Ayushi Water Private Limited
About Ayushi Water Private Limited
Data last updated:
Ayushi Water Private Limited is a private limited company based in Loni, Uttar Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 02 August 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U41000UP2017PTC095609. Its GSTIN is 09AAPCA8819D1ZC (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Geeta Rani and Rajkumar Tyagi.
Its last annual general meeting (AGM) was held on 28 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 652 Pal Bihar, Loni, Uttar Pradesh, India – 201102.
As per the financials filed for FY 2021, the company reported a revenue of ₹55.22 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹18.2 Lakh (net margin -33%) and EBITDA of -₹18.2 Lakh (EBITDA margin -33%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.
Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ayushi Water Private Limited's registered office is in Loni, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address652 Pal Bihar, Loni, Uttar Pradesh, India – 201102
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Ayushi Water Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ayushi Water is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ayushi Water Private Limited, buy the company report.
Financials of Ayushi Water Private Limited
FY 2021 filings availableAyushi Water Private Limited reported revenue of ₹55.22 Lakh (down 26% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 26% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 29%. 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
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| Total Expenses | ||||
| EBITDA | -₹18.2 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹18.2 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
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| Trade Payables | ||||
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| Trade Receivables | ||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -33% | |||
| Net Profit Margin | -33% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
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| Receivable Days | ||||
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| Net Profit Growth | ||||
To see the full financial statements and ratios of Ayushi Water Private Limited, buy the company report.
Board of directors of Ayushi Water Private Limited
Ayushi Water has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geeta Rani | Director | 02 Aug 2017 | 9 Years 2 Months | Current |
| Rajkumar Tyagi | Director | 02 Aug 2017 | 9 Years 2 Months | Current |
Auditor
Ayushi Water Private Limited is audited by E JAIN & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| E JAIN & COMPANY | FY 2020 | 032322N |
Shareholding
The shareholding of Ayushi Water Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Ayushi Water Private Limited, buy the company report.
Legal cases
Ayushi Water Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dehradun, Uttarakhand | Court case (Summary Trial) | Filed against the company by State Government | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed against the company by M/S Saroj and Sons Enterprises Though- | Disposed |
To see the full case history of Ayushi Water Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ayushi Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ayushi Water has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAPCA8819D1ZC | Uttar Pradesh | Active | 13 Sep 2017 |
To see the full GST registrations and return filing status of Ayushi Water Private Limited, buy the company report.
Recent activity
Ayushi Water Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Geeta Rani was appointed as Director on 02 Aug 2017.
Frequently asked questions
Ayushi Water is an active private limited company based in Loni, Uttar Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 02 August 2017 (9+ years old) and is registered under CIN U41000UP2017PTC095609.
Ayushi Water has 2 current directors:
- Geeta Rani - Director
- Rajkumar Tyagi - Director
The latest financial statements of Ayushi Water on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 28 November 2021. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Ayushi Water is 09AAPCA8819D1ZC, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Ayushi Water is U41000UP2017PTC095609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ayushi Water has 2 court cases on record: 2 filed against it.
Ayushi Water was incorporated on 02 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Geeta Rani was appointed as Director on 02 Aug 2017. Rajkumar Tyagi was appointed as Director on 02 Aug 2017.
The registered office of Ayushi Water is at 652 Pal Bihar, Loni, Uttar Pradesh, India – 201102.
Ayushi Water operates in the trading industry, in the wholesale segment.
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