Aquamatic H2o Solutions Private Limited

Aquamatic H2o Solutions Private Limited - machinery and equipment in Bangalore, Karnataka, India. Directors, charges & compliance details.
CIN U14210KA2010PTC053406 Incorporated 28 April 2010 ROC Bangalore HQ Bangalore, Karnataka, India
Merged Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹22.89 Cr
▲ 5% YoY
Net profit · FY 2023
₹3.15 Cr
Net margin 13.7%
EBITDA · FY 2023
₹4.02 Cr
EBITDA margin 17.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Employees · EPFO
6
Provident fund records
Directors on board
4
As per MCA filings

About Aquamatic H2o Solutions Private Limited

Data last updated:

Aquamatic H2o Solutions Private Limited was a private limited company based in Bangalore, Karnataka, India, operated as a subsidiary of Filtrex Technologies Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 28 April 2010.

The company was registered with the Registrar of Companies (ROC), Bangalore, under CIN U14210KA2010PTC053406. Its GSTIN is 02AAICA8243J1ZQ (Himachal Pradesh). The company held 4 GST registrations, of which 2 are active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Nishant Kulkarni (Whole-Time Director) and William Contaxis Iii.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 36/4 3rd Floor 4th Cross Near Hennur Ring Road Hrbr Layout Raghavendra Nagar, Bangalore, Karnataka, India – 560043.

As per the financials filed for FY 2023, the company reported a revenue of ₹22.89 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.15 Cr (net margin 13.7%) and EBITDA of ₹4.02 Cr (EBITDA margin 17.5%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company had about 6 employees on its provident fund (EPFO) records before it was dissolved.

The last known website on record is filtrextechnologies.com.

Company details

CIN U14210KA2010PTC053406
Registration Number 053406
Incorporation Date 28 April 2010
ROC Bangalore
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Filtrex Technologies Private Limited
Compliance Status Active Compliant

Contact details

Aquamatic H2o Solutions Private Limited's registered office is in Bangalore, Karnataka. Its website is filtrextechnologies.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    36/4 3rd Floor 4th Cross Near Hennur Ring Road Hrbr Layout Raghavendra Nagar, Bangalore, Karnataka, India – 560043
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Aquamatic H2o Solutions Private Limited, buy the company report.

Comprehensive company report
Aquamatic H2o Solutions Private Limited - one report that includes everything
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  • 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 Aquamatic H2o Solutions is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Aquamatic H2o Solutions Private Limited, buy the company report.

Financials of Aquamatic H2o Solutions Private Limited

FY 2023 filings available

Aquamatic H2o Solutions Private Limited reported revenue of ₹22.89 Cr (up 5% YoY) for FY 2023.

Revenue · FY 2023
₹22.89 Cr ▲ 5%
Net profit · FY 2023
₹3.15 Cr margin 13.7%
EBITDA · FY 2023
₹4.02 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 12%
5 years · compounded
▼ 5%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 28% 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₹4.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.15 Cr
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 Margin17.5%
Net Profit Margin13.7%
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 Aquamatic H2o Solutions Private Limited, buy the company report.

Board of directors of Aquamatic H2o Solutions Private Limited

Aquamatic H2o Solutions has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
William Contaxis IiiDirector29 Jan 20206 Years 9 MonthsAs last reported
Leon Richard Drake IiDirector01 Apr 201610 Years 7 MonthsAs last reported
Pradeepkumar Rajendraprasad TotlaDirector14 Feb 20197 Years 8 MonthsAs last reported
Nishant KulkarniWhole-Time Director22 Feb 20197 Years 8 MonthsAs last reported

Auditor

Aquamatic H2o Solutions Private Limited is audited by Rajagopal and Badri narayanan for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Rajagopal and Badri narayananFY 2017003024S

Shareholding

The shareholding of Aquamatic H2o Solutions 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 Aquamatic H2o Solutions Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aquamatic H2o Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aquamatic H2o Solutions Private Limited has a workforce of 6 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%

GST

Aquamatic H2o Solutions has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AAICA8243J1ZQHimachal PradeshActive01 Jul 2017
05AAICA8243J1ZKUttarakhandActive10 Apr 2021

To see the full GST registrations and return filing status of Aquamatic H2o Solutions Private Limited, buy the company report.

Recent activity

Aquamatic H2o Solutions Private Limited has 14 board changes on record since 2014: 4 appointments and 10 cessations. The latest: William Contaxis Iii ceased to be Additional Director on 31 Dec 2020.

AGM
Aquamatic H2O Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Aquamatic H2O Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
Ceased
William Contaxis Iii ceased to be Additional Director.
Appointed
William Contaxis Iii was appointed as Director.
Appointed
Nishant Kulkarni was appointed as Whole-Time Director.
Ceased
Pradeepkumar Rajendraprasad Totla ceased to be Additional Director.
Appointed
Pradeepkumar Rajendraprasad Totla was appointed as Director.
Ceased
Vishwaroop Shukla ceased to be Whole-Time Director.
Ceased
Sham Chandra ceased to be Director.
Ceased
Leon Richard Drake Ii ceased to be Additional Director.
Ceased
Ho Kwong Lai ceased to be Director.
Appointed
Leon Richard Drake Ii was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Aquamatic H2o Solutions has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Aquamatic H2o Solutions was a private limited company based in Bangalore, Karnataka, India. The company worked in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 28 April 2010 and is registered under CIN U14210KA2010PTC053406. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Aquamatic H2o Solutions was incorporated on 28 April 2010. It is registered with the Registrar of Companies, Bangalore.

Aquamatic H2o Solutions had 4 directors:

The CIN (Corporate Identification Number) of Aquamatic H2o Solutions is U14210KA2010PTC053406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Aquamatic H2o Solutions is at 364 3rd Floor 4th Cross Near Hennur Ring Road Hrbr Layout Raghavendra Nagar, Bangalore, Karnataka, India – 560043.

Aquamatic H2o Solutions can be reached through the website filtrextechnologies.com. Its registered office is in Bangalore, Karnataka, India.

The latest financial statements of Aquamatic H2o Solutions on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Aquamatic H2o Solutions is 02AAICA8243J1ZQ, registered in Himachal Pradesh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 05AAICA8243J1ZK (Uttarakhand).

Aquamatic H2o Solutions operated in the machinery and equipment industry, in the industrial machinery manufacturing segment.