Aquapharm Foundation - healthcare in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U85100PN2019NPL187407 Incorporated 22 October 2019 ROC Pune HQ Pune, Maharashtra, India
Active Private Not For Profit Company healthcare
Data last updated
Revenue · FY 2025
₹31.97 Lakh
▼ 29% YoY
Net loss · FY 2025
₹13.59 Lakh
Net margin -42.5%
EBITDA · FY 2025
-₹25,000
EBITDA margin -0.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Aquapharm Foundation

Data last updated:

Aquapharm Foundation is a private not for profit company based in Pune, Maharashtra, India, a subsidiary of Aquapharm Chemicals Private Limited. It operates in the healthcare services segment of the healthcare sector. It was incorporated on 22 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U85100PN2019NPL187407.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Raj Kumar Gupta and Kaushik Mukherjee.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 901 'A' Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.97 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹13.59 Lakh (net margin -42.5%) and EBITDA of -₹25,000 (EBITDA margin -0.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 27% over five years.

For more details, the company can be reached via its website aquapharm.net.

Company Details of Aquapharm Foundation
CIN U85100PN2019NPL187407
Registration Number 187407
Incorporation Date 22 October 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Aquapharm Chemicals Private Limited
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    901 'A' Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001
  • Industry
    Healthcare, Human Health Activities
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Financials, compliance, directors, charges, ownership and filings for Aquapharm Foundation in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Aquapharm Foundation FY 2025 filings available

Aquapharm Foundation reported revenue of ₹31.97 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹31.97 Lakh ▼ 29%
Net loss · FY 2025
₹13.59 Lakh margin -42.5%
EBITDA · FY 2025
-₹25,000 margin -0.8%

Compounded Annual Growth Rate (CAGR) of Aquapharm Foundation

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 15%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 119%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 119% 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 of Aquapharm Foundation

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-₹25,000••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13.59 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 of Aquapharm Foundation

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.8%••••••••••••••••
Net Profit Margin-42.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aquapharm Foundation are in the company report.

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Financial statements from FY 2020

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Auditor Details of Aquapharm Foundation

Aquapharm Foundation is audited by KHANDELWAL JAIN & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
KHANDELWAL JAIN & ASSOCIATESLockedLockedLocked
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Board of Directors of Aquapharm Foundation

Aquapharm Foundation has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar GuptaDirector29 Mar 20242 Years 6 MonthsCurrent
Kaushik MukherjeeDirector29 Mar 20242 Years 6 MonthsCurrent
Ganesh VishwanathanAdditional Director28 Aug 20251 Years 1 MonthsCurrent

Ownership and Shareholding of Aquapharm Foundation

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Charges & Borrowings of Aquapharm Foundation

Aquapharm Foundation does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Aquapharm Foundation

Employment history and EPFO contributions of people linked to Aquapharm Foundation.

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Employee and EPFO history

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Recent Activity on Aquapharm Foundation

Aquapharm Foundation has 8 board changes on record since 2020: 3 appointments and 5 cessations. The latest: Ganesh Vishwanathan was appointed as Additional Director on 28 Aug 2025.

AGM
Aquapharm Foundation last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Appointed
Ganesh Vishwanathan was appointed as Additional Director.
Filing
Aquapharm Foundation has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Kaushik Mukherjee ceased to be Additional Director.
Ceased
Raj Kumar Gupta ceased to be Additional Director.
Ceased
Dharmesh Vishin Mangwani ceased to be Director.
Appointed
Kaushik Mukherjee was appointed as Director.
Appointed
Raj Kumar Gupta was appointed as Director.
Ceased
Vimal Vishin Mangwani ceased to be Director.
Ceased
Vishnu Khushaldas Mangwani ceased to be Director.
Incorporation
22 Oct 2019
Aquapharm Foundation was registered on 22 Oct 2019 with Roc Pune & aged 6 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Aquapharm Foundation

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MSME Payment Delays by Aquapharm Foundation

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Subsidiaries & Group Companies of Aquapharm Foundation

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GST Compliance of Aquapharm Foundation

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MCA Filings & Documents of Aquapharm Foundation

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Frequently Asked Questions about Aquapharm Foundation

Aquapharm Foundation is an active private not for profit company based in Pune, Maharashtra, India. The company works in human health activities, within the healthcare industry. It was incorporated on 22 October 2019 (7+ years old) and is registered under CIN U85100PN2019NPL187407.

Aquapharm Foundation reported revenue of ₹31.97 Lakh for FY 2025 (down 29% YoY).

Aquapharm Foundation has 3 current directors:

Aquapharm Foundation reported a net loss of ₹13.59 Lakh (net margin -42.5%) and EBITDA of -₹25,000 (EBITDA margin -0.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aquapharm Foundation is 15% over three years and 27% over five years. In the latest year (FY 2025) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Aquapharm Foundation is U85100PN2019NPL187407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquapharm Foundation was incorporated on 22 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

Ganesh Vishwanathan was appointed as Additional Director on 28 Aug 2025. Kaushik Mukherjee ceased to be Additional Director on 25 Aug 2024. Raj Kumar Gupta ceased to be Additional Director on 25 Aug 2024. Aquapharm Foundation has 8 board changes on record in total.

Aquapharm Foundation can be reached through the website aquapharm.net. Its registered office is in Pune, Maharashtra, India.

The registered office of Aquapharm Foundation is at 901 A Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001.

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