Aquasoft Appliances Private Limited

Aquasoft Appliances Private Limited - trading in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC073123 Incorporated 07 September 2015 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹15 Lakh
▼ 2% YoY
Net profit · FY 2025
₹21,993
Net margin 1.5%
EBITDA · FY 2025
₹36,041
EBITDA margin 2.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Aquasoft Appliances Private Limited

Data last updated:

Aquasoft Appliances Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 07 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2015PTC073123. Its GSTIN is 09AANCA7688Q1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Suchita Singh and Binu Singh.

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 4L – 37 Vda Colony Chandmari, Varanasi, Uttar Pradesh, India – 221007.

As per the financials filed for FY 2025, the company reported a revenue of ₹15 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹21,993 (net margin 1.5%) and EBITDA of ₹36,041 (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 17% over five years.

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

Company details

CIN U74120UP2015PTC073123
Registration Number 073123
Incorporation Date 07 September 2015
ROC Kanpur
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

Aquasoft Appliances Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4L – 37 Vda Colony Chandmari, Varanasi, Uttar Pradesh, India – 221007
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Aquasoft Appliances Private Limited, buy the company report.

Comprehensive company report
Aquasoft Appliances 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 Aquasoft Appliances is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Aquasoft Appliances Private Limited, buy the company report.

Financials of Aquasoft Appliances Private Limited

FY 2025 filings available

Aquasoft Appliances Private Limited reported revenue of ₹15 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹15 Lakh ▼ 2%
Net profit · FY 2025
₹21,993 margin 1.5%
EBITDA · FY 2025
₹36,041 margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 3%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 18%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 2% fall in the latest year. EBITDA rose 14% 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₹36,041
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21,993
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 Margin2.4%
Net Profit Margin1.5%
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

To see the full financial statements and ratios of Aquasoft Appliances Private Limited, buy the company report.

Board of directors of Aquasoft Appliances Private Limited

Aquasoft Appliances has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchita SinghDirector07 Sep 201511 Years 2 MonthsCurrent
Binu SinghDirector07 Sep 201511 Years 2 MonthsCurrent

Auditor

Aquasoft Appliances Private Limited is audited by Gupta Agrawal & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Gupta Agrawal & AssociatesFY 2017015074C

Shareholding

The shareholding of Aquasoft Appliances 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 Aquasoft Appliances Private Limited, buy the company report.

MSME payment delays

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

GST

Aquasoft Appliances has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AANCA7688Q1ZEUttar PradeshActive14 Sep 2017

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

Recent activity

Aquasoft Appliances Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Binu Singh was appointed as Director on 07 Sep 2015.

AGM
Aquasoft Appliances Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquasoft Appliances Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Binu Singh was appointed as Director.
Appointed
Suchita Singh was appointed as Director.
Incorporation
07 Sep 2015
Aquasoft Appliances Private Limited was registered on 07 Sep 2015 with Roc Kanpur & aged 11 years 2 months as per MCA records.

Frequently asked questions

Aquasoft Appliances is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in other wholesale, within the trading industry. It was incorporated on 07 September 2015 (11+ years old) and is registered under CIN U74120UP2015PTC073123.

Aquasoft Appliances has 2 current directors:

The latest financial statements of Aquasoft Appliances 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 FY 2016 are in the company report.

The GSTIN of Aquasoft Appliances is 09AANCA7688Q1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Aquasoft Appliances is U74120UP2015PTC073123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquasoft Appliances was incorporated on 07 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.

Binu Singh was appointed as Director on 07 Sep 2015. Suchita Singh was appointed as Director on 07 Sep 2015.

The registered office of Aquasoft Appliances is at 4L – 37 Vda Colony Chandmari, Varanasi, Uttar Pradesh, India – 221007.

Aquasoft Appliances operates in the trading industry, in the other wholesale segment.

The compliance status of Aquasoft Appliances is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.