
Incorporation
13 Dec 2012
Aqua Terra Real Tech Private Limited was registered on 13 Dec 2012 with Roc Uttarakhand & aged 13 years 10 months as per MCA records.

Frequently asked questions

Aqua Terra Real Tech is an active private limited company based in Dehradun, Uttarakhand, India. The company works in buildings, within the construction industry. It was incorporated on 13 December 2012 (14+ years old) and is registered under CIN U45200UR2012PTC000508.

Aqua Terra Real Tech has 2 current directors:

The latest financial statements of Aqua Terra Real Tech 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 CIN (Corporate Identification Number) of Aqua Terra Real Tech is U45200UR2012PTC000508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Terra Real Tech was incorporated on 13 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Aqua Terra Real Tech by revenue are Minfra Structures Private Limited, Dasbhuja Realtors Private Limited, Premium Builders and Developers Private Limited, Palace Height Investments Private Limited, Robocist Buildcon Private Limited and 5 more, all in the same principal business activity (buildings).

Anju Shimal was appointed as Director on 13 Dec 2012. Dhirendra Kumar Shimal was appointed as Director on 13 Dec 2012.

The registered office of Aqua Terra Real Tech is at 20 Aambagh Garhi Cantt, Dehradun, Uttarakhand, India – 248003.

Aqua Terra Real Tech operates in the construction industry, in the buildings segment.

The compliance status of Aqua Terra Real Tech is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.

Aqua Terra Real Tech can be reached at its registered office: 20 Aambagh Garhi Cantt, Dehradun, Uttarakhand, India – 248003.